XKRX083420
Market cap112mUSD
Jan 09, Last price
6,830.00KRW
1D
0.43%
1Q
8.31%
Jan 2017
82.49%
IPO
461.37%
Name
Green Chemical Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 282,345,762 -13.10% | 324,927,356 13.52% | |||||||
Cost of revenue | 272,666,020 | 305,456,061 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,679,742 | 19,471,295 | |||||||
NOPBT Margin | 3.43% | 5.99% | |||||||
Operating Taxes | (2,553,902) | 3,118,990 | |||||||
Tax Rate | 16.02% | ||||||||
NOPAT | 12,233,643 | 16,352,306 | |||||||
Net income | 3,349,835 16.71% | 2,870,341 -81.98% | |||||||
Dividends | (5,365,055) | (5,364,805) | |||||||
Dividend yield | 3.42% | 2.40% | |||||||
Proceeds from repurchase of equity | 9,656 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 47,457,289 | 36,345,736 | |||||||
Long-term debt | 1,539,583 | 1,145,300 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,111,295 | 1,931,710 | |||||||
Net debt | 25,143,180 | 11,374,597 | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,701,437 | 18,757,156 | |||||||
CAPEX | (29,063,076) | (14,408,288) | |||||||
Cash from investing activities | (31,305,691) | (18,077,555) | |||||||
Cash from financing activities | 4,586,988 | (8,510,462) | |||||||
FCF | 286,966 | 7,329,384 | |||||||
Balance | |||||||||
Cash | 11,107,012 | 15,013,494 | |||||||
Long term investments | 12,746,680 | 11,102,945 | |||||||
Excess cash | 9,736,404 | 9,870,071 | |||||||
Stockholders' equity | 102,042,690 | 176,315,046 | |||||||
Invested Capital | 159,463,889 | 149,118,235 | |||||||
ROIC | 7.93% | 11.62% | |||||||
ROCE | 5.68% | 11.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,326 | 23,326 | |||||||
Price | 6,720.00 -29.78% | 9,570.00 3.24% | |||||||
Market cap | 156,752,897 -29.78% | 223,226,059 3.24% | |||||||
EV | 181,896,077 | 234,600,656 | |||||||
EBITDA | 20,176,386 | 32,128,349 | |||||||
EV/EBITDA | 9.02 | 7.30 | |||||||
Interest | 1,090,281 | 931,448 | |||||||
Interest/NOPBT | 11.26% | 4.78% |