GREEN CROSS WellBeing Corporation

KOSDAQ:A234690 Stock Report

Market Cap: ₩176.3b

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

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

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

Recent updates

GREEN CROSS WellBeing (KOSDAQ:234690) May Have Issues Allocating Its Capital

Nov 12
GREEN CROSS WellBeing (KOSDAQ:234690) May Have Issues Allocating Its Capital

The Price Is Right For GREEN CROSS WellBeing Corporation (KOSDAQ:234690) Even After Diving 26%

Nov 12
The Price Is Right For GREEN CROSS WellBeing Corporation (KOSDAQ:234690) Even After Diving 26%

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GREEN CROSS WellBeing Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.