Green Chemical Statistics

Total Valuation

Green Chemical has a market cap or net worth of KRW 146.49 billion. The enterprise value is 189.12 billion.

Market Cap	146.49B
Enterprise Value	189.12B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Green Chemical has 23.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	23.33M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.41%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -18.70.

EV / Earnings	29.33
EV / Sales	0.61
EV / EBITDA	10.90
EV / EBIT	30.64
EV / FCF	-18.70

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	2.50
Debt / FCF	-5.16
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	3.86B
Profits Per Employee	80.61M
Employee Count	80
Asset Turnover	1.55
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% 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	-2.15%
50-Day Moving Average	6,521.20
200-Day Moving Average	7,234.15
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	31,174

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 308.52 billion and earned 6.45 billion in profits. Earnings per share was 276.50.

Revenue	308.52B
Gross Profit	25.65B
Operating Income	9.69B
Pretax Income	5.84B
Net Income	6.45B
EBITDA	20.86B
EBIT	9.69B
Earnings Per Share (EPS)	276.50

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 52.14 billion in debt, giving a net cash position of -42.63 billion or -1,827.67 per share.

Cash & Cash Equivalents	9.51B
Total Debt	52.14B
Net Cash	-42.63B
Net Cash Per Share	-1,827.67
Equity (Book Value)	121.79B
Book Value Per Share	5,221.09
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.77 billion and capital expenditures -21.89 billion, giving a free cash flow of -10.11 billion.

Operating Cash Flow	11.77B
Capital Expenditures	-21.89B
Free Cash Flow	-10.11B
FCF Per Share	-433.58

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 3.14% and 2.09%.

Gross Margin	8.31%
Operating Margin	3.14%
Pretax Margin	1.89%
Profit Margin	2.09%
EBITDA Margin	6.76%
EBIT Margin	3.14%
FCF Margin	-3.28%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	160.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.19%
Buyback Yield	0.03%
Shareholder Yield	2.55%
Earnings Yield	4.40%
FCF Yield	-6.90%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a