South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 132.96 billion. The enterprise value is 162.06 billion.
| Market Cap | 132.96B |
| Enterprise Value | 162.06B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Green Chemical has 23.33 million shares outstanding.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 0.16% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 34.02.
| EV / Earnings | 16.79 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 15.67 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 9.73 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 120.65M |
| Employee Count | 80 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, Green Chemical has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.84, so Green Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 5,930.80 |
| 200-Day Moving Average | 7,010.25 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 64,818 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Green Chemical had revenue of KRW 304.06 billion and earned 9.65 billion in profits.
| Revenue | 304.06B |
| Gross Profit | 24.53B |
| Operating Income | 10.15B |
| Pretax Income | 11.37B |
| Net Income | 9.65B |
| EBITDA | 19.09B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.25 billion in cash and 46.35 billion in debt, with a net cash position of -29.10 billion or -1,247.63 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 46.35B |
| Net Cash | -29.10B |
| Net Cash Per Share | -1,247.63 |
| Equity (Book Value) | 128.27B |
| Book Value Per Share | n/a |
| Working Capital | 19.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.67 billion and capital expenditures -11.90 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 16.67B |
| Capital Expenditures | -11.90B |
| Depreciation & Amortization | 8.94B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 204.23 |
Margins
Gross margin is 8.07%, with operating and profit margins of 3.34% and 3.17%.
| Gross Margin | 8.07% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 7.26% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a forward split with a ratio of 1.20408163.
| Last Split Date | Dec 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.20408163 |
Scores
Green Chemical has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |