Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 177.98 billion. The enterprise value is 212.09 billion.
Market Cap | 177.98B |
Enterprise Value | 212.09B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Green Chemical has 23.33 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.33M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 20.32% |
Owned by Institutions (%) | 0.07% |
Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 21.74.
PE Ratio | 21.74 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 13.00 |
P/OCF Ratio | 9.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.49.
EV / Earnings | 25.88 |
EV / Sales | 0.64 |
EV / EBITDA | 9.29 |
EV / EBIT | 19.32 |
EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.08 |
Quick Ratio | 0.63 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.47 |
Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 6.75% |
Return on Assets (ROA) | 3.29% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 8.52% |
Revenue Per Employee | 4.13B |
Profits Per Employee | 102.44M |
Employee Count | 80 |
Asset Turnover | 1.63 |
Inventory Turnover | 9.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.73, so Green Chemical's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +5.38% |
50-Day Moving Average | 6,623.60 |
200-Day Moving Average | 6,429.75 |
Relative Strength Index (RSI) | 62.92 |
Average Volume (20 Days) | 954,949 |
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 330.34 billion and earned 8.19 billion in profits. Earnings per share was 351.00.
Revenue | 330.34B |
Gross Profit | 27.60B |
Operating Income | 10.69B |
Pretax Income | 9.87B |
Net Income | 8.19B |
EBITDA | 22.53B |
EBIT | 10.69B |
Earnings Per Share (EPS) | 351.00 |
Balance Sheet
The company has 13.42 billion in cash and 47.54 billion in debt, giving a net cash position of -34.11 billion or -1,462.40 per share.
Cash & Cash Equivalents | 13.42B |
Total Debt | 47.54B |
Net Cash | -34.11B |
Net Cash Per Share | -1,462.40 |
Equity (Book Value) | 122.33B |
Book Value Per Share | 5,225.37 |
Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 19.08 billion and capital expenditures -5.39 billion, giving a free cash flow of 13.69 billion.
Operating Cash Flow | 19.08B |
Capital Expenditures | -5.39B |
Free Cash Flow | 13.69B |
FCF Per Share | 586.80 |
Margins
Gross margin is 8.36%, with operating and profit margins of 3.24% and 2.48%.
Gross Margin | 8.36% |
Operating Margin | 3.24% |
Pretax Margin | 2.99% |
Profit Margin | 2.48% |
EBITDA Margin | 6.82% |
EBIT Margin | 3.24% |
FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 240.00 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.47% |
Buyback Yield | -0.36% |
Shareholder Yield | 2.86% |
Earnings Yield | 4.60% |
FCF Yield | 7.69% |
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 3.62.
Altman Z-Score | 3.62 |
Piotroski F-Score | n/a |