South Korea · Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 43.67 billion. The enterprise value is 93.32 billion.
| Market Cap | 43.67B |
| Enterprise Value | 93.32B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GRITEE has 19.33 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | n/a |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -1.60.
| EV / Earnings | 14.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.88 |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -0.98 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 54.80M |
| Employee Count | 115 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, GRITEE has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.44, so GRITEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 2,738.50 |
| 200-Day Moving Average | 2,924.80 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 114,982 |
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 193.92 billion and earned 6.30 billion in profits. Earnings per share was 319.90.
| Revenue | 193.92B |
| Gross Profit | 121.48B |
| Operating Income | 8.58B |
| Pretax Income | 8.37B |
| Net Income | 6.30B |
| EBITDA | 13.13B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 319.90 |
Balance Sheet
The company has 6.86 billion in cash and 56.87 billion in debt, giving a net cash position of -50.01 billion or -2,587.81 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 56.87B |
| Net Cash | -50.01B |
| Net Cash Per Share | -2,587.81 |
| Equity (Book Value) | 81.66B |
| Book Value Per Share | 4,244.15 |
| Working Capital | 60.67B |
Cash Flow
In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -49.27 billion, giving a free cash flow of -58.23 billion.
| Operating Cash Flow | -8.96B |
| Capital Expenditures | -49.27B |
| Free Cash Flow | -58.23B |
| FCF Per Share | -3,013.24 |
Margins
Gross margin is 62.65%, with operating and profit margins of 4.42% and 3.25%.
| Gross Margin | 62.65% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.90% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 14.43% |
| FCF Yield | -133.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |