Green Chemical Co., Ltd.

Green Chemical Co., Ltd.

KKRX:083420
4,530.00
KRW
-120.00
(-2.58%)
846.99EPS
5.04P/E
101.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
13,543.06
Basic EPS, GAAP
444.32
539
147
119.59
104.64
88.03
236
442
683
123
144
351
414
863.16
Free Cash Flow per Basic Share
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
-270.82
Dividend per Share
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
80.02
Book Value per Share
4,410.59
4,809.54
4,814.34
4,796.26
4,557.07
4,544.04
4,597.42
4,854.67
5,290.1
5,250.6
5,160.21
5,244.15
5,498.84
5,876.41
Tangible Book Value per Share
4,277.17
4,617.77
4,574.48
4,559.56
4,317.74
4,316.83
4,386.67
4,681.89
5,182.13
5,139.48
5,050.91
5,143.59
5,403.09
5,782.31
Basic Weighted Avg Shares
24
24
24
24
24
29
24
23
23
23
23
23
23
23
Sales/Revenue/Turnover
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
315,815
Operating Margin (%)
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
5.59
Depreciation Expense
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
8,581
Net Income, GAAP
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
20,128
Effective Tax Rate (%)
12.01
14.54
8.58
14.72
11.79
5.75
16.6
18.47
27.14
52.08
- -
16.93
15.08
18.32
Profit Margin (%)
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
6.37
Working Capital
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
21,660
LT Debt
1,400
13,330
- -
- -
- -
- -
1,485
1,482
644
195
263
114
10,459
14,263
Total Equity
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
137,075
Return on Invested Capital (%)
8.45
9.05
1.75
2.04
1.9
2.02
4.26
8.19
9.81
5.02
- -
5.23
4.98
7.9
Return on Capital (%)
9.2
9.94
2.8
2.4
2.21
2.38
4.31
7.57
10.8
2.06
- -
5.71
6.28
11.68
Return on Common Equity (%)
10.45
11.69
3.05
2.48
2.24
2.32
5.17
9.33
13.46
2.33
2.76
6.75
7.7
15.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35,891
43,105
43,899
LT Borrowings
10,153
10,235
14,069
LT Finance Leases
307
230
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
153,021
133,427
101,470

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83,211
90,158
108,225
Cash, Cash Equivalents & STI
17,248
13,707
18,247
Accounts Receivable, Net
34,222
43,521
50,359
Inventories
29,530
29,511
34,910
Total Current Liabilities
64,054
78,738
86,565
Payables & Accruals
- -
- -
- -
ST Debt
35,891
43,105
43,899
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
91,922
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
127
14
126.81
351
2025
55
34
193.89
131.43
414
2026
125.07
413
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
82.18
- -
229.79
2025
- -
- -
80
- -
240.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joon-Hwa Yang
Full Time Employees
206
Sector
Process industries
Industry
Chemicals: major diversified
Address
103, Dokgot2-ro Seosan-si SC South Korea 31900
IPO Date
Oct 20, 2005
Website
korgc.com
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.