GRITEE, Inc. (KOSDAQ:204020)
South Korea · Delayed Price · Currency is KRW 1,877.00
-1.00 (-0.05%)
At close: Sep 4, 2026
GRITEE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 196,929 | 201,718 | 194,740 | 176,102 | 143,116 | 108,705 |
Revenue Growth | 1.55% | 3.58% | 10.58% | 23.05% | 31.66% | -11.95% |
Gross Profit Gross Profit Growth | 123,174 | 125,204 | 120,446 | 105,671 | 83,619 | 56,152 |
Operating Income Operating Income Growth | 8,514 | 7,854 | 12,313 | 11,131 | 2,901 | -8,579 |
Net Income Net Income Growth | 5,137 | 4,695 | 9,715 | 8,487 | 2,023 | -6,851 |
Earnings Per Share EPS Growth | 259.99 | 237.52 | 487.00 | 423.88 | 101.00 | -349.14 |
EPS Growth | -19.22% | -51.23% | 14.89% | 319.68% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,959 | 11,979 | 13,941 | 22,183 | 11,811 | 13,322 |
Total Debt Total Debt Growth | 46,908 | 46,278 | 8,020 | 7,375 | 9,216 | 10,866 |
Net Cash (Debt) Net Cash Growth | -17,949 | -34,298 | 5,920 | 14,808 | 2,595 | 2,455 |
Net Cash Growth | - | - | -60.02% | 470.62% | 5.69% | -79.67% |
Net Cash Per Share Net Cash Per Share Growth | -908.39 | -1735.34 | 296.78 | 739.60 | 129.61 | 125.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,122 | 9,729 | 3,119 | 13,767 | 795.3 | 117.23 |
Capital Expenditures CapEx Growth | -1,162 | -45,605 | -4,934 | -438.42 | -694.64 | -1,245 |
Free Cash Flow Free Cash Flow Growth | 35,960 | -35,875 | -1,815 | 13,329 | 100.67 | -1,128 |
Free Cash Flow Growth | - | - | - | 13140.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.55% | 62.07% | 61.85% | 60.00% | 58.43% | 51.65% |
Operating Margin | 4.32% | 3.89% | 6.32% | 6.32% | 2.03% | -7.89% |
Pretax Margin | 3.71% | 3.10% | 6.42% | 5.95% | 2.16% | -7.40% |
Profit Margin | 2.61% | 2.33% | 4.99% | 4.82% | 1.41% | -6.30% |
FCF Margin | 18.26% | -17.79% | -0.93% | 7.57% | 0.07% | -1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | - | - | 100.000 | 30.000 |
Dividend Per Share Growth | 4.55% | - | - | 233.33% | - |
Dividend Yield | 5.86% | - | - | 3.58% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.22 | 9.02 | 5.98 | 7.20 | 29.59 | - |
Forward PE | - | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
P/FCF Ratio | 1.01 | - | - | 4.58 | 594.67 | - |
PS Ratio | 0.18 | 0.21 | 0.30 | 0.35 | 0.42 | 0.49 |