Great Rich Technologies Limited (KOSDAQ:900290)

South Korea · Delayed Price · Currency is KRW

4,005.00

+565.00 (16.42%)

At close: Aug 24, 2026

Great Rich Technologies Financials Overview

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,104,724	959,256	842,434	767,709	429,621	367,806
Revenue Growth	16.39%	13.87%	9.73%	78.70%	16.81%	7.10%
Gross Profit	272,820	234,004	217,438	121,180	82,517	82,512
Operating Income	171,605	137,316	146,982	78,737	52,480	56,675
Net Income	76,865	73,269	89,441	54,473	44,230	44,321
Earnings Per Share	1005.10	970.00	1105.00	760.00	547.06	548.19
EPS Growth	15.17%	-12.22%	45.40%	38.92%	-0.21%	-14.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	153,567	82,332	106,965	65,085	338,787	178,669
Total Debt	686,028	497,718	534,450	537,913	566,083	136,644
Net Cash (Debt)	-532,461	-415,385	-427,485	-472,828	-227,296	42,025
Net Cash Growth	-	-	-	-	-	-69.70%
Net Cash Per Share	-6962.56	-5499.23	-5281.39	-6596.80	-2811.33	519.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	101,749	87,387	38,313	37,020	21,667	58,342
Capital Expenditures	-378,223	-125,748	-55,847	-295,316	-286,352	-182,938
Free Cash Flow	-276,474	-38,361	-17,534	-258,296	-264,685	-124,596
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	24.70%	24.39%	25.81%	15.78%	19.21%	22.43%
Operating Margin	15.53%	14.31%	17.45%	10.26%	12.21%	15.41%
Pretax Margin	13.11%	12.20%	15.59%	9.28%	12.05%	15.24%
Profit Margin	6.96%	7.64%	10.62%	7.10%	10.29%	12.05%
FCF Margin	-25.03%	-4.00%	-2.08%	-33.65%	-61.61%	-33.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	3.98	3.26	2.60	6.63	1.90	1.45
Forward PE	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	0.30	0.25	0.28	0.47	0.20	0.17