GRITEE Statistics

Total Valuation

GRITEE has a market cap or net worth of KRW 52.37 billion. The enterprise value is 60.27 billion.

Market Cap	52.37B
Enterprise Value	60.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GRITEE has 19.33 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	19.33M
Shares Outstanding	19.33M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	2.16%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -4.48.

EV / Earnings	6.67
EV / Sales	0.31
EV / EBITDA	3.85
EV / EBIT	5.28
EV / FCF	-4.48

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.

Current Ratio	2.51
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	-1.16
Interest Coverage	27.15

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	1.82B
Profits Per Employee	84.40M
Employee Count	107
Asset Turnover	1.73
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.32, so GRITEE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.67%
50-Day Moving Average	2,665.60
200-Day Moving Average	2,772.23
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	363,736

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 195.01 billion and earned 9.03 billion in profits. Earnings per share was 457.21.

Revenue	195.01B
Gross Profit	120.36B
Operating Income	11.41B
Pretax Income	11.57B
Net Income	9.03B
EBITDA	15.64B
EBIT	11.41B
Earnings Per Share (EPS)	457.21

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 15.54 billion in debt, giving a net cash position of -8.28 billion or -428.61 per share.

Cash & Cash Equivalents	7.26B
Total Debt	15.54B
Net Cash	-8.28B
Net Cash Per Share	-428.61
Equity (Book Value)	79.55B
Book Value Per Share	4,136.09
Working Capital	60.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -7.35 billion, giving a free cash flow of -13.44 billion.

Operating Cash Flow	-6.09B
Capital Expenditures	-7.35B
Free Cash Flow	-13.44B
FCF Per Share	-695.41

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 5.85% and 4.63%.

Gross Margin	61.72%
Operating Margin	5.85%
Pretax Margin	5.93%
Profit Margin	4.63%
EBITDA Margin	8.02%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	110.00
Dividend Yield	4.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	23.66%
Buyback Yield	1.49%
Shareholder Yield	5.55%
Earnings Yield	17.24%
FCF Yield	-25.66%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a