Want to see KR:083420 full AI Analyst Report?
Green Chemical Co., Ltd. (083420) Financial Statements
Green Chemical Co., Ltd. Financial Overview
Green Chemical Co., Ltd.'s market cap is currently $99.95B. The company's EPS TTM is $863.21; its P/E ratio is 4.96; and it has a dividend yield of 5.60%. Green Chemical Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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