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

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Green Chemical Co., Ltd. Ratios

KR:083420's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:083420's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.30 1.08 1.05 1.38
Quick Ratio
 0.85 0.84 0.69 0.64 0.75
Cash Ratio
 0.10 0.13 0.12 0.09 0.17
Solvency Ratio
 0.27 0.24 0.24 0.17 0.21
Operating Cash Flow Ratio
 0.15 0.26 0.24 0.28 0.28
Short-Term Operating Cash Flow Coverage
 0.30 0.47 0.41 0.47 0.53
Net Current Asset Value
₩ 3.46B₩ 6.64B₩ 3.44B₩ 1.16B₩ 19.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.24 0.19
Debt-to-Equity Ratio
 0.42 0.36 0.39 0.40 0.30
Debt-to-Capital Ratio
 0.30 0.27 0.28 0.28 0.23
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.60 1.67 1.67 1.61
Debt Service Coverage Ratio
 0.35 0.43 0.45 0.38 0.46
Interest Coverage Ratio
 4.30 2.47 6.13 4.54 7.83
Debt to Market Cap
 0.53 0.30 0.29 0.30 0.16
Interest Debt Per Share
 2.67K 2.16K 2.11K 2.10K 1.61K
Net Debt to EBITDA
 2.35 2.04 1.63 2.61 1.24
Profitability Margins
Gross Profit Margin
11.01%9.49%8.36%6.32%9.52%
EBIT Margin
3.99%3.23%3.51%1.84%2.23%
EBITDA Margin
6.71%6.17%7.10%5.56%6.13%
Operating Profit Margin
5.55%3.23%3.24%1.75%2.26%
Pretax Profit Margin
7.80%3.74%2.99%0.28%1.84%
Net Profit Margin
6.37%3.17%2.48%1.19%0.88%
Continuous Operations Profit Margin
6.37%3.17%2.48%1.19%0.88%
Net Income Per EBT
81.68%84.92%83.07%420.87%47.92%
EBT Per EBIT
140.46%115.59%92.31%16.07%81.46%
Return on Assets (ROA)
8.31%4.70%4.00%1.66%1.46%
Return on Equity (ROE)
15.57%7.53%6.70%2.78%2.34%
Return on Capital Employed (ROCE)
11.27%6.96%8.52%4.02%5.71%
Return on Invested Capital (ROIC)
7.18%4.71%5.14%2.90%2.13%
Return on Tangible Assets
8.38%4.75%4.05%1.68%1.48%
Earnings Yield
18.36%6.31%5.14%2.14%1.29%
Efficiency Ratios
Receivables Turnover
 6.25 8.80 8.94 7.93 9.74
Payables Turnover
 10.18 14.81 12.32 12.79 13.77
Inventory Turnover
 8.05 9.47 9.85 8.24 6.88
Fixed Asset Turnover
 2.84 2.97 3.38 2.72 3.79
Asset Turnover
 1.30 1.48 1.61 1.40 1.65
Working Capital Turnover Ratio
 19.09 23.73 64.02 19.14 12.67
Cash Conversion Cycle
 67.88 55.41 48.27 61.79 64.02
Days of Sales Outstanding
 58.40 41.49 40.83 46.03 37.47
Days of Inventory Outstanding
 45.34 38.56 37.05 44.29 53.05
Days of Payables Outstanding
 35.85 24.64 29.61 28.54 26.51
Operating Cycle
 103.73 80.05 77.88 90.33 90.52
Cash Flow Ratios
Operating Cash Flow Per Share
 572.42 714.82 817.79 932.88 804.14
Free Cash Flow Per Share
 -270.75 204.34 586.10 -316.46 186.44
CapEx Per Share
 843.17 510.48 231.69 1.25K 617.70
Free Cash Flow to Operating Cash Flow
 -0.47 0.29 0.72 -0.34 0.23
Dividend Paid and CapEx Coverage Ratio
 0.53 0.95 1.77 0.63 0.95
Capital Expenditure Coverage Ratio
 0.68 1.40 3.53 0.75 1.30
Operating Cash Flow Coverage Ratio
 0.23 0.36 0.40 0.45 0.51
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.08 0.06
Free Cash Flow Yield
-5.76%3.11%8.58%-4.70%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.44 15.85 19.44 46.74 77.77
Price-to-Sales (P/S) Ratio
 0.35 0.50 0.48 0.55 0.69
Price-to-Book (P/B) Ratio
 0.80 1.19 1.30 1.30 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.36 32.10 11.65 -21.27 51.33
Price-to-Operating Cash Flow Ratio
 8.21 9.18 8.35 7.21 11.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.89 0.14 2.75 -0.95
Price-to-Fair Value
 0.80 1.19 1.30 1.30 1.82
Enterprise Value Multiple
 7.53 10.19 8.43 12.58 12.45
Enterprise Value
 159.39B 191.19B 197.65B 197.56B 248.02B
EV to EBITDA
 7.53 10.19 8.43 12.58 12.45
EV to Sales
 0.50 0.63 0.60 0.70 0.76
EV to Free Cash Flow
 -25.24 40.13 14.46 -26.84 57.03
EV to Operating Cash Flow
 11.94 11.47 10.36 9.10 13.22
Tangible Book Value Per Share
 5.80K 5.43K 5.14K 5.06K 5.14K
Shareholders’ Equity Per Share
 5.88K 5.50K 5.24K 5.17K 5.25K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.17 -3.21 0.52
Revenue Per Share
 13.54K 13.04K 14.16K 12.14K 13.93K
Net Income Per Share
 862.91 414.01 351.32 144.00 123.06
Tax Burden
 0.82 0.85 0.83 4.21 0.48
Interest Burden
 1.96 1.16 0.85 0.15 0.82
Research & Development to Revenue
 0.02 0.02 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.73 2.33 6.48 6.53
Currency in KRW