South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 128.29 billion. The enterprise value is 159.44 billion.
| Market Cap | 128.29B |
| Enterprise Value | 159.44B |
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 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.70.
| EV / Earnings | 16.71 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 13.46 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.33 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 119.30M |
| Employee Count | 80 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Green Chemical has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -15.42% 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 | -15.42% |
| 50-Day Moving Average | 6,172.40 |
| 200-Day Moving Average | 7,202.10 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 81,072 |
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 316.15 billion and earned 9.54 billion in profits. Earnings per share was 409.17.
| Revenue | 316.15B |
| Gross Profit | 25.79B |
| Operating Income | 11.03B |
| Pretax Income | 11.40B |
| Net Income | 9.54B |
| EBITDA | 20.64B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 409.17 |
Balance Sheet
The company has 17.64 billion in cash and 48.79 billion in debt, with a net cash position of -31.15 billion or -1,335.31 per share.
| Cash & Cash Equivalents | 17.64B |
| Total Debt | 48.79B |
| Net Cash | -31.15B |
| Net Cash Per Share | -1,335.31 |
| Equity (Book Value) | 124.19B |
| Book Value Per Share | 5,324.11 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -9.72 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 17.43B |
| Capital Expenditures | -9.72B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 330.16 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.49% and 3.02%.
| Gross Margin | 8.16% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.00% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |