Green Chemical Statistics

Total Valuation

Green Chemical has a market cap or net worth of KRW 135.53 billion. The enterprise value is 169.64 billion.

Market Cap	135.53B
Enterprise Value	169.64B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Green Chemical has 23.33 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	23.33M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.28%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	9.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.39.

EV / Earnings	20.70
EV / Sales	0.51
EV / EBITDA	7.43
EV / EBIT	15.45
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	0.39
Debt / EBITDA	2.11
Debt / FCF	3.47
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	4.13B
Profits Per Employee	102.44M
Employee Count	80
Asset Turnover	1.63
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.58, so Green Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-22.73%
50-Day Moving Average	6,758.20
200-Day Moving Average	6,535.60
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	372,467

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 330.34 billion and earned 8.19 billion in profits. Earnings per share was 351.00.

Revenue	330.34B
Gross Profit	27.60B
Operating Income	10.69B
Pretax Income	9.87B
Net Income	8.19B
EBITDA	22.53B
EBIT	10.69B
Earnings Per Share (EPS)	351.00

Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 47.54 billion in debt, giving a net cash position of -34.11 billion or -1,462.40 per share.

Cash & Cash Equivalents	13.42B
Total Debt	47.54B
Net Cash	-34.11B
Net Cash Per Share	-1,462.40
Equity (Book Value)	122.33B
Book Value Per Share	5,225.37
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.08 billion and capital expenditures -5.39 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow	19.08B
Capital Expenditures	-5.39B
Free Cash Flow	13.69B
FCF Per Share	586.80

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 3.24% and 2.48%.

Gross Margin	8.36%
Operating Margin	3.24%
Pretax Margin	2.99%
Profit Margin	2.48%
EBITDA Margin	6.82%
EBIT Margin	3.24%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	240.00
Dividend Yield	3.92%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	65.47%
Buyback Yield	-0.36%
Shareholder Yield	3.56%
Earnings Yield	6.05%
FCF Yield	10.10%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a