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Green Resource Co., Ltd.

402490 · KQ · Basic Materials / Specialty Chemicals

4,730.00KRW+85.00 (+1.83%)

Price History

Full chart

Market Stats

Previous Close4,645.00
Open4,775.00
Day Range4,700.00 – 4,915.00
52-Week Range4,825.00 – 24,850.00
Volume61.47K
Market Cap133.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg6,797.20
200-Day Avg10,816.90

About

Green Resource Co., Ltd. manufactures and sells electronic and industrial materials worldwide. It offers rare earth metals, thin film deposition materials, coating and magnetic powders, high purity metals, thermal conductivity powder, metal and ceramic powders, Nano powders, magnets, and polishing powders, as well as coating and deposition services for the high-tech industry. The company was founded in 2011 and is headquartered in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. JongSu Lee
  • Employees62
  • Headquarters470, Parang-ro, Incheon, South Korea, 404-812, Korea
  • Websitehttps://www.greenresource.kr

Leadership

  • Mr. JongSu LeeChairman & CEO · b. 1982
  • Mr. JongBeom LeeCEO & Director · b. 1983
  • Mr. JongMin WooFinancial Director · b. 1979

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.66B25.08B16.50B18.50B102.16B
Growth (%)-+83.64%-34.22%+12.11%+452.22%
Cost of Revenue7.82B17.03B9.52B12.41B89.51B
Gross Profit5.84B8.06B6.98B6.09B12.65B
Gross Margin42.73%32.12%42.29%32.93%12.38%
Operating Expense2.73B4.33B3.70B5.02B6.61B
Operating Income3.11B3.73B3.28B1.07B6.03B
Operating Margin22.75%14.87%19.88%5.79%5.91%
EBITDA-5.63B5.08B4.90B15.90B
EBITDA Margin-22.45%30.80%26.48%15.57%
Net Income1.16B3.47B2.60B2.32B10.25B
Net Income Margin8.47%13.81%15.77%12.52%10.03%
R&D877.03M1.14B1.02B1.10B1.37B
R&D as % of Total Revenue6.42%4.56%6.17%5.94%1.34%
Interest Expense176.49M135.22M257.56M1.24B2.41B
Interest Expense % of Total Revenue1.29%0.54%1.56%6.72%2.36%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.10B34.72B71.34B111.84B147.24B
Total Liabilities14.37B13.75B20.21B52.52B75.14B
Total Equity15.73B20.97B51.13B59.33B69.87B
Cash2.83B2.24B1.95B2.43M3.31B
Net Debt7.73B8.04B16.05B33.80B53.86B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.53B4.14B2.15B-3.14B-17.94B
Investing Cash Flow--4.06B-37.15B-17.16B-
Financing Cash Flow--744.12M34.68B21.94B-
Capital Expenditure1.11B3.09B20.77B17.06B6.08B
Free Cash Flow3.43B1.05B-18.62B-20.20B-24.02B
FCF to OCF75.59%25.36%-867.05%644.12%133.88%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual55.6552.6728.1020.5639.19171.8872.43462.27-87.51388.98-229.00
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap133.85B
Enterprise Value165.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.46
Price / Book1.41
Revenue (TTM)91.75B
Gross Profit (TTM)15.86B
EBITDA10.39B
Profit Margin9.63%
Operating Margin2.30%
Return on Equity11.79%
Return on Assets2.89%
Shares Outstanding16.57M
Shares Float8.45M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 19, 20252:1