South Korea · Delayed Price · Currency is KRW Green Chemical Statistics
Total Valuation
Green Chemical has a market cap or net worth of KRW 109.63 billion. The enterprise value is 149.55 billion.
| Market Cap | 109.63B |
| Enterprise Value | 149.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Green Chemical has 23.33 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 0.06% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -9.21 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 251.60M |
| Employee Count | 80 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Green Chemical has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.68, so Green Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 4,737.10 |
| 200-Day Moving Average | 5,427.13 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 15,844 |
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 315.81 billion and earned 20.13 billion in profits. Earnings per share was 843.96.
| Revenue | 315.81B |
| Gross Profit | 32.73B |
| Operating Income | 17.66B |
| Pretax Income | 24.64B |
| Net Income | 20.13B |
| EBITDA | 26.24B |
| EBIT | 17.66B |
| Earnings Per Share (EPS) | 843.96 |
Balance Sheet
The company has 18.25 billion in cash and 58.16 billion in debt, with a net cash position of -39.92 billion or -1,711.18 per share.
| Cash & Cash Equivalents | 18.25B |
| Total Debt | 58.16B |
| Net Cash | -39.92B |
| Net Cash Per Share | -1,711.18 |
| Equity (Book Value) | 137.08B |
| Book Value Per Share | 5,876.41 |
| Working Capital | 21.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -19.67 billion, giving a free cash flow of -6.32 billion.
| Operating Cash Flow | 13.35B |
| Capital Expenditures | -19.67B |
| Depreciation & Amortization | 8.58B |
| Net Borrowing | 10.98B |
| Free Cash Flow | -6.32B |
| FCF Per Share | -270.74 |
Margins
Gross margin is 10.36%, with operating and profit margins of 5.59% and 6.37%.
| Gross Margin | 10.36% |
| Operating Margin | 5.59% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.37% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 18.36% |
| FCF Yield | -5.76% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |