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

Green Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149,288	156,753	229,680	222,480	239,280	82,920
Market Cap Growth	-5.43%	-31.75%	3.24%	-7.02%	188.57%	15.17%
Enterprise Value	187,879	187,687	254,614	243,209	243,326	105,549
Last Close Price	6400.00	6644.17	9168.01	8652.58	9102.14	3048.66
PE Ratio	29.35	46.79	80.02	13.97	23.14	14.86
PS Ratio	0.47	0.56	0.71	0.78	0.99	0.36
PB Ratio	1.24	1.30	1.88	1.80	2.11	0.76
P/TBV Ratio	1.28	1.33	1.92	1.84	2.17	0.79
P/FCF Ratio	35.86	-	52.85	33.04	8.07	5.16
P/OCF Ratio	7.88	7.22	12.24	14.21	7.25	3.75
EV/Sales Ratio	0.59	0.66	0.78	0.85	1.00	0.46
EV/EBITDA Ratio	10.32	12.15	8.52	6.43	7.91	4.48
EV/EBIT Ratio	28.71	37.90	14.79	11.68	16.54	13.51
EV/FCF Ratio	45.13	-	58.59	36.11	8.21	6.56
Debt / Equity Ratio	0.43	0.40	0.30	0.32	0.23	0.38
Debt / EBITDA Ratio	2.38	3.09	1.22	1.04	0.86	1.77
Debt / FCF Ratio	12.44	-	8.41	5.87	0.89	2.59
Asset Turnover	1.60	1.42	1.59	1.47	1.33	1.23
Inventory Turnover	9.62	7.07	7.54	9.44	10.30	8.87
Quick Ratio	0.65	0.60	0.71	0.84	1.20	0.81
Current Ratio	1.05	1.05	1.38	1.33	1.59	1.23
Return on Equity (ROE)	4.23%	2.76%	2.33%	13.46%	9.33%	5.17%
Return on Assets (ROA)	3.15%	1.56%	5.27%	6.70%	5.06%	2.60%
Return on Capital (ROIC)	3.77%	1.89%	6.69%	8.61%	6.34%	3.21%
Earnings Yield	3.41%	2.14%	1.25%	7.16%	4.32%	6.73%
FCF Yield	2.79%	-4.67%	1.89%	3.03%	12.39%	19.40%
Payout Ratio	105.26%	160.16%	186.90%	30.75%	43.17%	56.20%
Buyback Yield / Dilution	-0.28%	0.04%	-0.06%	0.31%	1.06%	0.26%
Total Shareholder Return	2.22%	0.04%	-0.06%	0.31%	1.06%	0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.