GRITEE Statistics

Total Valuation

GRITEE has a market cap or net worth of KRW 52.62 billion. The enterprise value is 46.32 billion.

Market Cap	52.62B
Enterprise Value	46.32B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

GRITEE has 19.38 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	19.38M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	35.66%
Owned by Institutions (%)	2.15%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.66
P/TBV Ratio	0.66
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 2.84, with an EV/FCF ratio of -25.53.

EV / Earnings	4.77
EV / Sales	0.24
EV / EBITDA	2.84
EV / EBIT	3.76
EV / FCF	-25.53

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.10.

Current Ratio	4.09
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	-4.42
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	1.79B
Profits Per Employee	89.13M
Employee Count	109
Asset Turnover	1.98
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.53, so GRITEE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.96%
50-Day Moving Average	2,779.70
200-Day Moving Average	2,860.38
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	44,999

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 194.74 billion and earned 9.72 billion in profits. Earnings per share was 487.00.

Revenue	194.74B
Gross Profit	120.45B
Operating Income	12.31B
Pretax Income	12.50B
Net Income	9.72B
EBITDA	16.32B
EBIT	12.31B
Earnings Per Share (EPS)	487.00

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 8.02 billion in debt, giving a net cash position of 5.92 billion or 305.45 per share.

Cash & Cash Equivalents	13.94B
Total Debt	8.02B
Net Cash	5.92B
Net Cash Per Share	305.45
Equity (Book Value)	81.19B
Book Value Per Share	4,133.89
Working Capital	64.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -4.93 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-4.93B
Free Cash Flow	-1.81B
FCF Per Share	-93.62

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 6.32% and 4.99%.

Gross Margin	61.85%
Operating Margin	6.32%
Pretax Margin	6.42%
Profit Margin	4.99%
EBITDA Margin	8.38%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	100.00
Dividend Yield	3.66%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	20.61%
Buyback Yield	0.33%
Shareholder Yield	3.99%
Earnings Yield	18.46%
FCF Yield	-3.45%

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a