Green Chemical Co., Ltd. (KRX:083420)

South Korea · Delayed Price · Currency is KRW

4,785.00

-55.00 (-1.14%)

Sep 3, 2026, 3:30 PM KST

Green Chemical Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	315,815	304,057	330,339	282,346	324,927	286,224
Revenue Growth	-1.71%	-7.96%	17.00%	-13.11%	13.52%	18.08%
Gross Profit	32,731	24,529	27,604	17,854	30,938	31,895
Operating Income	17,663	10,149	10,687	4,952	17,220	20,827
Net Income	20,128	9,652	8,195	3,350	2,870	15,929
Earnings Per Share	-	410.51	351.32	143.61	123.06	682.90
EPS Growth	-	16.85%	144.64%	16.70%	-81.98%	54.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18,247	17,248	13,424	11,107	15,013	22,262
Total Debt	58,162	46,351	47,536	47,720	36,541	39,540
Net Cash (Debt)	-39,916	-29,103	-34,113	-36,613	-21,527	-17,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1237.74	-1462.40	-1569.61	-922.91	-740.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13,352	16,665	20,760	21,701	18,757	15,655
Capital Expenditures	-19,668	-11,901	-5,388	-29,016	-14,411	-8,920
Free Cash Flow	-6,315	4,764	15,372	-7,314	4,346	6,735
Free Cash Flow Growth	-	-69.01%	-	-	-35.47%	-77.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.36%	8.07%	8.36%	6.32%	9.52%	11.14%
Operating Margin	5.59%	3.34%	3.23%	1.75%	5.30%	7.28%
Pretax Margin	7.80%	3.74%	2.99%	0.28%	1.84%	7.64%
Profit Margin	6.37%	3.17%	2.48%	1.19%	0.88%	5.56%
FCF Margin	-2.00%	1.57%	4.65%	-2.59%	1.34%	2.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.55	15.85	19.44	46.79	80.02	13.97
P/FCF Ratio	-	32.12	10.36	-	52.85	33.03
PS Ratio	0.35	0.50	0.48	0.56	0.71	0.78