Green Chemical Co., Ltd. Logo

Green Chemical Co., Ltd.

083420.KS

(1.2)
Stock Price

4.900,00 KRW

3.09% ROA

5.36% ROE

23.58x PER

Market Cap.

152.087.632.480,00 KRW

42.73% DER

3.53% Yield

2.09% NPM

Green Chemical Co., Ltd. Stock Analysis

Green Chemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Green Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-4.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-378.894) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Green Chemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Green Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Green Chemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Green Chemical Co., Ltd. Revenue
Year Revenue Growth
2007 71.241.191.000
2008 140.874.745.000 49.43%
2009 140.824.046.000 -0.04%
2010 169.133.468.000 16.74%
2011 177.400.003.040 4.66%
2012 217.154.053.080 18.31%
2013 242.992.607.120 10.63%
2014 251.617.413.620 3.43%
2015 219.885.612.170 -14.43%
2016 243.610.799.830 9.74%
2017 253.655.650.930 3.96%
2018 254.122.104.710 0.18%
2019 231.874.452.550 -9.59%
2020 242.398.001.120 4.34%
2021 286.224.270.190 15.31%
2022 324.927.356.350 11.91%
2023 279.924.648.000 -16.08%
2023 282.345.762.196 0.86%
2024 341.695.367.796 17.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Green Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.017.140.000 100%
2016 0 0%
2017 1.335.689.529 100%
2018 1.511.602.000 11.64%
2019 1.673.443.649 9.67%
2020 1.875.281.507 10.76%
2021 2.115.929.790 11.37%
2022 2.242.953.840 5.66%
2023 0 0%
2023 2.191.422.431 100%
2024 3.072.000.000 28.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Green Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 215.819.000
2008 230.673.000 6.44%
2009 302.995.000 23.87%
2010 413.888.000 26.79%
2011 418.701.410 1.15%
2012 391.483.920 -6.95%
2013 506.277.140 22.67%
2014 649.366.730 22.04%
2015 725.916.650 10.55%
2016 915.265.850 20.69%
2017 684.262.200 -33.76%
2018 692.994.810 1.26%
2019 808.826.050 14.32%
2020 716.974.380 -12.81%
2021 794.159.720 9.72%
2022 9.223.500.400 91.39%
2023 12.775.068.000 27.8%
2023 8.173.908.270 -56.29%
2024 17.186.428.000 52.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Green Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 6.365.858.000
2008 19.157.134.000 66.77%
2009 24.272.782.000 21.08%
2010 25.323.725.000 4.15%
2011 20.430.858.120 -23.95%
2012 23.021.749.810 11.25%
2013 22.660.603.460 -1.59%
2014 27.386.760.430 17.26%
2015 18.432.466.710 -48.58%
2016 22.949.950.250 19.68%
2017 22.738.367.040 -0.93%
2018 18.420.594.600 -23.44%
2019 23.988.312.640 23.21%
2020 30.276.468.960 20.77%
2021 39.271.518.610 22.9%
2022 20.009.300.680 -96.27%
2023 18.316.356.000 -9.24%
2023 15.448.820.920 -18.56%
2024 28.325.438.960 45.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Green Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 8.392.039.000
2008 6.098.963.000 -37.6%
2009 16.388.391.000 62.78%
2010 10.728.005.000 -52.76%
2011 18.509.350.870 42.04%
2012 19.863.317.980 6.82%
2013 18.933.548.060 -4.91%
2014 21.633.492.090 12.48%
2015 11.198.952.850 -93.17%
2016 13.247.175.050 15.46%
2017 13.264.435.380 0.13%
2018 11.418.409.940 -16.17%
2019 15.629.566.860 26.94%
2020 23.202.845.980 32.64%
2021 31.895.032.690 27.25%
2022 30.937.749.360 -3.09%
2023 18.316.356.000 -68.91%
2023 19.524.920.708 6.19%
2024 35.613.111.060 45.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Green Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 5.407.437.000
2008 1.086.303.000 -397.78%
2009 8.670.907.000 87.47%
2010 5.315.081.000 -63.14%
2011 10.943.453.830 51.43%
2012 11.700.486.680 6.47%
2013 10.700.908.750 -9.34%
2014 12.980.074.320 17.56%
2015 3.536.459.590 -267.04%
2016 2.874.116.800 -23.05%
2017 2.522.644.030 -13.93%
2018 2.513.016.260 -0.38%
2019 5.580.405.810 54.97%
2020 10.340.154.230 46.03%
2021 15.928.806.380 35.09%
2022 2.870.341.140 -454.94%
2023 6.680.164.000 57.03%
2023 3.349.835.120 -99.42%
2024 11.831.296.000 71.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Green Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 270
2008 54 -400%
2009 434 87.53%
2010 221 -96.82%
2011 454 51.54%
2012 585 22.39%
2013 535 -9.35%
2014 649 17.57%
2015 147 -341.5%
2016 144 -2.08%
2017 126 -14.29%
2018 88 -43.18%
2019 236 62.71%
2020 442 46.49%
2021 683 35.34%
2022 123 -454.47%
2023 286 56.99%
2023 144 -100%
2024 507 71.79%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Green Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -31.978.111.000
2008 1.700.439.000 1980.58%
2009 25.152.343.000 93.24%
2010 14.749.100.000 -70.53%
2011 -6.371.906.370 331.47%
2012 -1.499.715.600 -324.87%
2013 9.585.159.600 115.65%
2014 -22.214.669.160 143.15%
2015 -23.200.883.030 4.25%
2016 2.162.411.310 1172.92%
2017 6.710.294.240 67.77%
2018 8.595.728.690 21.93%
2019 16.072.864.030 46.52%
2020 29.551.263.900 45.61%
2021 6.705.651.670 -340.69%
2022 4.348.867.670 -54.19%
2023 9.414.939.840 53.81%
2023 -7.361.638.714 227.89%
2024 4.511.391.529 263.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Green Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 5.312.023.000
2008 10.585.540.000 49.82%
2009 26.350.385.000 59.83%
2010 16.298.072.000 -61.68%
2011 21.682.412.970 24.83%
2012 19.303.420.410 -12.32%
2013 30.409.601.110 36.52%
2014 34.517.594.990 11.9%
2015 15.396.342.110 -124.19%
2016 15.456.653.130 0.39%
2017 13.657.590.640 -13.17%
2018 14.938.789.170 8.58%
2019 22.132.359.580 32.5%
2020 33.026.228.480 32.99%
2021 15.654.812.190 -110.97%
2022 18.757.155.580 16.54%
2023 15.152.858.130 -23.79%
2023 21.701.437.486 30.18%
2024 4.797.569.529 -352.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Green Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 37.290.134.000
2008 8.885.101.000 -319.69%
2009 1.198.042.000 -641.64%
2010 1.548.972.000 22.66%
2011 28.054.319.340 94.48%
2012 20.803.136.010 -34.86%
2013 20.824.441.510 0.1%
2014 56.732.264.150 63.29%
2015 38.597.225.140 -46.99%
2016 13.294.241.820 -190.33%
2017 6.947.296.400 -91.36%
2018 6.343.060.480 -9.53%
2019 6.059.495.550 -4.68%
2020 3.474.964.580 -74.38%
2021 8.949.160.520 61.17%
2022 14.408.287.910 37.89%
2023 5.737.918.290 -151.11%
2023 29.063.076.200 80.26%
2024 286.178.000 -10055.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Green Chemical Co., Ltd. Equity
Year Equity Growth
2007 46.861.497.000
2008 45.947.800.000 -1.99%
2009 51.618.708.000 10.99%
2010 73.329.083.000 29.61%
2011 90.252.134.000 18.75%
2012 98.559.436.140 8.43%
2013 106.214.114.800 7.21%
2014 115.821.491.730 8.29%
2015 115.937.049.450 0.1%
2016 115.501.770.150 -0.38%
2017 109.741.657.790 -5.25%
2018 107.239.350.030 -2.33%
2019 108.493.853.510 1.16%
2020 113.236.136.680 4.19%
2021 123.392.698.910 8.23%
2022 122.477.182.350 -0.75%
2023 120.617.239.000 -1.54%
2023 120.368.825.236 -0.21%
2024 121.788.887.957 1.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Green Chemical Co., Ltd. Assets
Year Assets Growth
2007 83.884.047.000
2008 79.161.452.000 -5.97%
2009 83.910.480.000 5.66%
2010 98.382.320.000 14.71%
2011 129.851.420.270 24.23%
2012 158.667.056.910 18.16%
2013 162.058.007.960 2.09%
2014 196.396.573.320 17.48%
2015 218.566.708.030 10.14%
2016 206.368.678.240 -5.91%
2017 195.270.243.390 -5.68%
2018 189.074.021.670 -3.28%
2019 186.816.236.260 -1.21%
2020 176.839.792.680 -5.64%
2021 211.689.251.240 16.46%
2022 196.645.335.060 -7.65%
2023 196.106.945.000 -0.27%
2023 201.377.924.078 2.62%
2024 208.424.795.039 3.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Green Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 37.022.550.000
2008 33.213.651.000 -11.47%
2009 32.291.773.000 -2.85%
2010 25.053.237.000 -28.89%
2011 39.599.286.270 36.73%
2012 60.107.620.370 34.12%
2013 55.843.892.730 -7.64%
2014 80.575.082.070 30.69%
2015 102.629.658.930 21.49%
2016 90.866.907.870 -12.95%
2017 85.528.585.600 -6.24%
2018 81.834.672.160 -4.51%
2019 78.322.382.460 -4.48%
2020 63.603.656.000 -23.14%
2021 88.296.552.360 27.97%
2022 74.168.153.280 -19.05%
2023 75.489.706.000 1.75%
2023 80.638.888.833 6.39%
2024 86.310.524.741 6.57%

Green Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13226.44
Net Income per Share
276.47
Price to Earning Ratio
23.58x
Price To Sales Ratio
0.49x
POCF Ratio
12.95
PFCF Ratio
-14.93
Price to Book Ratio
1.25
EV to Sales
0.65
EV Over EBITDA
9.33
EV to Operating CashFlow
17.02
EV to FreeCashFlow
-19.63
Earnings Yield
0.04
FreeCashFlow Yield
-0.07
Market Cap
152,09 Bil.
Enterprise Value
199,88 Bil.
Graham Number
5698.98
Graham NetNet
-1203.85

Income Statement Metrics

Net Income per Share
276.47
Income Quality
1.82
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
0.95
Ebit per Revenue
0.03
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.83
Dividend Per Share
230

Operating Metrics

Operating Cashflow per Share
503.57
Free CashFlow per Share
-436.58
Capex to Operating CashFlow
1.87
Capex to Revenue
0.07
Capex to Depreciation
1.96
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
51.18
Days Payables Outstanding
32.17
Days of Inventory on Hand
42.22
Receivables Turnover
7.13
Payables Turnover
11.34
Inventory Turnover
8.65
Capex per Share
940.15

Balance Sheet

Cash per Share
407,76
Book Value per Share
5.235,04
Tangible Book Value per Share
5235.04
Shareholders Equity per Share
5221.09
Interest Debt per Share
2285.54
Debt to Equity
0.43
Debt to Assets
0.25
Net Debt to EBITDA
2.23
Current Ratio
1.07
Tangible Asset Value
122,11 Bil.
Net Current Asset Value
3,04 Bil.
Invested Capital
105896955705
Working Capital
5,63 Bil.
Intangibles to Total Assets
0
Average Receivables
43,01 Bil.
Average Payables
25,03 Bil.
Average Inventory
32254537071
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Green Chemical Co., Ltd. Dividends
Year Dividends Growth
2010 125
2011 125 0%
2012 125 0%
2013 125 0%
2014 133 6.06%
2015 133 0%
2016 133 0%
2017 341 61.18%
2018 133 -157.58%
2019 162 18.01%
2020 210 23.33%
2021 220 4.55%
2022 230 4.35%
2023 230 0%
2024 80 -187.5%

Green Chemical Co., Ltd. Profile

About Green Chemical Co., Ltd.

Green Chemical Co., Ltd. produces and sells ethylene oxide adducts (EOA), ethanolamines, dimethyl carbonates, and acrylate monomers in South Korea. It offers EOA products, such as polyoxyethylene alkyl ethers, polyoxyethylene glycols, polyoxyalkylene glycol mono butyl ethers, polyoxyethylene alkyl phenyl ethers, polyoxyethylene styrenated phenyl ethers, anti-foaming agents, copolymers, alkyl phenol-free surfactants, polycarboxylates, polyoxyalkylene alkyl ethers, other products, etc. The company's ethanolamines are used in detergents and emulsifiers, gas refining products, agricultural chemicals, cosmetics, metal working fluids, semiconductor stripping products, and cement additives. Further, its dimethylcarbonates are used as intermediate material of polycarbonates, paints and diluents for pigments, electrolytes of a secondary battery, solvents for coating, fuel additives, organic synthesis intermediates, and other organic solvent substitutions. Additionally, the company offers acrylate monomers, which include monofunctional, difunctional, trifunctional, and multifuncational acrylates; and monofuncational, difuncational, and trifunctional Metharcylate. Green Chemical Co., Ltd. was founded in 1974 and is headquartered in Seosan, South Korea.

CEO
Jun-Hwa Yang
Employee
181
Address
103, Dokgot2-ro
Seosan-Si, 31900

Green Chemical Co., Ltd. Executives & BODs

Green Chemical Co., Ltd. Executives & BODs
# Name Age
1 Ha-Woo Lee
President and Director
70
2 Jun-Hwa Yang
Chief Executive Officer
70

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