Total Valuation
Green Chemical Co., Ltd. has a market cap or net worth of ₩100.07B. The enterprise value is ―.
Market Cap₩100.07B
Enterprise Value―
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 Outstanding24,000,000
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 Employee1.48B
Profits Per Employee46.86M
Employee Count206
Asset Turnover1.48
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of Green Chemical Co., Ltd. is 9.3. Green Chemical Co., Ltd.’s PEG ratio is 0.89.
PE Ratio9.3
PS Ratio0.50
PB Ratio1.19
Price to Fair Value1.19
Price to FCF32.10
Price to Operating Cash Flow5.36
PEG Ratio0.89
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.
Revenue304.06B
Gross Profit28.86B
Operating Income9.83B
Pretax Income11.37B
Net Income9.65B
EBITDA18.77B
Earnings Per Share (EPS)414.00
Cash Flow
In the last 12 months, operating cash flow was 19.63B and capital expenditures -17.40B, giving a free cash flow of 2.23B billion.
Operating Cash Flow19.63B
Free Cash Flow2.23B
Free Cash Flow per Share93.04
Dividends & Yields
Green Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-37.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)41.44K
Important Dates
Green Chemical Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Green Chemical Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 42.03%
Current Ratio1.30
Quick Ratio0.84
Debt to Market Cap0.30
Net Debt to EBITDA2.04
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Green Chemical Co., Ltd. has paid 1.71B in taxes.
Income Tax1.71B
Effective Tax Rate0.15
Enterprise Valuation
Green Chemical Co., Ltd. EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 40.13.
EV to Sales0.63
EV to EBITDA10.19
EV to Free Cash Flow40.13
EV to Operating Cash Flow11.47
Balance Sheet
Green Chemical Co., Ltd. has ₩13.71B in cash and marketable securities with ₩53.57B in debt, giving a net cash position of -₩39.86B billion.
Cash & Marketable Securities₩13.71B
Total Debt₩53.57B
Net Cash-₩39.86B
Net Cash Per Share-₩1.66K
Tangible Book Value Per Share₩5.43K
Margins
Gross margin is 8.62%, with operating margin of 3.23%, and net profit margin of 3.17%.
Gross Margin8.62%
Operating Margin3.23%
Pretax Margin3.74%
Net Profit Margin3.17%
EBITDA Margin6.17%
EBIT Margin3.23%
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 Count0
Revenue Growth Forecast-11.73%
EPS Growth Forecast50.27%