YOLFTbeta
08

Kpx Green Chem

083420 · KO · Basic Materials / Specialty Chemicals

4,500.00KRW+20.00 (+0.45%)

Price History

Full chart

Market Stats

Previous Close4,480.00
Open4,480.00
Day Range4,465.00 – 4,565.00
52-Week Range4,029.35 – 6,951.19
Volume10.48K
Market Cap109.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.16%
Beta0.68
50-Day Avg4,734.70
200-Day Avg5,416.13

About

Green Chemical Co., Ltd. produces and sells ethylene oxide adducts (EOA), ethanolamines, dimethyl carbonates, and acrylate monomers in South Korea. The company provides EOA products, such as polyoxyethylene alkyl ethers, poly (oxyethylene, oxypropylene) block copolymers, polyoxyalkylene glycol monoalkyl ether/poly (oxyethylene, oxypropylene) glycols, polyoxyethylene alkyl phenyl ethers, polyoxyalkylene styrenated phenyl ethers, polyoxyethylene alkyl amine ethers, polyoxyethylene glycol fatty acid ethers, low foaming and antifoaming agents, alkylphenol-free (APF) surfactants, polyoxyethylene glycol, monomer for polycarboxylate concrete admixtures, cement grinding aids, and resin intermediates. It offers ethanolamines, which are used in detergents and emulsifiers, gas refining products, agricultural chemicals, cosmetics, metal working fluids, semiconductor stripping products, and cement additives. In addition, the company's 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. Further, it offers acrylate monomers, such as monofunctional, difunctional, trifunctional, and multifunctional acrylates; monofunctional, difunctional, and trifunctional Methacrylates; and other new products. The company was formerly known as KPX Green Chemical Co., Ltd. and changed its name to Green Chemical Co., Ltd. in March 2018. Green Chemical Co., Ltd. was founded in 1974 and is headquartered in Seosan-Si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOJun-Hwa Yang
  • Employees0
  • Headquarters103, Dokgot 2-ro, Seosan-Si, South Korea, 31900, Korea
  • Websitehttps://www.korgc.com

Leadership

  • Jun-Hwa YangChief Executive Officer · b. 1971
  • Ha-Woo LeePresident and Director · b. 1955

