Green Chemical Statistics

Total Valuation

Green Chemical has a market cap or net worth of KRW 149.29 billion. The enterprise value is 187.88 billion.

Market Cap	149.29B
Enterprise Value	187.88B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Green Chemical has 23.33 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	23.33M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.34%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	35.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 45.13.

EV / Earnings	36.86
EV / Sales	0.59
EV / EBITDA	10.32
EV / EBIT	28.71
EV / FCF	45.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	2.38
Debt / FCF	12.44
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	4.01B
Profits Per Employee	63.71M
Employee Count	80
Asset Turnover	1.60
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is 1.51, so Green Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+2.46%
50-Day Moving Average	5,373.40
200-Day Moving Average	6,801.60
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	1,216,764

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 321.00 billion and earned 5.10 billion in profits. Earnings per share was 218.08.

Revenue	321.00B
Gross Profit	26.85B
Operating Income	10.09B
Pretax Income	4.81B
Net Income	5.10B
EBITDA	21.75B
EBIT	10.09B
Earnings Per Share (EPS)	218.08

Full Income Statement

Balance Sheet

The company has 13.20 billion in cash and 51.79 billion in debt, giving a net cash position of -38.59 billion or -1,654.40 per share.

Cash & Cash Equivalents	13.20B
Total Debt	51.79B
Net Cash	-38.59B
Net Cash Per Share	-1,654.40
Equity (Book Value)	120.24B
Book Value Per Share	5,154.72
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -14.93 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	19.09B
Capital Expenditures	-14.93B
Free Cash Flow	4.16B
FCF Per Share	178.48

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 3.14% and 1.59%.

Gross Margin	8.37%
Operating Margin	3.14%
Pretax Margin	1.50%
Profit Margin	1.59%
EBITDA Margin	6.77%
EBIT Margin	3.14%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	160.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.26%
Buyback Yield	-0.28%
Shareholder Yield	2.22%
Earnings Yield	3.41%
FCF Yield	2.79%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a