Stock A083420 GREEN CHEMICAL CO., LTD.
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Financials Green Chemical Co., Ltd.

Equities

A083420

KR7083420000

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
7,370 KRW -1.21% Intraday chart for Green Chemical Co., Ltd. -0.27% +9.67%
27/03 Green Chemical Co., Ltd.'s Equity Buyback Plan Extended till March 27, 2025. CI
21/03 Daishin Securities Co.,Ltd announced that it expects to receive KRW 49.9999294 billion in funding from KB Securities Co., Ltd., KDB Capital Corp., Brain Asset Management Co., Ltd., Green Chemical Co., Ltd., Shinhan Investment & Securities Co., Ltd. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72,000 82,920 2,39,280 2,22,480 2,29,680 1,56,753
Enterprise Value (EV) 1 1,00,433 1,03,605 2,37,034 2,39,759 2,51,207 1,93,366
P/E ratio 28.2 x 14.6 x 22.6 x 13.6 x 77.8 x 46.8 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.36 x 0.99 x 0.78 x 0.71 x 0.56 x
EV / Revenue 0.4 x 0.45 x 0.98 x 0.84 x 0.77 x 0.68 x
EV / EBITDA 5.61 x 4.4 x 7.7 x 6.34 x 8.41 x 12.5 x
EV / FCF 14.1 x 7.58 x 8.01 x 43.4 x 67.7 x -20.7 x
FCF Yield 7.09% 13.2% 12.5% 2.31% 1.48% -4.84%
Price to Book 0.66 x 0.75 x 2.05 x 1.75 x 1.82 x 1.3 x
Nbr of stocks (in thousands) 24,082 24,000 24,000 24,000 24,000 23,326
Reference price 2 2,990 3,455 9,970 9,270 9,570 6,720
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,54,122 2,31,874 2,42,398 2,86,224 3,24,927 2,82,346
EBITDA 1 17,899 23,560 30,769 37,838 29,877 15,449
EBIT 1 3,365 7,811 14,708 20,827 17,220 4,952
Operating Margin 1.32% 3.37% 6.07% 7.28% 5.3% 1.75%
Earnings before Tax (EBT) 1 2,666 6,691 12,683 21,863 5,989 795.9
Net income 1 2,513 5,580 10,340 15,929 2,870 3,350
Net margin 0.99% 2.41% 4.27% 5.57% 0.88% 1.19%
EPS 2 106.0 236.5 441.9 682.9 123.1 143.6
Free Cash Flow 1 7,120 13,674 29,583 5,529 3,709 -9,355
FCF margin 2.8% 5.9% 12.2% 1.93% 1.14% -3.31%
FCF Conversion (EBITDA) 39.78% 58.04% 96.14% 14.61% 12.42% -
FCF Conversion (Net income) 283.33% 245.04% 286.1% 34.71% 129.23% -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28,433 20,685 - 17,279 21,527 36,613
Net Cash position 1 - - 2,246 - - -
Leverage (Debt/EBITDA) 1.589 x 0.878 x - 0.4566 x 0.7205 x 2.37 x
Free Cash Flow 1 7,120 13,674 29,583 5,529 3,709 -9,355
ROE (net income / shareholders' equity) 2.32% 5.17% 9.33% 13.5% 2.33% 2.76%
ROA (Net income/ Total Assets) 1.09% 2.6% 5.06% 6.7% 5.27% 1.56%
Assets 1 2,29,646 2,14,854 2,04,525 2,37,719 54,452 2,15,396
Book Value Per Share 2 4,544 4,597 4,855 5,290 5,251 5,160
Cash Flow per Share 2 213.0 353.0 1,115 841.0 504.0 288.0
Capex 1 6,321 6,048 3,385 8,920 14,411 29,016
Capex / Sales 2.49% 2.61% 1.4% 3.12% 4.44% 10.28%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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