South Korea
· Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 75.66 billion. The enterprise value is 83.56 billion.
| Market Cap | 75.66B |
| Enterprise Value | 83.56B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GRITEE has 19.45 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -6.22.
| EV / Earnings | 9.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.32 |
| EV / FCF | -6.22 |
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
In the past 12 months, GRITEE has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +40.23% 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 | +40.23% |
| 50-Day Moving Average | 3,015.30 |
| 200-Day Moving Average | 2,848.58 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 1,306,052 |
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 456.58.
| 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) | 456.58 |
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 -425.83 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 15.54B |
| Net Cash | -8.28B |
| Net Cash Per Share | -425.83 |
| Equity (Book Value) | 79.55B |
| Book Value Per Share | 4,136.09 |
| Working Capital | 60.09B |
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 | -690.92 |
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 2.77%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.66% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.94% |
| FCF Yield | -17.76% |
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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |