Green Chemical Co., Ltd.

Green Chemical Co., Ltd.

083420.KS
Green Chemical Co., Ltd.KR flagKorea Exchange
4,435.00
KRW
+105.00
- -
103.45BMarket Cap
Green Chemical Co., Ltd.
083420.KS
(Korea Exchange)

Recent

price

4,435.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7,029.84
7,366.61
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
14,148.94
13,041.62
12,675.38
Revenue per Share
220.92
454.43
485.85
444.32
539
147
119.59
104.64
88.03
236
442
683
123
144
351
414
484.01
Basic EPS, GAAP
613.03
-264.6
-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
657.7
204.27
95.72
Free Cash Flow per Basic Share
124.69
124.58
124.57
124.57
124.58
133.01
133.15
340.15
111.4
132.62
190.81
210.03
229.89
230.63
229.79
240.12
80
Dividend per Share
1,286.96
2,785.24
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
4,454.51
4,686.27
4,648.94
Book Value per Share
3,046.93
3,689.06
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
5,138.97
5,405.86
5,368.99
Tangible Book Value per Share
24
24
24
24
24
24
24
24
29
24
23
23
23
23
23
23
23
Basic Weighted Avg Shares
169,133
177,400
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
304,057
295,670
Sales/Revenue/Turnover
3.03
7.22
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
3.34
3.8
Operating Margin (%)
18,221
6,931
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
8,936
8,747
Depreciation Expense
5,315
10,943
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
9,652
11,290
Net Income, GAAP
20.64
16.36
19
12.01
14.54
8.58
14.72
11.79
5.75
16.6
18.47
27.14
52.08
- -
16.93
15.08
16.04
Effective Tax Rate (%)
3.14
6.17
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
3.17
3.82
Profit Margin (%)
38,835
24,519
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
19,157
11,420
Working Capital
- -
- -
4,200
1,400
13,330
- -
- -
- -
- -
1,485
1,482
644
195
263
114
10,459
10,465
LT Debt
73,329
90,252
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
128,268
127,453
Total Equity
5.39
11.77
10.16
8.45
9.05
1.75
2.04
1.9
2.02
4.26
8.19
9.81
5.02
- -
5.23
4.98
5.4
Return on Invested Capital (%)
13.77
19.55
13.6
11.35
12.02
3.28
2.78
2.57
2.82
5.14
8.85
12.29
2.32
- -
6.4
7.05
7.98
Return on Capital (%)
17.83
22.33
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
9.05
10.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48,417
35,891
43,105
LT Borrowings
- -
10,153
10,235
LT Finance Leases
369
307
230
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
162,903
152,882
133,427

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
89,825
83,211
90,158
Cash, Cash Equivalents & STI
17,638
17,248
13,707
Accounts Receivable, Net
38,070
34,222
43,521
Inventories
30,782
29,530
29,511
Total Current Liabilities
78,456
64,054
78,738
Payables & Accruals
- -
- -
- -
ST Debt
48,417
35,891
43,105
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.09%
2.6%
4.86%
Free Cash Flow
-44.93%
-151.86%
-68.99%
Net Income, GAAP
32.72%
30.24%
17.78%
Sales/Revenue/Turnover
3.84%
5.51%
-7.96%
Total Cash Common Dividend
- -
- -
4.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,461
85,424
82,460
80,994
330,339
2025
86,077
71,777
77,305
68,898
304,057
2026
77,690
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
127
14
- -
351
2025
55
33.62
193.89
- -
414
2026
125.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
82.18
- -
229.79
2025
- -
- -
80
- -
240.12
2026
- -
- -
- -
- -
- -
Business
Green Chemical Co., Ltd. (083420.KS) manufactures and distributes specialty organic chemicals and intermediates, with a focus on ethylene oxide-based products including ethylene oxide adducts, ethanolamines, dimethyl carbonate, and acrylate monomers such as functional monomers for coatings and eco-friendly applications. The company provides precision chemical additives and related basic compounds serving industries like manufacturing, coatings, and functional materials; it operates primarily from South Korea with worldwide marketing of its products. Founded in 1974 as Korea Polyol Co., Ltd. and headquartered in Seosan, South Korea, the company underwent a significant name change in September 2008 from KPX Green Chemical Co., Ltd. to its current name, completed a dimethyl carbonate (DMC) plant in March 2008, established an R&D center in February 2014, revamped its DMC facilities in January 2014, and finished an acrylate monomer (AM) plant in June 2015. Green Chemical maintains about 80 employees and emphasizes safety, health, and environmental priorities in its operations, positioning itself as a leader in fine chemicals with over 40 years of experience in ethylene oxide additives.