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Green Chemical Co., Ltd. (083420) AI Stock Analysis
Green Chemical Co., Ltd.
(Korea Exchange:083420)
The score is driven primarily by mixed fundamentals: strong profitability and returns recovery with moderate leverage, offset by very weak cash conversion and negative free cash flow. Valuation is a clear positive (low P/E and high dividend yield), while technical indicators remain bearish with the price below key moving averages and negative momentum.
Green Chemical Co., Ltd. (083420) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 99.95B
- Dividend Yield
- 5.60%
- Average Volume (3M)
- 58.95K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- -0.07
- Revenue Growth
- -1.71%
- EPS Growth
- 276.97%
- Country
- KR
- Employees
- 206
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Green Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1974 and headquartered in Seosan, South Korea, Green Chemical Co., Ltd. is a manufacturer and distributor of essential chemical compounds. The company's diverse product portfolio includes ethylene oxide adducts (EOA), ethanolamines, di...
Green Chemical Co., Ltd. Financial Statement Overview
Summary
Income statement and balance sheet show an earnings rebound (higher margins and ROE) with manageable leverage, but cash flow is a major weakness: operating cash flow is low versus net income and free cash flow is negative, raising concerns about earnings quality and near-term financial flexibility.
Income Statement
70PositiveBalance Sheet
74PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 315.81B | 304.06B | 330.34B | 282.35B | 324.93B | 286.22B |
| Gross Profit | 34.76B | 28.86B | 27.60B | 17.85B | 30.94B | 31.90B |
| EBITDA | 21.18B | 18.77B | 23.45B | 15.70B | 19.92B | 39.64B |
| Net Income | 20.13B | 9.65B | 8.19B | 3.35B | 2.87B | 15.93B |
Balance Sheet | ||||||
| Total Assets | 242.29B | 205.36B | 204.79B | 201.38B | 196.65B | 211.69B |
| Cash, Cash Equivalents and Short-Term Investments | 18.25B | 17.25B | 13.42B | 11.11B | 15.01B | 22.26B |
| Total Debt | 58.16B | 46.35B | 47.54B | 47.72B | 36.54B | 39.54B |
| Total Liabilities | 104.76B | 76.58B | 82.46B | 81.01B | 74.17B | 88.30B |
| Stockholders Equity | 137.08B | 128.27B | 122.33B | 120.37B | 122.48B | 123.39B |
Cash Flow | ||||||
| Free Cash Flow | -6.32B | 4.76B | 13.67B | -7.36B | 4.35B | 6.71B |
| Operating Cash Flow | 13.35B | 16.67B | 19.08B | 21.70B | 18.76B | 15.65B |
| Investing Cash Flow | -17.89B | -11.06B | -10.17B | -31.31B | -18.08B | -29.95B |
| Financing Cash Flow | 5.38B | -6.69B | -6.44B | 4.59B | -8.51B | 7.89B |
Green Chemical Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:083420, the sentiment is Negative. The current price of 4285.00 is below the 20-day moving average (MA) of 4614.00, below the 50-day MA of 4699.60, and below the 200-day MA of 5134.92, indicating a bearish trend. The MACD of -82.99 indicates Positive momentum. The RSI at 31.96 is Neutral, neither overbought nor oversold. The STOCH value of 15.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:083420.
Green Chemical Co., Ltd. Peers Comparison
Overall Rating
KR:09035067Neutral
KR:00443066Neutral
KR:01064063Neutral- KR:08342062Neutral
KR:00769054Neutral
KR:00542042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:090350 | 67Neutral | KRW 169.49B | 5.12 | ― | 4.88% | -0.96% | 52.35% |
| KR:004430 | 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% |
| KR:010640 | 63Neutral | KRW 50.94B | 17.04 | ― | 6.03% | 6.44% | 9.47% |
| KR:083420 | 62Neutral | KRW 99.95B | 4.96 | ― | 5.60% | -1.71% | 276.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:007690 | 54Neutral | KRW 263.17B | 6.53 | ― | 4.24% | 30.58% | 59.17% |
| KR:005420 | 42Neutral | KRW 366.00B | -18.59 | ― | ― | 2.95% | 67.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:083420 | Green Chemical Co., Ltd. | 4285.00 | -2130.01 | -33.20% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1426.50 | 15.64% | |
| KR:005420 | Cosmo Chemical Co., Ltd. | 9540.00 | -9870.00 | -50.85% | |
| KR:007690 | Kukdo Chemical Co., Ltd. | 30650.00 | 91.55 | 0.30% | |
| KR:010640 | Chinyang Poly Urethane Co., Ltd. | 3050.00 | -292.15 | -8.74% | |
| KR:090350 | Noroo Paint & Coatings Co., Ltd. | 8200.00 | 268.90 | 3.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026