GRITEE Statistics

Total Valuation

GRITEE has a market cap or net worth of KRW 57.06 billion. The enterprise value is 37.57 billion.

Market Cap	57.06B
Enterprise Value	37.57B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GRITEE has 20.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	2.09%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 6.09.

EV / Earnings	3.73
EV / Sales	0.20
EV / EBITDA	2.41
EV / EBIT	3.23
EV / FCF	6.09

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.10.

Current Ratio	3.55
Quick Ratio	1.32
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	1.28
Interest Coverage	30.29

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.75B
Profits Per Employee	92.41M
Employee Count	111
Asset Turnover	1.82
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.21%
50-Day Moving Average	2,848.00
200-Day Moving Average	2,915.38
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	49,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GRITEE had revenue of KRW 190.93 billion and earned 10.07 billion in profits. Earnings per share was 503.00.

Revenue	190.93B
Gross Profit	117.04B
Operating Income	11.65B
Pretax Income	12.22B
Net Income	10.07B
EBITDA	15.60B
EBIT	11.65B
Earnings Per Share (EPS)	503.00

Full Income Statement

Balance Sheet

The company has 27.07 billion in cash and 7.92 billion in debt, giving a net cash position of 19.15 billion or 956.66 per share.

Cash & Cash Equivalents	27.07B
Total Debt	7.92B
Net Cash	19.15B
Net Cash Per Share	956.66
Equity (Book Value)	83.04B
Book Value Per Share	4,164.61
Working Capital	70.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -675.18 million, giving a free cash flow of 6.17 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-675.18M
Free Cash Flow	6.17B
FCF Per Share	308.20

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 6.10% and 5.28%.

Gross Margin	61.30%
Operating Margin	6.10%
Pretax Margin	6.40%
Profit Margin	5.28%
EBITDA Margin	8.17%
EBIT Margin	6.10%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	100.00
Dividend Yield	3.51%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	19.88%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	17.65%
FCF Yield	10.81%

Dividend Details

Stock Splits

The last stock split was on August 1, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2019
Split Type	Forward
Split Ratio	2

Scores

GRITEE has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a