South Korea · Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 38.65 billion. The enterprise value is 72.56 billion.
| Market Cap | 38.65B |
| Enterprise Value | 72.56B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GRITEE has 19.33 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 2.42% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -2.02.
| EV / Earnings | 15.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.24 |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -1.29 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 40.82M |
| Employee Count | 115 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, GRITEE has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.46, so GRITEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 2,055.18 |
| 200-Day Moving Average | 2,563.55 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 42,422 |
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 201.72 billion and earned 4.69 billion in profits. Earnings per share was 238.00.
| Revenue | 201.72B |
| Gross Profit | 125.20B |
| Operating Income | 7.85B |
| Pretax Income | 6.25B |
| Net Income | 4.69B |
| EBITDA | 12.54B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 238.00 |
Balance Sheet
The company has 11.98 billion in cash and 46.28 billion in debt, with a net cash position of -34.30 billion or -1,774.81 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 46.28B |
| Net Cash | -34.30B |
| Net Cash Per Share | -1,774.81 |
| Equity (Book Value) | 83.45B |
| Book Value Per Share | 4,220.38 |
| Working Capital | 64.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -45.60 billion, giving a free cash flow of -35.88 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -45.60B |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | 34.05B |
| Free Cash Flow | -35.88B |
| FCF Per Share | -1,856.42 |
Margins
Gross margin is 62.07%, with operating and profit margins of 3.89% and 2.33%.
| Gross Margin | 62.07% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.51% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 12.15% |
| FCF Yield | -92.82% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |