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Green Chemical Co., Ltd. (KR:083420)
:083420
South Korea Market

Green Chemical Co., Ltd. (083420) Financial Statements

Followers

Green Chemical Co., Ltd. Financial Overview

Green Chemical Co., Ltd.'s market cap is currently ₩111.27B. The company's EPS TTM is ₩863.21; its P/E ratio is 5.48; and it has a dividend yield of 5.07%. Green Chemical Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 304.06B₩ 330.34B₩ 282.35B₩ 324.93B₩ 286.22B
Gross Profit₩ 28.86B₩ 27.60B₩ 17.85B₩ 30.94B₩ 31.90B
Operating Income₩ 9.83B₩ 10.69B₩ 4.95B₩ 7.35B₩ 20.85B
EBITDA₩ 18.77B₩ 23.45B₩ 15.70B₩ 19.92B₩ 39.64B
Net Income₩ 9.65B₩ 8.19B₩ 3.35B₩ 2.87B₩ 15.93B
Balance Sheet
Cash & Short-Term Investments₩ 17.25B₩ 13.42B₩ 11.11B₩ 15.01B₩ 22.26B
Total Assets₩ 205.36B₩ 204.79B₩ 201.38B₩ 196.65B₩ 211.69B
Total Debt₩ 46.35B₩ 47.54B₩ 47.72B₩ 36.54B₩ 39.54B
Net Debt₩ 38.25B₩ 38.34B₩ 41.00B₩ 24.79B₩ 19.92B
Total Liabilities₩ 76.58B₩ 82.46B₩ 81.01B₩ 74.17B₩ 88.30B
Stockholders' Equity₩ 128.27B₩ 122.33B₩ 120.37B₩ 122.48B₩ 123.39B
Cash Flow
Free Cash Flow₩ 4.76B₩ 13.67B₩ -7.36B₩ 4.35B₩ 6.71B
Operating Cash Flow₩ 16.67B₩ 19.08B₩ 21.70B₩ 18.76B₩ 15.65B
Investing Cash Flow₩ -11.06B₩ -10.17B₩ -31.31B₩ -18.08B₩ -29.95B
Financing Cash Flow₩ -6.69B₩ -6.44B₩ 4.59B₩ -8.51B₩ 7.89B
Currency in KRW

Green Chemical Co., Ltd. Earnings and Revenue History

Green Chemical Co., Ltd. Debt to Assets

Green Chemical Co., Ltd. Cash Flow

Green Chemical Co., Ltd. Forecast EPS vs Actual EPS