GREEN CROSS WellBeing Corporation

KOSDAQ:A234690 Stock Report

Market Cap: ₩199.9b

GREEN CROSS WellBeing Balance Sheet Health

Financial Health criteria checks 4/6

GREEN CROSS WellBeing has a total shareholder equity of ₩99.8B and total debt of ₩38.0B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩163.8B and ₩64.0B respectively. GREEN CROSS WellBeing's EBIT is ₩11.1B making its interest coverage ratio 7.6. It has cash and short-term investments of ₩11.8B.

Key information

38.1%

Debt to equity ratio

₩38.00b

Debt

Interest coverage ratio7.6x
Cash₩11.76b
Equity₩99.85b
Total liabilities₩63.97b
Total assets₩163.81b

Recent financial health updates

Recent updates

Investors Appear Satisfied With GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Prospects As Shares Rocket 32%

Sep 20
Investors Appear Satisfied With GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Prospects As Shares Rocket 32%

GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) P/E Still Appears To Be Reasonable

Jul 25
GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) P/E Still Appears To Be Reasonable

Is GREEN CROSS WellBeing (KOSDAQ:234690) Using Too Much Debt?

Jul 01
Is GREEN CROSS WellBeing (KOSDAQ:234690) Using Too Much Debt?

Subdued Growth No Barrier To GREEN CROSS WellBeing Corporation (KOSDAQ:234690) With Shares Advancing 28%

Mar 01
Subdued Growth No Barrier To GREEN CROSS WellBeing Corporation (KOSDAQ:234690) With Shares Advancing 28%

The Return Trends At GREEN CROSS WellBeing (KOSDAQ:234690) Look Promising

Feb 26
The Return Trends At GREEN CROSS WellBeing (KOSDAQ:234690) Look Promising

Returns On Capital At GREEN CROSS WellBeing (KOSDAQ:234690) Paint A Concerning Picture

Mar 30
Returns On Capital At GREEN CROSS WellBeing (KOSDAQ:234690) Paint A Concerning Picture

Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Shareholder Ownership Skewed Towards Insiders?

Mar 02
Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Shareholder Ownership Skewed Towards Insiders?

Introducing GREEN CROSS WellBeing (KOSDAQ:234690), A Stock That Climbed 44% In The Last Year

Feb 02
Introducing GREEN CROSS WellBeing (KOSDAQ:234690), A Stock That Climbed 44% In The Last Year

Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) 4.4% ROE Better Than Average?

Jan 03
Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) 4.4% ROE Better Than Average?

Has GREEN CROSS WellBeing (KOSDAQ:234690) Got What It Takes To Become A Multi-Bagger?

Dec 08
Has GREEN CROSS WellBeing (KOSDAQ:234690) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: A234690's short term assets (₩70.6B) exceed its short term liabilities (₩57.5B).

Long Term Liabilities: A234690's short term assets (₩70.6B) exceed its long term liabilities (₩6.5B).


Debt to Equity History and Analysis

Debt Level: A234690's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: A234690's debt to equity ratio has increased from 0% to 38.1% over the past 5 years.

Debt Coverage: A234690's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: A234690's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


Discover healthy companies