South Korea
· Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 53.66 billion. The enterprise value is 40.17 billion.
| Market Cap | 53.66B |
| Enterprise Value | 40.17B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRITEE has 20.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 2.09% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.92.
| EV / Earnings | 4.06 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.57 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 11.18.
| Current Ratio | 3.13 |
| Quick Ratio | 1.22 |
| Debt / Equity | 11.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.65 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.64% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 89.21M |
| Employee Count | 111 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 2,866.10 |
| 200-Day Moving Average | 3,002.18 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 50,956 |
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 187.08 billion and earned 9.90 billion in profits. Earnings per share was 494.81.
| Revenue | 187.08B |
| Gross Profit | 113.32B |
| Operating Income | 11.24B |
| Pretax Income | 12.08B |
| Net Income | 9.90B |
| EBITDA | 15.16B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 494.81 |
Balance Sheet
The company has 22.07 billion in cash and 8.92 billion in debt, giving a net cash position of 13.15 billion or 656.64 per share.
| Cash & Cash Equivalents | 22.07B |
| Total Debt | 8.92B |
| Net Cash | 13.15B |
| Net Cash Per Share | 656.64 |
| Equity (Book Value) | 79.83B |
| Book Value Per Share | 4,004.53 |
| Working Capital | 67.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -764.30 million, giving a free cash flow of 13.74 billion.
| Operating Cash Flow | 14.50B |
| Capital Expenditures | -764.30M |
| Free Cash Flow | 13.74B |
| FCF Per Share | 686.24 |
Margins
Gross margin is 60.57%, with operating and profit margins of 6.01% and 5.29%.
| Gross Margin | 60.57% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.01% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 18.46% |
| FCF Yield | 25.61% |
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 |