South Korea · Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 37.74 billion. The enterprise value is 64.69 billion.
| Market Cap | 37.74B |
| Enterprise Value | 64.69B |
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 increased by 0.55% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 53.48% |
| Owned by Institutions (%) | 2.42% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| 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 | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -3.73.
| EV / Earnings | 19.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.00 |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -2.74 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 28.82M |
| Employee Count | 115 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, GRITEE has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.51, so GRITEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.30% |
| 50-Day Moving Average | 2,164.90 |
| 200-Day Moving Average | 2,224.02 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 71,143 |
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 199.09 billion and earned 3.31 billion in profits. Earnings per share was 166.72.
| Revenue | 199.09B |
| Gross Profit | 124.13B |
| Operating Income | 7.19B |
| Pretax Income | 5.01B |
| Net Income | 3.31B |
| EBITDA | 11.84B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 166.72 |
Balance Sheet
The company has 20.14 billion in cash and 47.51 billion in debt, with a net cash position of -27.37 billion or -1,416.26 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 47.51B |
| Net Cash | -27.37B |
| Net Cash Per Share | -1,416.26 |
| Equity (Book Value) | 81.95B |
| Book Value Per Share | 4,164.44 |
| Working Capital | 64.38B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -43.47 billion, giving a free cash flow of -17.34 billion.
| Operating Cash Flow | 26.13B |
| Capital Expenditures | -43.47B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | 27.90B |
| Free Cash Flow | -17.34B |
| FCF Per Share | -897.31 |
Margins
Gross margin is 62.35%, with operating and profit margins of 3.61% and 1.66%.
| Gross Margin | 62.35% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.05% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.78% |
| FCF Yield | -45.94% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |