GREEN PLUS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,870 KRW | +5.32% |
|
+10.01% | +41.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,612 | 52,907 | 1,22,979 | 1,69,158 | 1,10,624 | 89,788 |
| Enterprise Value (EV) 1 | 52,076 | 77,795 | 1,49,575 | 1,78,586 | 1,29,747 | 1,22,685 |
| P/E ratio | 14.1 x | 18.9 x | -61.5 x | -39.6 x | -34.8 x | -6.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 1.08 x | 1.96 x | 2.03 x | 1.33 x | 1.53 x |
| EV / Revenue | 1.12 x | 1.59 x | 2.39 x | 2.15 x | 1.56 x | 2.08 x |
| EV / EBITDA | 7.31 x | 10.7 x | 17.8 x | 23.3 x | 20.6 x | -23.5 x |
| EV / FCF | - | -1,36,72,033 x | 2,15,26,537 x | -2,54,55,509 x | -2,86,42,296 x | -1,83,42,315 x |
| FCF Yield | - | -0% | 0% | -0% | -0% | -0% |
| Price to Book | 1.04 x | 1.48 x | 3.69 x | 2.83 x | 1.84 x | 1.96 x |
| Nbr of stocks (in thousands) | 5,629 | 9,448 | 9,608 | 10,740 | 10,740 | 10,740 |
| Reference price 2 | 4,195 | 5,600 | 12,800 | 15,750 | 10,300 | 8,360 |
| Announcement Date | 16/03/20 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,357 | 48,832 | 62,676 | 83,238 | 83,007 | 58,874 |
| EBITDA 1 | 7,128 | 7,277 | 8,387 | 7,676 | 6,306 | -5,212 |
| EBIT 1 | 5,107 | 4,887 | 5,936 | 5,096 | 3,597 | -8,208 |
| Operating Margin | 11.02% | 10.01% | 9.47% | 6.12% | 4.33% | -13.94% |
| Earnings before Tax (EBT) 1 | 3,334 | 3,350 | -2,941 | -5,753 | -1,877 | -15,673 |
| Net income 1 | 2,196 | 2,495 | -1,930 | -4,044 | -2,696 | -14,026 |
| Net margin | 4.74% | 5.11% | -3.08% | -4.86% | -3.25% | -23.82% |
| EPS 2 | 297.8 | 295.7 | -208.0 | -398.0 | -296.3 | -1,305 |
| Free Cash Flow | - | -5,690 | 6,948 | -7,016 | -4,530 | -6,689 |
| FCF margin | - | -11.65% | 11.09% | -8.43% | -5.46% | -11.36% |
| FCF Conversion (EBITDA) | - | - | 82.85% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/03/20 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28,464 | 24,888 | 26,595 | 9,428 | 19,123 | 32,897 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.993 x | 3.42 x | 3.171 x | 1.228 x | 3.033 x | -6.312 x |
| Free Cash Flow | - | -5,690 | 6,948 | -7,016 | -4,530 | -6,689 |
| ROE (net income / shareholders' equity) | - | 7.86% | -5.99% | -10% | -5.79% | -28.7% |
| ROA (Net income/ Total Assets) | - | 4.49% | 4.6% | 3.34% | 2.17% | -5.05% |
| Assets 1 | - | 55,563 | -41,995 | -1,21,134 | -1,24,523 | 2,77,818 |
| Book Value Per Share 2 | 4,049 | 3,783 | 3,465 | 5,574 | 5,587 | 4,259 |
| Cash Flow per Share 2 | 176.0 | 501.0 | 1,105 | 2,081 | 1,312 | 830.0 |
| Capex 1 | 3,163 | 1,385 | 5,096 | 2,378 | 16,736 | 9,216 |
| Capex / Sales | 6.82% | 2.84% | 8.13% | 2.86% | 20.16% | 15.65% |
| Announcement Date | 16/03/20 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.99% | 93.08M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
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- Financials Green Plus Co., Ltd.