South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 140.89 billion. The enterprise value is 172.04 billion.
| Market Cap | 140.89B |
| Enterprise Value | 172.04B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
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 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.34.
| EV / Earnings | 18.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 14.53 |
| EV / FCF | 22.34 |
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% |
| 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 -10.65% in the last 52 weeks. The beta is 1.02, so Green Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 6,546.40 |
| 200-Day Moving Average | 7,373.55 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 64,602 |
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 3.97%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.47% |
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 |