GREEN PLUS Co., Ltd. (Korea)

GREEN PLUS Co., Ltd. (Korea)

KKRX:186230
3,660.00
KRW
0.00
(0.00%)
-1,121.77EPS
48.08BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,484.47
8,432.99
6,528.6
6,750.85
8,191.16
7,757.94
5,477.67
8,117.22
9,767.28
10,592.12
Basic EPS, GAAP
323.5
399.5
333.54
-207.89
-398
-252
-1,305
72
-1,054
-974.65
Free Cash Flow per Basic Share
-1,416.2
-1,193.02
-473.99
-282.34
-350.63
-768.48
-1,308.25
19.59
-391.8
-213.51
Dividend per Share
- -
- -
- -
- -
- -
- -
0.48
- -
- -
- -
Book Value per Share
2,566.26
4,052.07
3,783.03
3,493.96
5,574.28
5,587.15
4,271.62
4,317.18
3,598.98
3,605.86
Tangible Book Value per Share
2,383.32
3,886.23
3,724.3
3,433.97
5,510.07
5,537.09
4,231.21
4,280.21
3,565.55
3,573.23
Basic Weighted Avg Shares
5
5
7
9
10
11
11
11
11
11
Sales/Revenue/Turnover
43,783
46,357
48,832
62,676
83,238
83,007
58,874
87,683
105,715
115,200
Operating Margin (%)
7.43
11.02
10.4
9.47
6.12
4.33
-13.94
2.84
-0.9
-0.72
Depreciation Expense
1,701
2,021
2,391
2,451
2,580
2,709
2,996
3,666
4,045
3,963
Net Income, GAAP
1,669
2,196
2,495
-1,930
-4,044
-2,696
-14,026
778
-11,408
-10,600
Effective Tax Rate (%)
19.29
31.93
24.38
- -
- -
- -
- -
81.24
- -
- -
Profit Margin (%)
3.81
4.74
5.11
-3.08
-4.86
-3.25
-23.82
0.89
-10.79
-9.2
Working Capital
-3,841
10,113
21,031
15,625
38,340
17,327
-5,534
-10,792
-7,481
-6,545
LT Debt
12,922
19,590
15,189
18,496
14,800
11,819
8,828
4,681
9,923
9,544
Total Equity
14,108
23,996
37,391
34,033
60,809
60,721
46,101
46,219
37,440
37,414
Return on Invested Capital (%)
- -
7.44
6.29
- -
- -
- -
- -
0.53
- -
- -
Return on Capital (%)
- -
7.1
6.17
- -
- -
- -
- -
2.02
- -
- -
Return on Common Equity (%)
- -
12.18
8.41
-5.53
-8.68
-4.5
-26.49
1.69
-26.72
-21.1

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31,910
32,833
34,442
LT Borrowings
8,586
8,982
8,647
LT Finance Leases
980
941
897
Preferred Equity and Hybrid Capital
517
517
517
Shares Outstanding
11
11
11
Market Capitalization
69,269
63,632
48,076

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
42,653
39,965
42,069
Cash, Cash Equivalents & STI
7,206
7,771
5,233
Accounts Receivable, Net
21,215
19,041
20,214
Inventories
13,594
11,924
13,396
Total Current Liabilities
46,197
47,446
48,614
Payables & Accruals
- -
- -
- -
ST Debt
31,910
32,833
34,442
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.14%
-18.99%
Free Cash Flow
- -
-393.47%
-2,103.56%
Net Income, GAAP
- -
-235.18%
-1,566.77%
Sales/Revenue/Turnover
- -
14.59%
20.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,864
20,976
20,369
28,473
87,683
2025
22,077
25,894
27,855
29,889
105,715
2026
31,562
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
-132
-141
336.45
72
2025
-60
-163
25
-855.54
-1,054
2026
14.72
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Hwan Park
Full Time Employees
157
Sector
Process industries
Industry
Chemicals: specialty
Address
Yesan-gun South Korea
IPO Date
Dec 20, 2013
Business
GREEN PLUS Co., Ltd. is a South Korea-based company primarily engaged in the design, engineering, and construction of advanced smart greenhouse systems and the manufacturing of aluminum extrusion products. Founded in 1997 and headquartered in Yesan-gun, Chungcheongnam-do, South Korea, the company operates across three core business segments: Smart Farm, Aluminum, and Agricultural/Aquacultural Products. In its Smart Farm division, the company provides turnkey engineering, procurement, and construction solutions for agricultural facilities; high-tech smart greenhouse structures; automated environmental control systems for light, temperature, humidity, and carbon dioxide; root-zone heating and cooling systems; upward-downward movable cultivation benches; closed-loop nutrient and irrigation circulation systems; automated crop sorting and harvesting equipment; vertical farming solutions; and specialized desert-climate smart greenhouse systems. In its Aluminum division, the company manufactures and supplies custom aluminum extrusions, sheets, profiles, and precision-machined components for diverse industrial applications; structural framing for smart greenhouses and solar installations; consumer electronic enclosures; lightweight automotive parts; and defense equipment components. Through its operating subsidiaries, including Green K-Farm Co., Ltd. and Green Fish Farm Co., Ltd., the company cultivates and distributes premium horticultural crops, such as strawberries and tomatoes, and operates recirculating aquaculture systems for inland eel farming. Geographically, the company serves commercial agricultural producers, industrial manufacturers, and institutional clients across South Korea, Japan, Australia, and the Middle East. In recent corporate developments, GREEN PLUS has significantly expanded its international footprint through its subsidiary, Green Plus Australia Pty Ltd, securing multiple large-scale smart farm greenhouse construction contracts in Queensland with PureGreen Farms totaling approximately USD 58 million across 15 hectares. The company has also advanced extreme-climate desert smart farm initiatives in the United Arab Emirates and Saudi Arabia, integrated artificial intelligence algorithms into greenhouse climate control systems, expanded its high-precision aluminum product line for defense applications, and actively optimized its capital structure through the early redemption and cancellation of convertible bonds.