Green Resource Balance Sheet Health
Financial Health criteria checks 2/6
Green Resource has a total shareholder equity of ₩61.5B and total debt of ₩37.4B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₩111.8B and ₩50.3B respectively. Green Resource's EBIT is ₩1.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩3.6B.
Key information
60.8%
Debt to equity ratio
₩37.44b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩3.64b |
| Equity | ₩61.55b |
| Total liabilities | ₩50.30b |
| Total assets | ₩111.84b |
Recent financial health updates
Recent updates
Green Resource's (KOSDAQ:402490) Earnings Quality Is Low
Mar 24
Green Resource Co., Ltd.'s (KOSDAQ:402490) Popularity With Investors Is Under Threat From Overpricing
Mar 12Green Resource (KOSDAQ:402490) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16Green Resource Co., Ltd. (KOSDAQ:402490) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 17Green Resource (KOSDAQ:402490) Has A Somewhat Strained Balance Sheet
Nov 13Green Resource's (KOSDAQ:402490) Problems Go Beyond Weak Profit
Jun 06Financial Position Analysis
Short Term Liabilities: A402490's short term assets (₩25.9B) do not cover its short term liabilities (₩40.0B).
Long Term Liabilities: A402490's short term assets (₩25.9B) exceed its long term liabilities (₩10.3B).
Debt to Equity History and Analysis
Debt Level: A402490's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: Insufficient data to determine if A402490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A402490's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A402490's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 21:11 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Green Resource Co., Ltd. is covered by 0 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.