GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 42.71 billion. The enterprise value is 92.36 billion.
| Market Cap | 42.71B | 
| Enterprise Value | 92.36B | 
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 (%) | 46.53% | 
| Owned by Institutions (%) | 2.42% | 
| Float | 8.62M | 
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 | 
| Forward PE | n/a | 
| PS Ratio | 0.22 | 
| PB Ratio | 0.52 | 
| P/TBV Ratio | 0.53 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -1.59.
| EV / Earnings | 14.66 | 
| EV / Sales | 0.48 | 
| EV / EBITDA | 7.03 | 
| EV / EBIT | 10.77 | 
| EV / FCF | -1.59 | 
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 -20.57% 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 | -20.57% | 
| 50-Day Moving Average | 2,420.50 | 
| 200-Day Moving Average | 2,878.98 | 
| Relative Strength Index (RSI) | 33.02 | 
| Average Volume (20 Days) | 102,294 | 
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 4.98%.
| Dividend Per Share | 110.00 | 
| Dividend Yield | 4.98% | 
| Dividend Growth (YoY) | 10.00% | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 33.90% | 
| Buyback Yield | 1.70% | 
| Shareholder Yield | 6.67% | 
| Earnings Yield | 14.76% | 
| FCF Yield | -136.35% | 
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 |