Green Cross Holdings Corporation Logo

Green Cross Holdings Corporation

005250.KS

(2.0)
Stock Price

14.410,00 KRW

-2.44% ROA

-7.87% ROE

-9.22x PER

Market Cap.

687.492.954.000,00 KRW

157.58% DER

1.96% Yield

-3.57% NPM

Green Cross Holdings Corporation Stock Analysis

Green Cross Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Green Cross Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.68x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE falls within an average range (0.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock is burdened with a heavy load of debt (110%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.385.039) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Green Cross Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Green Cross Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Green Cross Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Green Cross Holdings Corporation Revenue
Year Revenue Growth
2007 629.534.600.000
2008 533.618.697.000 -17.97%
2009 680.231.174.000 21.55%
2010 832.291.097.000 18.27%
2011 817.434.910.350 -1.82%
2012 855.344.622.740 4.43%
2013 934.622.237.830 8.48%
2014 1.043.840.314.420 10.46%
2015 1.132.119.623.910 7.8%
2016 1.353.893.060.790 16.38%
2017 1.464.875.446.090 7.58%
2018 1.547.971.214.040 5.37%
2019 1.524.799.074.000 -1.52%
2020 1.719.325.650.410 11.31%
2021 1.840.558.603.000 6.59%
2022 2.079.559.971.000 11.49%
2023 2.166.894.400.000 4.03%
2023 2.057.935.704.611 -5.29%
2024 2.239.097.088.648 8.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Green Cross Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 27.170.473.000
2008 33.020.386.000 17.72%
2009 43.682.914.000 24.41%
2010 55.551.784.000 21.37%
2011 59.848.000.000 7.18%
2012 70.654.580.000 15.29%
2013 72.961.000.000 3.16%
2014 75.014.000.000 2.74%
2015 95.507.000.000 21.46%
2016 109.210.000.000 12.55%
2017 103.749.000.000 -5.26%
2018 122.405.000.000 15.24%
2019 126.347.000.000 3.12%
2020 143.311.000.000 11.84%
2021 147.282.000.000 2.7%
2022 193.944.000.000 24.06%
2023 0 0%
2023 179.470.000.000 100%
2024 165.456.000.000 -8.47%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Green Cross Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 19.445.409.000
2008 20.607.473.000 5.64%
2009 24.315.795.000 15.25%
2010 21.547.249.000 -12.85%
2011 22.090.367.000 2.46%
2012 23.218.000.000 4.86%
2013 24.954.185.000 6.96%
2014 27.819.735.000 10.3%
2015 31.502.598.000 11.69%
2016 35.045.304.000 10.11%
2017 36.259.518.000 3.35%
2018 55.435.123.000 34.59%
2019 43.958.919.000 -26.11%
2020 38.535.862.000 -14.07%
2021 44.148.960.000 12.71%
2022 55.993.121.000 21.15%
2023 600.895.568.000 90.68%
2023 54.142.669.000 -1009.84%
2024 632.660.504.000 91.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Green Cross Holdings Corporation EBITDA
Year EBITDA Growth
2007 76.917.575.000
2008 47.986.599.000 -60.29%
2009 153.947.553.000 68.83%
2010 187.253.377.000 17.79%
2011 146.443.311.550 -27.87%
2012 97.742.355.850 -49.83%
2013 109.938.655.440 11.09%
2014 161.639.629.750 31.99%
2015 182.530.751.480 11.45%
2016 147.271.116.070 -23.94%
2017 143.707.086.390 -2.48%
2018 96.119.338.110 -49.51%
2019 90.411.591.580 -6.31%
2020 146.423.559.080 38.25%
2021 245.264.397.430 40.3%
2022 163.172.297.910 -50.31%
2023 683.872.972.000 76.14%
2023 73.433.082.940 -831.29%
2024 146.326.570.720 49.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Green Cross Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 264.092.912.000
2008 219.436.159.000 -20.35%
2009 284.683.297.000 22.92%
2010 333.238.466.000 14.57%
2011 282.754.486.400 -17.85%
2012 273.467.261.740 -3.4%
2013 295.358.892.830 7.41%
2014 336.392.772.420 12.2%
2015 368.846.300.910 8.8%
2016 392.194.695.790 5.95%
2017 411.673.914.090 4.73%
2018 405.810.586.570 -1.44%
2019 429.787.502.330 5.58%
2020 530.290.891.690 18.95%
2021 628.541.184.340 15.63%
2022 698.336.717.330 9.99%
2023 683.872.972.000 -2.11%
2023 563.690.752.077 -21.32%
2024 626.871.074.088 10.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Green Cross Holdings Corporation Net Profit
Year Net Profit Growth
2007 24.577.921.000
2008 21.360.397.000 -15.06%
2009 37.606.976.000 43.2%
2010 67.522.188.000 44.3%
2011 27.675.146.000 -143.98%
2012 61.546.845.800 55.03%
2013 43.549.742.610 -41.33%
2014 56.760.788.980 23.27%
2015 65.420.806.360 13.24%
2016 47.176.642.040 -38.67%
2017 43.364.195.340 -8.79%
2018 18.466.539.830 -134.83%
2019 -30.476.551.590 160.59%
2020 70.361.211.020 143.31%
