South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 106.72 billion. The enterprise value is 146.58 billion.
| Market Cap | 106.72B |
| Enterprise Value | 146.58B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 0.14% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 65.65.
| EV / Earnings | 12.98 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 12.59 |
| EV / FCF | 65.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 23.99 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 141.13M |
| Employee Count | 80 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Green Chemical has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.63, so Green Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.05% |
| 50-Day Moving Average | 5,682.80 |
| 200-Day Moving Average | 6,424.90 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 100,037 |
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 295.67 billion and earned 11.29 billion in profits.
| Revenue | 295.67B |
| Gross Profit | 24.81B |
| Operating Income | 11.24B |
| Pretax Income | 13.45B |
| Net Income | 11.29B |
| EBITDA | 19.98B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.71 billion in cash and 53.57 billion in debt, with a net cash position of -39.86 billion or -1,708.93 per share.
| Cash & Cash Equivalents | 13.71B |
| Total Debt | 53.57B |
| Net Cash | -39.86B |
| Net Cash Per Share | -1,708.93 |
| Equity (Book Value) | 127.45B |
| Book Value Per Share | n/a |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -17.40 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -17.40B |
| Depreciation & Amortization | 8.75B |
| Net Borrowing | 5.77B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 95.72 |
Margins
Gross margin is 8.39%, with operating and profit margins of 3.80% and 3.82%.
| Gross Margin | 8.39% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 10.58% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |