Green Chemical Co., Ltd.

083420.KS

083420.KSGreen Chemical Co., Ltd. KR flag

KSE

8,980.00

KRW

+500.00

(+5.90%)

209.47BMarket Cap

Mar 31Next Earn

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ISIN

KR7083420000

Return %

Stock

S&P500

21.85

8.32

1.47

43.81

144.69

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9,017.04	10,089.52	10,448.47	9,139.99	10,136.75	10,522.12	8,902.2	9,806.16	10,361.54	12,272.81	13,923.8	12,137.25	- -	14,291.41
Basic EPS, GAAP	485.85	444.32	539	147	119.59	104.64	88.03	236	442	683	123	144	- -	354.53
Free Cash Flow per Basic Share	-62.27	397.99	-922.47	-964.39	87.24	278.36	301.12	679.73	1,263.2	287.53	186.36	-316.46	- -	591.46
Dividend per Share	124.57	124.57	124.58	133.01	133.15	340.15	111.4	132.62	190.81	210.03	229.89	230.63	- -	80.73
Book Value per Share	3,144.2	3,456.64	3,837.72	3,861.27	3,842.06	3,599.44	2,871.39	3,590.71	4,057.37	4,505.53	4,463.74	4,386.53	- -	4,499.36
Tangible Book Value per Share	4,032.53	4,276.81	4,617.75	4,579.06	4,568.89	4,313.22	3,568.88	4,377.97	4,668.11	5,182.88	5,137.32	5,064.72	- -	5,190.72
Basic Weighted Avg Shares	24	24	24	24	24	24	29	24	23	23	23	23	- -	23
Sales/Revenue/Turnover	217,154	242,993	251,617	219,886	243,611	253,656	254,122	231,874	242,398	286,224	324,927	282,346	330,339	330,339
Operating Margin (%)	6.48	4.82	5.65	1.38	1.67	1.39	1.32	3.37	6.07	7.28	5.3	1.75	3.24	3.24
Depreciation Expense	8,770	9,817	11,936	14,798	18,337	18,978	14,534	15,750	16,061	17,011	12,657	10,497	11,843	11,843
Net Income, GAAP	11,700	10,701	12,980	3,536	2,874	2,523	2,513	5,580	10,340	15,929	2,870	3,350	8,195	8,195
Effective Tax Rate (%)	19	12.01	14.54	8.58	14.72	11.79	5.75	16.6	18.47	27.14	52.08	- -	16.93	16.93
Profit Margin (%)	5.39	4.4	5.16	1.61	1.18	0.99	0.99	2.41	4.27	5.57	0.88	1.19	2.48	2.48
Working Capital	19,644	19,778	2,754	-27,247	-8,300	-1,144	5,959	15,355	30,501	25,638	25,660	3,845	6,474	6,474
LT Debt	4,200	1,400	13,330	- -	- -	- -	- -	1,485	1,482	644	195	263	114	114
Total Equity	98,559	106,214	115,821	115,937	115,502	109,742	107,239	108,494	113,236	123,393	122,477	120,369	122,327	122,327
Return on Invested Capital (%)	10.16	8.45	9.05	1.75	2.04	1.9	2.02	4.26	8.19	9.81	5.02	- -	5.23	5.23
Return on Capital (%)	13.6	11.35	12.02	3.28	2.78	2.57	2.82	5.14	8.85	12.29	2.32	- -	6.4	6.4
Return on Common Equity (%)	16.39	13.46	14.78	3.82	3.1	2.82	2.98	6.69	11.5	15.93	2.74	3.25	7.95	7.95

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.38%	8.01%	17%
Net Income, GAAP	23.67%	43.74%	144.64%
Free Cash Flow	-35.3%	-116.72%	-285.71%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.61%	2.5%	1.63%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Jun-Hwa Yang
Full Time Employees: 181
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: 103, Dokgot2-ro Seosan-Si South Korea 31900
IPO Date: Oct 20, 2005
Website: korgc.com
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Business: 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.

Year	Q1	Q2	Q3	Q4	FY
2022	97,338	84,341	73,670	69,578	324,927
2023	74,123	66,584	69,981	71,658	282,346
2024	81,461	85,424	82,460	80,994	330,339

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	79.85	- -	229.89
2023	- -	- -	80.45	- -	230.63
2024	- -	- -	82.18	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	237	194	142	- -	123
2023	63	15	72	- -	144
2024	84	127	14	- -	- -

	Jun'24	Sep'24	Dec'24
Total Current Assets	89,353	85,477	85,906
Accounts Receivable, Net	43,009	39,243	36,734
Cash, Cash Equivalents & STI	9,511	13,199	13,424
Inventories	32,543	29,751	30,730
Total Current Liabilities	83,725	81,046	79,432
Payables & Accruals	- -	- -	- -
ST Debt	52,044	51,662	47,423
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9,017.04	10,089.52	10,448.47	9,139.99	10,136.75	10,522.12	8,902.2	9,806.16	10,361.54	12,272.81	13,923.8	12,137.25	- -	14,291.41
Basic EPS, GAAP	485.85	444.32	539	147	119.59	104.64	88.03	236	442	683	123	144	- -	354.53
Free Cash Flow per Basic Share	-62.27	397.99	-922.47	-964.39	87.24	278.36	301.12	679.73	1,263.2	287.53	186.36	-316.46	- -	591.46
Dividend per Share	124.57	124.57	124.58	133.01	133.15	340.15	111.4	132.62	190.81	210.03	229.89	230.63	- -	80.73
Book Value per Share	3,144.2	3,456.64	3,837.72	3,861.27	3,842.06	3,599.44	2,871.39	3,590.71	4,057.37	4,505.53	4,463.74	4,386.53	- -	4,499.36
Tangible Book Value per Share	4,032.53	4,276.81	4,617.75	4,579.06	4,568.89	4,313.22	3,568.88	4,377.97	4,668.11	5,182.88	5,137.32	5,064.72	- -	5,190.72
Basic Weighted Avg Shares	24	24	24	24	24	24	29	24	23	23	23	23	- -	23
Sales/Revenue/Turnover	217,154	242,993	251,617	219,886	243,611	253,656	254,122	231,874	242,398	286,224	324,927	282,346	330,339	330,339
Operating Margin (%)	6.48	4.82	5.65	1.38	1.67	1.39	1.32	3.37	6.07	7.28	5.3	1.75	3.24	3.24
Depreciation Expense	8,770	9,817	11,936	14,798	18,337	18,978	14,534	15,750	16,061	17,011	12,657	10,497	11,843	11,843
Net Income, GAAP	11,700	10,701	12,980	3,536	2,874	2,523	2,513	5,580	10,340	15,929	2,870	3,350	8,195	8,195
Effective Tax Rate (%)	19	12.01	14.54	8.58	14.72	11.79	5.75	16.6	18.47	27.14	52.08	- -	16.93	16.93
Profit Margin (%)	5.39	4.4	5.16	1.61	1.18	0.99	0.99	2.41	4.27	5.57	0.88	1.19	2.48	2.48
Working Capital	19,644	19,778	2,754	-27,247	-8,300	-1,144	5,959	15,355	30,501	25,638	25,660	3,845	6,474	6,474
LT Debt	4,200	1,400	13,330	- -	- -	- -	- -	1,485	1,482	644	195	263	114	114
Total Equity	98,559	106,214	115,821	115,937	115,502	109,742	107,239	108,494	113,236	123,393	122,477	120,369	122,327	122,327
Return on Invested Capital (%)	10.16	8.45	9.05	1.75	2.04	1.9	2.02	4.26	8.19	9.81	5.02	- -	5.23	5.23
Return on Capital (%)	13.6	11.35	12.02	3.28	2.78	2.57	2.82	5.14	8.85	12.29	2.32	- -	6.4	6.4
Return on Common Equity (%)	16.39	13.46	14.78	3.82	3.1	2.82	2.98	6.69	11.5	15.93	2.74	3.25	7.95	7.95

	Jun'24	Sep'24	Dec'24
ST Debt	52,044	51,662	47,423
LT Borrowings	- -	- -	- -
LT Finance Leases	100	128	114
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	23	23	23
Market Capitalization	181,587	149,089	157,872

Green Chemical Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure