Green Chemical Statistics

Total Valuation

Green Chemical has a market cap or net worth of KRW 159.32 billion. The enterprise value is 190.47 billion.

Market Cap	159.32B
Enterprise Value	190.47B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Green Chemical has 23.33 million shares outstanding.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	0.19%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	20.69
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 24.73.

EV / Earnings	19.96
EV / Sales	0.60
EV / EBITDA	8.88
EV / EBIT	16.08
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	2.36
Debt / FCF	6.33
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	3.95B
Profits Per Employee	119.30M
Employee Count	80
Asset Turnover	1.54
Inventory Turnover	9.59

Taxes

In the past 12 months, Green Chemical has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 1.34, so Green Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+43.94%
50-Day Moving Average	6,894.20
200-Day Moving Average	7,398.55
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	84,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Green Chemical had revenue of KRW 316.15 billion and earned 9.54 billion in profits.

Revenue	316.15B
Gross Profit	25.79B
Operating Income	11.03B
Pretax Income	11.40B
Net Income	9.54B
EBITDA	20.64B
EBIT	11.03B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.64 billion in cash and 48.79 billion in debt, giving a net cash position of -31.15 billion or -1,335.31 per share.

Cash & Cash Equivalents	17.64B
Total Debt	48.79B
Net Cash	-31.15B
Net Cash Per Share	-1,335.31
Equity (Book Value)	124.19B
Book Value Per Share	n/a
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -9.72 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	17.43B
Capital Expenditures	-9.72B
Free Cash Flow	7.70B
FCF Per Share	330.16

Full Cash Flow Statement

Margins

Gross margin is 8.16%, with operating and profit margins of 3.49% and 3.02%.

Gross Margin	8.16%
Operating Margin	3.49%
Pretax Margin	3.60%
Profit Margin	3.02%
EBITDA Margin	6.53%
EBIT Margin	3.49%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	160.00
Dividend Yield	2.34%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	58.66%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	5.99%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on December 3, 2019. It was a forward split with a ratio of 1.20408163.

Last Split Date	Dec 3, 2019
Split Type	Forward
Split Ratio	1.20408163

Scores

Green Chemical has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5