2021 127.657.537.370 44.88%
2022 58.897.358.700 -116.75%
2023 -33.710.388.000 274.72%
2023 -54.136.304.676 37.73%
2024 -66.615.415.944 18.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Green Cross Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 626
2008 543 -15.1%
2009 959 43.38%
2010 1.557 38.41%
2011 571 -172.68%
2012 1.426 59.96%
2013 974 -46.41%
2014 1.245 21.77%
2015 1.439 13.48%
2016 1.039 -38.5%
2017 955 -8.8%
2018 407 -135.22%
2019 -671 160.51%
2020 1.550 143.32%
2021 2.812 44.9%
2022 1.297 -116.73%
2023 -743 274.8%
2023 -1.192 37.75%
2024 -1.467 18.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Green Cross Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 184.558.605.000
2008 98.759.547.000 -86.88%
2009 404.658.377.000 75.59%
2010 316.312.942.000 -27.93%
2011 55.325.106.820 -471.73%
2012 -47.199.633.120 217.22%
2013 -89.478.086.400 47.25%
2014 -37.405.753.170 -139.21%
2015 -168.034.579.050 77.74%
2016 -180.270.863.920 6.79%
2017 -66.605.959.450 -170.65%
2018 -110.364.807.510 39.65%
2019 -157.354.951.210 29.86%
2020 -97.569.550.130 -61.27%
2021 -38.065.752.640 -156.32%
2022 -30.023.784.810 -26.79%
2023 -91.210.250.780 67.08%
2023 -172.269.930.353 47.05%
2024 -56.159.271.779 -206.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Green Cross Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 262.766.269.000
2008 167.466.117.000 -56.91%
2009 482.604.136.000 65.3%
2010 355.618.664.000 -35.71%
2011 116.177.695.400 -206.1%
2012 36.796.180.230 -215.73%
2013 17.568.307.990 -109.45%
2014 54.542.863.230 67.79%
2015 7.035.743.480 -675.23%
2016 -805.469.520 973.5%
2017 144.482.443.820 100.56%
2018 37.643.839.290 -283.81%
2019 7.650.391.890 -392.05%
2020 38.138.268.880 79.94%
2021 103.769.151.070 63.25%
2022 97.156.791.410 -6.81%
2023 -59.145.184.750 264.27%
2023 -39.654.746.609 -49.15%
2024 -40.616.511.374 2.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Green Cross Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 78.207.664.000
2008 68.706.570.000 -13.83%
2009 77.945.759.000 11.85%
2010 39.305.722.000 -98.31%
2011 60.852.588.580 35.41%
2012 83.995.813.350 27.55%
2013 107.046.394.390 21.53%
2014 91.948.616.400 -16.42%
2015 175.070.322.530 47.48%
2016 179.465.394.400 2.45%
2017 211.088.403.270 14.98%
2018 148.008.646.800 -42.62%
2019 165.005.343.100 10.3%
2020 135.707.819.010 -21.59%
2021 141.834.903.710 4.32%
2022 127.180.576.220 -11.52%
2023 32.065.066.030 -296.63%
2023 132.615.183.744 75.82%
2024 15.542.760.405 -753.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Green Cross Holdings Corporation Equity
Year Equity Growth
2007 351.075.236.000
2008 350.473.133.000 -0.17%
2009 522.780.049.000 32.96%
2010 839.831.902.000 37.75%
2011 895.760.381.590 6.24%
2012 972.827.321.350 7.92%
2013 1.099.667.145.820 11.53%
2014 1.181.067.099.030 6.89%
2015 1.307.378.785.150 9.66%
2016 1.377.011.145.190 5.06%
2017 1.439.667.555.500 4.35%
2018 1.453.116.546.620 0.93%
2019 1.506.596.203.780 3.55%
2020 1.673.500.718.750 9.97%
2021 1.910.728.953.700 12.42%
2022 1.967.043.519.260 2.86%
2023 1.913.968.012.000 -2.77%
2023 1.881.541.819.965 -1.72%
2024 1.786.948.702.395 -5.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Green Cross Holdings Corporation Assets
Year Assets Growth
2007 2.431.620.821.000
2008 2.783.540.029.000 12.64%
2009 3.345.834.962.000 16.81%
2010 4.111.330.602.000 18.62%
2011 4.603.216.703.800 10.69%
2012 1.446.337.217.960 -218.27%
2013 1.624.124.362.980 10.95%
2014 1.790.874.896.420 9.31%
2015 2.058.661.120.090 13.01%
2016 2.249.277.258.810 8.47%
2017 2.560.695.917.810 12.16%
2018 2.628.599.972.130 2.58%
2019 2.773.868.507.090 5.24%
2020 3.241.202.077.380 14.42%
2021 3.496.833.926.970 7.31%
2022 3.592.060.734.920 2.65%
2023 3.731.084.563.000 3.73%
2023 3.737.707.402.310 0.18%
2024 3.781.727.670.387 1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Green Cross Holdings Corporation Liabilities
Year Liabilities Growth
2007 2.080.545.585.000
2008 2.433.066.895.000 14.49%
2009 2.823.054.912.000 13.81%
2010 3.271.498.700.000 13.71%
2011 3.707.456.322.220 11.76%
2012 473.509.896.610 -682.97%
2013 524.457.217.160 9.71%
2014 609.807.797.380 14%
2015 751.282.334.940 18.83%
2016 872.266.113.620 13.87%
2017 1.121.028.362.310 22.19%
2018 1.175.483.425.510 4.63%
2019 1.267.272.303.310 7.24%
2020 1.567.701.358.630 19.16%
2021 1.586.104.973.260 1.16%
2022 1.625.017.215.650 2.39%
2023 1.817.116.551.000 10.57%
2023 1.856.165.582.345 2.1%
2024 1.994.778.967.992 6.95%

Green Cross Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46541.48
Net Income per Share
-1660.33
Price to Earning Ratio
-9.22x
Price To Sales Ratio
0.33x
POCF Ratio
-22.64
PFCF Ratio
-5.49
Price to Book Ratio
0.75
EV to Sales
0.95
EV Over EBITDA
9.88
EV to Operating CashFlow
-65.51
EV to FreeCashFlow
-16.04
Earnings Yield
-0.11
FreeCashFlow Yield
-0.18
Market Cap
687,49 Bil.
Enterprise Value
2.010,08 Bil.
Graham Number
27550.33
Graham NetNet
-23688.72

Income Statement Metrics

Net Income per Share
-1660.33
Income Quality
0.45
ROE
-0.08
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.9
EBT Per Ebit
3.76
Ebit per Revenue
-0.01
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
-0.55
Dividend Per Share
300

Operating Metrics

Operating Cashflow per Share
-675.78
Free CashFlow per Share
-2759.93
Capex to Operating CashFlow
-3.08
Capex to Revenue
0.04
Capex to Depreciation
0.95
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
91.08
Days Payables Outstanding
65.42
Days of Inventory on Hand
163.48
Receivables Turnover
4.01
Payables Turnover
5.58
Inventory Turnover
2.23
Capex per Share
2084.15

Balance Sheet

Cash per Share
3.901,03
Book Value per Share
39.358,60
Tangible Book Value per Share
23980.52
Shareholders Equity per Share
20317.83
Interest Debt per Share
33358.74
Debt to Equity
1.58
Debt to Assets
0.38
Net Debt to EBITDA
6.5
Current Ratio
0.99
Tangible Asset Value
1.088,76 Bil.
Net Current Asset Value
-553,31 Bil.
Invested Capital
1787342969795
Working Capital
-16,95 Bil.
Intangibles to Total Assets
0.18
Average Receivables
511,85 Bil.
Average Payables
301,69 Bil.
Average Inventory
678421432678
Debt to Market Cap
2.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Green Cross Holdings Corporation Dividends
Year Dividends Growth
2006 1.500
2007 2.000 24.96%
2008 2.000 0%
2009 2.500 20.01%
2010 3.250 23.11%
2011 250 -1200%
2012 450 44.44%
2013 250 -80%
2014 300 16.67%
2015 300 0%
2016 300 0%
2017 300 0%
2018 250 -20%
2019 325 23.08%
2020 500 35%
2021 400 -25%
2022 300 -33.33%
2023 300 0%

Green Cross Holdings Corporation Profile

About Green Cross Holdings Corporation

Green Cross Holdings Corporation operates as a biotechnology company. The company provides plasma derivatives, prescription drugs, over the counter drugs, and hunter syndrome drugs; and vaccines for hemorrhagic fever, varicella, hepatitis-B, and flu. It also researches and develops oncology, immunology, and cell therapy products; and offers recombinant protein treatment for hemophilia. The company has partnerships and collaborations with biotech companies and academia for development of new drugs and technologies. Green Cross Holdings was founded in 1967 and is headquartered in Yongin, South Korea.

CEO
Mr. Il-Sup Huh Ph.D.
Employee
154
Address
107, Ihyeon-ro 30beon-gil
Yongin-Si,

Green Cross Holdings Corporation Executives & BODs

Green Cross Holdings Corporation Executives & BODs
# Name Age
1 Mr. Yong-Jun Huh
Vice President and Director
70
2 Dr. Eun Chul Huh
President
70
3 Mr. Il-Sup Huh Ph.D.
Chairperson and Chief Executive Officer
70
4 Mr. Yong-jun Hur
Vice President & Director
70

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