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.99B251.62B219.89B243.61B253.66B254.12B231.87B242.40B286.22B324.93B282.35B330.34B304.06B
Growth (%)-+3.55%-12.61%+10.79%+4.12%+0.18%-8.75%+4.54%+18.08%+13.52%-13.10%+17.00%-7.96%
Cost of Revenue224.21B230.03B208.69B230.36B240.39B242.70B216.24B219.20B254.33B293.99B264.49B302.74B279.53B
Gross Profit18.79B21.59B11.20B13.25B13.26B11.42B15.63B23.20B31.90B30.94B17.85B27.60B24.53B
Gross Margin7.73%8.58%5.09%5.44%5.23%4.49%6.74%9.57%11.14%9.52%6.32%8.36%8.07%
Operating Expense7.07B7.38B8.15B9.18B9.73B8.05B7.82B8.49B11.04B13.72B12.90B16.92B14.38B
Operating Income11.72B14.21B3.05B4.06B3.53B3.36B7.81B14.71B20.85B17.22B4.95B10.69B10.15B
Operating Margin4.82%5.65%1.38%1.67%1.39%1.32%3.37%6.07%7.28%5.30%1.75%3.24%3.34%
EBITDA----23.08B18.49B23.62B29.51B39.43B19.58B12.38B23.45B21.68B
EBITDA Margin----9.10%7.28%10.19%12.17%13.78%6.03%4.39%7.10%7.13%
Net Income10.70B12.98B3.54B2.87B2.52B2.51B5.58B10.34B15.93B2.87B3.35B8.19B9.65B
Net Income Margin4.40%5.16%1.61%1.18%0.99%0.99%2.41%4.27%5.57%0.88%1.19%2.48%3.17%
Interest Expense000001.29B1.18B764.05M559.61M931.45M1.09B1.74B1.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.51%0.51%0.32%0.20%0.29%0.39%0.53%0.45%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.06B196.40B218.57B206.37B195.27B189.07B186.82B176.84B211.69B196.65B201.38B204.79B205.36B
Total Liabilities55.84B80.58B102.63B90.87B85.53B81.83B78.32B63.60B88.30B74.17B81.01B82.46B77.09B
Total Equity106.21B115.82B115.94B115.50B109.74B107.24B108.49B113.24B123.39B122.48B120.37B122.33B128.27B
Cash2.38B2.02B3.07B5.65B16.10B5.02B8.33B26.02B19.62B11.75B6.72B9.20B8.10B
Net Debt----33.17B41.95B31.39B-18.40B23.84B39.72B37.29B37.60B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.41B34.52B15.40B15.39B13.66B14.94B22.13B33.03B15.65B18.76B21.70B20.76B16.67B
Investing Cash Flow-21.81B-49.10B-34.40B-8.72B9.20B-18.68B-7.52B6.82B-29.95B-18.08B---
Financing Cash Flow-12.00B14.23B20.05B-4.09B-12.41B-7.33B-11.29B-21.71B7.89B-8.51B---
Capital Expenditure18.97B54.13B38.06B13.29B6.83B6.32B6.05B3.38B8.92B14.41B29.06B5.40B11.90B
Free Cash Flow----6.71B8.60B16.07B29.55B6.71B4.35B-7.36B15.36B4.76B
Dividends Paid3.00B3.00B3.20B3.20B8.20B3.18B3.14B4.46B4.90B5.36B5.37B5.37B5.60B
FCF to OCF----49.13%57.54%72.62%89.48%42.83%23.19%-33.92%73.97%28.58%
Dividend Paid to FCF----122.20%37.00%19.51%15.11%73.05%123.36%-72.88%34.94%117.55%

Earnings

Report DateDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Jan 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual39.1549.2548.92-63.9560.4868.4997.50133.5939.2787.2550.3445.68148.31111.6179.96114.55157.58116.8469.6786.80124.27162.21138.47134.65158.22107.6561.1079.5030.24-23.9811.5532.8339.5935.3838.944.9937.4023.4329.5912.7917.4746.1167.59-44.3197.53115.65123.53109.00116.7592.43128.95122.61213.49217.85236.98194.27142.27-450.4462.9915.0371.59-6.0084.08126.8013.63126.8154.8533.62193.89131.12124.22403.66
Surprise------------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap109.05B
Enterprise Value148.03B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.35
Price / Book0.79
Revenue (TTM)315.81B
Gross Profit (TTM)32.73B
EBITDA26.24B
Profit Margin6.37%
Operating Margin8.18%
Return on Equity15.62%
Return on Assets4.98%
Shares Outstanding23.33M
Shares Float8.97M
Beta0.68
Dividend Yield5.16%
Dividend Rate240.00
Payout Ratio28.14%

Dividends

20262×
80.00Aug 6, 2026160.00Mar 4, 2026
20252×
80.00Jul 29, 2025160.00Mar 4, 2025
20241×
80.00Jul 29, 2024
20232×
150.00Dec 27, 202380.00Jun 29, 2023
20222×
150.00Dec 28, 202280.00Jun 29, 2022
20212×
150.00Dec 29, 202170.00Jun 29, 2021
20202×
140.00Dec 29, 202070.00Jun 29, 2020
20192×
120.00Dec 27, 201941.53Jun 27, 2019
20182×
91.36Dec 27, 201841.53Jun 28, 2018
20172×
91.36Dec 27, 2017249.15Jun 29, 2017
20162×
91.36Dec 28, 201641.53Jun 29, 2016
20152×
91.36Dec 29, 201541.53Jun 29, 2015
20141×
91.36Dec 29, 2014

Stock Splits

  • Dec 3, 20191.2041:1
  • Apr 22, 201010:1