Green Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Green Chemical has a total shareholder equity of ₩120.2B and total debt of ₩51.2B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₩204.2B and ₩83.9B respectively. Green Chemical's EBIT is ₩10.1B making its interest coverage ratio 9.7. It has cash and short-term investments of ₩13.2B.
Key information
42.6%
Debt to equity ratio
₩51.18b
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₩13.20b |
| Equity | ₩120.24b |
| Total liabilities | ₩83.93b |
| Total assets | ₩204.17b |
Recent financial health updates
We Think Green Chemical (KRX:083420) Can Stay On Top Of Its Debt
Dec 16
Is Green Chemical (KRX:083420) Using Too Much Debt?
Mar 01Does Green Chemical (KRX:083420) Have A Healthy Balance Sheet?
Nov 23Recent updates
Green Chemical Co., Ltd.'s (KRX:083420) 37% Share Price Surge Not Quite Adding Up
Dec 18We Think Green Chemical (KRX:083420) Can Stay On Top Of Its Debt
Dec 16Investors Will Want Green Chemical's (KRX:083420) Growth In ROCE To Persist
Nov 12Investors Will Want Green Chemical's (KRX:083420) Growth In ROCE To Persist
Aug 06We Think You Should Be Aware Of Some Concerning Factors In Green Chemical's (KRX:083420) Earnings
May 23Does Green Chemical (KRX:083420) Deserve A Spot On Your Watchlist?
May 06Green Chemical Co., Ltd.'s (KRX:083420) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Is Green Chemical (KRX:083420) Using Too Much Debt?
Mar 01What You Need To Know About Green Chemical Co., Ltd.'s (KRX:083420) Investor Composition
Feb 14
Should You Be Adding Green Chemical (KRX:083420) To Your Watchlist Today?
Jan 31Is There More To The Story Than Green Chemical's (KRX:083420) Earnings Growth?
Jan 17Will Green Chemical's (KRX:083420) Growth In ROCE Persist?
Jan 03Shareholders Of Green Chemical (KRX:083420) Must Be Happy With Their 297% Total Return
Dec 21Is Green Chemical Co., Ltd.'s (KRX:083420) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 06Does Green Chemical (KRX:083420) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: A083420's short term assets (₩85.5B) exceed its short term liabilities (₩81.0B).
Long Term Liabilities: A083420's short term assets (₩85.5B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A083420's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: A083420's debt to equity ratio has increased from 38.8% to 42.6% over the past 5 years.
Debt Coverage: A083420's debt is well covered by operating cash flow (37.3%).
Interest Coverage: A083420's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 19:17 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Chemical Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinhee Kwak | Eugene Investment & Securities Co Ltd. |