Green Chemical Co., Ltd. (KRX:083420)
4,290.00
-285.00 (-6.23%)
Jun 8, 2026, 3:30 PM KST
Green Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 295,670 | 304,057 | 330,339 | 282,346 | 324,927 | 286,224 | |
Revenue Growth (YoY) | -11.73% | -7.96% | 17.00% | -13.11% | 13.52% | 18.08% |
Cost of Revenue | 270,860 | 279,528 | 302,735 | 264,492 | 293,990 | 254,329 |
Gross Profit | 24,810 | 24,529 | 27,604 | 17,854 | 30,938 | 31,895 |
Selling, General & Admin | 13,045 | 13,852 | 16,393 | 12,381 | 13,125 | 10,479 |
Amortization of Goodwill & Intangibles | 44.51 | 44.44 | 43.98 | 38.71 | 15.7 | 10.1 |
Operating Expenses | 13,574 | 14,380 | 16,917 | 12,901 | 13,718 | 11,068 |
Operating Income | 11,236 | 10,149 | 10,687 | 4,952 | 17,220 | 20,827 |
Interest Expense | -1,320 | -1,377 | -1,744 | -1,090 | -931.45 | -559.61 |
Interest & Investment Income | 475.55 | 504.68 | 428.29 | 467.33 | 250.7 | 118.95 |
Earnings From Equity Investments | 411.28 | 196.08 | 289.57 | -2,283 | -12,170 | -208.32 |
Currency Exchange Gain (Loss) | -428.01 | -906.97 | 878.3 | -49.66 | 1,879 | 1,474 |
Other Non Operating Income (Expenses) | 164.16 | 458.49 | 27.98 | 208.41 | 146.33 | 5.67 |
EBT Excluding Unusual Items | 10,538 | 9,025 | 10,567 | 2,205 | 6,394 | 21,658 |
Gain (Loss) on Sale of Investments | 2,983 | 2,416 | -703.12 | -935.34 | -405 | 205.94 |
Gain (Loss) on Sale of Assets | -74.78 | -74.78 | 1.1 | -473.64 | 0.12 | -0.6 |
Pretax Income | 13,446 | 11,366 | 9,865 | 795.93 | 5,989 | 21,863 |
Income Tax Expense | 2,156 | 1,714 | 1,670 | -2,554 | 3,119 | 5,935 |
Net Income | 11,290 | 9,652 | 8,195 | 3,350 | 2,870 | 15,929 |
Net Income to Common | 11,290 | 9,652 | 8,195 | 3,350 | 2,870 | 15,929 |
Net Income Growth | 50.27% | 17.78% | 144.64% | 16.71% | -81.98% | 54.05% |
Shares Outstanding (Basic) | - | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | - | 24 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | - | 0.80% | - | 0.00% | 0.00% | -0.31% |
EPS (Basic) | - | 413.79 | 351.32 | 143.61 | 123.06 | 682.90 |
EPS (Diluted) | - | 410.51 | 351.32 | 143.61 | 123.06 | 682.90 |
EPS Growth | - | 16.85% | 144.64% | 16.70% | -81.98% | 54.53% |
Free Cash Flow | 2,233 | 4,764 | 15,372 | -7,314 | 4,346 | 6,735 |
Free Cash Flow Per Share | - | 202.61 | 659.00 | -313.56 | 186.31 | 288.73 |
Gross Margin | 8.39% | 8.07% | 8.36% | 6.32% | 9.52% | 11.14% |
Operating Margin | 3.80% | 3.34% | 3.23% | 1.75% | 5.30% | 7.28% |
Profit Margin | 3.82% | 3.17% | 2.48% | 1.19% | 0.88% | 5.56% |
Free Cash Flow Margin | 0.76% | 1.57% | 4.65% | -2.59% | 1.34% | 2.35% |
EBITDA | 19,983 | 19,086 | 22,530 | 15,449 | 29,877 | 37,838 |
EBITDA Margin | 6.76% | 6.28% | 6.82% | 5.47% | 9.20% | 13.22% |
D&A For EBITDA | 8,747 | 8,936 | 11,843 | 10,497 | 12,657 | 17,011 |
EBIT | 11,236 | 10,149 | 10,687 | 4,952 | 17,220 | 20,827 |
EBIT Margin | 3.80% | 3.34% | 3.23% | 1.75% | 5.30% | 7.28% |
Effective Tax Rate | 16.04% | 15.08% | 16.93% | - | 52.08% | 27.14% |