South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 175.18 billion. The enterprise value is 203.80 billion.
| Market Cap | 175.18B |
| Enterprise Value | 203.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
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 (%) | 0.17% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 11.73.
| EV / Earnings | 38.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 24.33 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 66.74M |
| Employee Count | 80 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Green Chemical has paid 760.44 million in taxes.
| Income Tax | 760.44M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 1.80, so Green Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 7,616.40 |
| 200-Day Moving Average | 7,210.93 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 39,885 |
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 321.31 billion and earned 5.34 billion in profits. Earnings per share was 228.90.
| Revenue | 321.31B |
| Gross Profit | 23.11B |
| Operating Income | 7.78B |
| Pretax Income | 6.10B |
| Net Income | 5.34B |
| EBITDA | 18.33B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 228.90 |
Balance Sheet
The company has 17.73 billion in cash and 46.35 billion in debt, giving a net cash position of -28.62 billion or -1,226.89 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 46.35B |
| Net Cash | -28.62B |
| Net Cash Per Share | -1,226.89 |
| Equity (Book Value) | 120.66B |
| Book Value Per Share | 5,172.62 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 23.77 billion and capital expenditures -6.40 billion, giving a free cash flow of 17.37 billion.
| Operating Cash Flow | 23.77B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | 17.37B |
| FCF Per Share | 744.62 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.42% and 1.66%.
| Gross Margin | 7.19% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.42% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.05% |
| FCF Yield | 9.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |