South Korea
· Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 202.47 billion. The enterprise value is 240.91 billion.
| Market Cap | 202.47B |
| Enterprise Value | 240.91B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Green Chemical has 23.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 18.64.
| EV / Earnings | 32.06 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 22.68 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 93.91M |
| Employee Count | 80 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 1.74, so Green Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 7,627.00 |
| 200-Day Moving Average | 6,594.50 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 895,266 |
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 334.96 billion and earned 7.51 billion in profits. Earnings per share was 322.38.
| Revenue | 334.96B |
| Gross Profit | 27.05B |
| Operating Income | 10.65B |
| Pretax Income | 9.03B |
| Net Income | 7.51B |
| EBITDA | 22.05B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 322.38 |
Balance Sheet
The company has 8.71 billion in cash and 47.14 billion in debt, giving a net cash position of -38.44 billion or -1,647.73 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 47.14B |
| Net Cash | -38.44B |
| Net Cash Per Share | -1,647.73 |
| Equity (Book Value) | 119.87B |
| Book Value Per Share | 5,153.03 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.60 billion and capital expenditures -2.67 billion, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 15.60B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 12.92B |
| FCF Per Share | 554.02 |
Margins
Gross margin is 8.08%, with operating and profit margins of 3.18% and 2.24%.
| Gross Margin | 8.08% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.41% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.38% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |