Green Plus Co. Ltd

186230 · KQ · Basic Materials / Aluminum

4,635.00KRW+185.00 (+4.16%)

Price History

Full chart

Market Stats

Previous Close4,450.00

Open4,500.00

Day Range4,430.00 – 4,740.00

52-Week Range2,795.00 – 6,550.00

Volume126.45K

Market Cap34.53B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.45

50-Day Avg3,304.00

200-Day Avg4,219.43

About

Green Plus Co., Ltd. engages in the manufacturing, extruding, and processing of aluminum products in South Korea and internationally. It offers aluminum products for electricity and electronics, construction and industrial, automotive defense, and various square lumbers, sewing materials, and pipes. The company is also involved in gutter, aluminum pallet, light emitting diode, and solar energy business. In addition, it designs and constructs greenhouse; provides a system that artificially controls light, temperature, humidity, and carbon dioxide concentration in a certain facility to produce stably regardless of the season or the location; Green Fish Farm Aquaculture System; and greenery landscaping services. Green Plus Co., Ltd. was founded in 1996 and is headquartered in Yesan-Eup, South Korea.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Young-Hwan Park
Employees172
Headquarters50-42 Eungbong-ro, Yesan-Eup, South Korea, 32446, Korea
Websitehttps://www.greenplus.co.kr

Leadership

Mr. Young-Hwan ParkChief Executive Officer · b. 1965
Mr. Sung-Wha LeeVice-President and Inside Director · b. 1959
Mr. Jin-Woo LeeFactory Manager and Inside Director · b. 1967

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	38.33B	43.78B	46.36B	48.83B	62.68B	83.24B	83.01B	58.87B	87.68B	105.72B
Growth (%)	-	+14.22%	+5.88%	+5.34%	+28.35%	+32.81%	-0.28%	-29.07%	+48.93%	+20.56%
Cost of Revenue	32.07B	36.76B	37.82B	39.38B	51.85B	72.57B	73.12B	57.19B	75.15B	97.25B
Gross Profit	6.26B	7.02B	8.54B	9.45B	10.83B	10.67B	9.89B	1.69B	12.53B	8.47B
Gross Margin	16.33%	16.03%	18.42%	19.36%	17.28%	12.81%	11.91%	2.87%	14.29%	8.01%
Operating Expense	3.98B	3.52B	3.40B	4.47B	4.92B	5.77B	6.17B	13.78B	10.04B	9.42B
Operating Income	2.28B	3.50B	5.14B	4.98B	5.91B	4.89B	3.71B	-12.09B	2.49B	-952.23M
Operating Margin	5.94%	8.00%	11.08%	10.19%	9.43%	5.88%	4.47%	-20.53%	2.84%	-0.90%
EBITDA	-	-	-	-	-	-	2.40B	-10.40B	7.63B	-6.03B
EBITDA Margin	-	-	-	-	-	-	2.89%	-17.66%	8.70%	-5.71%
Net Income	1.40B	1.67B	2.20B	2.49B	-1.93B	-4.04B	-2.70B	-14.03B	777.75M	-11.41B
Net Income Margin	3.66%	3.81%	4.74%	5.11%	-3.08%	-4.86%	-3.25%	-23.82%	0.89%	-10.79%
R&D	-	-	-	380.18M	430.71M	503.95M	499.57M	2.44B	3.57B	1.09B
R&D as % of Total Revenue	-	-	-	0.78%	0.69%	0.61%	0.60%	4.14%	4.07%	1.03%
Interest Expense	0	0	0	1.53B	1.53B	1.48B	1.57B	2.28B	2.60B	2.13B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	3.14%	2.44%	1.78%	1.89%	3.87%	2.96%	2.02%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.46B	54.69B	63.72B	72.32B	89.11B	101.66B	105.97B	97.25B	101.35B	96.82B
Total Liabilities	16.23B	41.44B	40.58B	35.82B	55.82B	41.27B	45.45B	51.15B	55.13B	59.38B
Total Equity	22.22B	13.25B	23.14B	36.50B	33.29B	60.39B	60.52B	46.40B	46.88B	39.53B
Cash	3.47B	2.52B	992.43M	4.84B	10.62B	22.35B	14.10B	8.94B	9.09B	7.40B
Total Debt	13.57B	22.93B	25.31B	23.72B	31.09B	-	-	-	-	-
Net Debt	-	-	-	-	27.04B	9.20B	23.01B	31.80B	32.60B	34.26B

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-763.04M	2.01B	-3.24B	-2.09B	2.65B	-950.62M	8.62B	-4.83B	4.33B	-2.05B
Investing Cash Flow	-3.20B	-10.49B	-5.99B	-833.18M	-7.20B	-2.51B	-22.17B	-3.87B	-4.22B	-
Financing Cash Flow	7.29B	5.49B	7.70B	6.77B	10.36B	15.20B	5.31B	3.54B	23.20M	-
Capital Expenditure	828.77M	9.32B	3.16B	1.38B	5.10B	2.61B	16.84B	9.23B	4.12B	2.20B
Free Cash Flow	-	-	-	-4.71B	-2.62B	-3.56B	-8.22B	-14.06B	211.65M	-4.24B
Dividends Paid	-	-	-	-	-	-	-	5.17M	0	-
FCF to OCF	-	-	-	225.17%	-98.96%	374.82%	-95.39%	290.91%	4.89%	207.36%
Dividend Paid to FCF	-	-	-	-	-	-	-	-0.04%	0.00%	-

Earnings

Report Date	Nov 18, 2019	Feb 21, 2020	May 15, 2020	Aug 10, 2020	Nov 13, 2020	Mar 11, 2021	May 3, 2021	Aug 13, 2021	Nov 12, 2021	Mar 17, 2022	May 19, 2022	Aug 12, 2022	Nov 10, 2022	Mar 17, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	7.80	99.06	89.59	19.00	76.32	-388.64	181.00	-567.00	83.00	-106.56	97.00	-149.00	79.00	-303.23	25.80	-200.73	-119.02	-1035.23	9.53	-132.02	-141.19	322.00	-60.03	-162.39	25.45	-855.50	14.68	64.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.53B

Enterprise Value72.48B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.27

Price / Book0.87

Revenue (TTM)127.34B

Gross Profit (TTM)10.23B

EBITDA5.57B

Profit Margin-6.39%

Operating Margin2.50%

Return on Equity-22.59%

Return on Assets1.01%

Shares Outstanding10.84M

Shares Float7.17M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 26, 20202:1