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Green Chemical Co., Ltd. (083420) Stock Statistics & Valuation Metrics
Total Valuation
Green Chemical Co., Ltd. has a market cap or net worth of KRW 99.95B. The enterprise value is KRW 144.32B.
- Market Cap
- KRW 99.95B
- Enterprise Value
- KRW 144.32B
Share Statistics
Green Chemical Co., Ltd. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Green Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.71%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.48B
- Profits Per Employee
- 46.86M
- Employee Count
- 206
- Asset Turnover
- 1.48
- Inventory Turnover
- 9.47
Valuation Ratios
The current PE Ratio of Green Chemical Co., Ltd. is 4.96. Green Chemical Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 4.96
- PS Ratio
- 0.32
- PB Ratio
- 0.73
- Price to FCF
- -15.83
- Price to Operating Cash Flow
- 7.49
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Green Chemical Co., Ltd. had revenue of 304.06B and earned 9.65B in profits. Earnings per share was 414.00.
- Revenue
- 304.06B
- Gross Profit
- 28.86B
- Operating Income
- 9.83B
- Pretax Income
- 11.37B
- Net Income
- 9.65B
- EBITDA
- 18.77B
- Earnings Per Share (EPS)
- 414.00
Cash Flow
In the last 12 months, operating cash flow was 13.35B and capital expenditures -19.67B, giving a free cash flow of -6.32B billion.
- Operating Cash Flow
- 13.35B
- Free Cash Flow
- -6.32B
- Free Cash Flow per Share
- -270.75
Dividends & Yields
Green Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.60%
- Dividend Per Share
- ―
- Dividend Yield
- 5.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.32%
- Earnings Yield
- 20.14%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -35.76%
- 50-Day Moving Average
- 4701.00
- 200-Day Moving Average
- 5117.97
- Relative Strength Index (RSI)
- 31.96
- Average Volume (3m)
- 58.95K
Important Dates
Green Chemical Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Green Chemical Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 36.14%
- Current Ratio
- 1.30
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 2.47
Taxes
In the past 12 months, Green Chemical Co., Ltd. has paid 1.71B in taxes.
- Income Tax
- 1.71B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Green Chemical Co., Ltd. EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -23.70.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- -23.70
- EV to Operating Cash Flow
- 11.21
Balance Sheet
Green Chemical Co., Ltd. has KRW 18.25B in cash and marketable securities with KRW 58.16B in debt, giving a net cash position of -KRW 39.92B billion.
- Cash & Marketable Securities
- KRW 18.25B
- Total Debt
- KRW 58.16B
- Net Cash
- -KRW 39.92B
- Net Cash Per Share
- -KRW 1,663.15
- Tangible Book Value Per Share
- KRW 5,801.58
Margins
Gross margin is 11.01%, with operating margin of 5.55%, and net profit margin of 6.37%.
- Gross Margin
- 11.01%
- Operating Margin
- 5.55%
- Pretax Margin
- 7.80%
- Net Profit Margin
- 6.37%
- EBITDA Margin
- 6.71%
- EBIT Margin
- 3.99%
Analyst Forecast
The average price target for Green Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.71%
- EPS Growth Forecast
- 276.97%
Scores
- Smart Score
- ―
- AI Score
- 62