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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113,599	156,753	229,680	222,480	239,280	82,920
Market Cap Growth	-12.04%	-31.75%	3.24%	-7.02%	188.57%	15.17%
Enterprise Value	156,232	187,687	254,614	243,209	243,326	105,549
Last Close Price	4870.00	6644.17	9168.01	8652.58	9102.14	3048.66
PE Ratio	17.61	46.27	74.54	12.67	20.59	12.92
PS Ratio	0.37	0.56	0.71	0.78	0.99	0.36
PB Ratio	0.93	1.30	1.88	1.80	2.11	0.76
P/TBV Ratio	1.54	1.33	1.92	1.84	2.17	0.79
P/FCF Ratio	-	-	52.85	33.04	8.07	5.16
P/OCF Ratio	15.63	7.22	12.24	14.21	7.25	3.75
EV/Sales Ratio	0.51	0.66	0.78	0.85	1.00	0.46
EV/EBITDA Ratio	9.01	12.15	8.52	6.43	7.91	4.48
EV/EBIT Ratio	25.31	37.90	14.79	11.68	16.54	13.51
EV/FCF Ratio	-15.45	-	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	2.50	3.09	1.22	1.04	0.86	1.77
Debt / FCF Ratio	-	-	8.41	5.87	0.89	2.59
Asset Turnover	1.55	1.42	1.59	1.47	1.33	1.23
Inventory Turnover	8.82	7.07	7.54	9.44	10.30	8.87
Quick Ratio	0.63	0.60	0.71	0.84	1.20	0.81
Current Ratio	1.07	1.05	1.38	1.33	1.59	1.23
Return on Equity (ROE)	5.32%	2.76%	2.33%	13.46%	9.33%	5.17%
Return on Assets (ROA)	3.04%	1.56%	5.27%	6.70%	5.06%	2.60%
Return on Capital (ROIC)	3.66%	1.89%	6.69%	8.61%	6.34%	3.21%
Earnings Yield	5.68%	2.14%	1.25%	7.16%	4.32%	6.73%
FCF Yield	-8.90%	-4.67%	1.89%	3.03%	12.39%	19.40%
Payout Ratio	83.19%	160.16%	186.90%	30.75%	43.17%	56.20%
Buyback Yield / Dilution	0.03%	0.04%	-0.06%	0.31%	1.06%	0.26%
Total Shareholder Return	3.30%	0.04%	-0.06%	0.31%	1.06%	0.26%

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