South Korea
· Delayed Price · Currency is KRW Great Rich Technologies Statistics
Total Valuation
Great Rich Technologies has a market cap or net worth of KRW 266.82 billion. The enterprise value is 813.77 billion.
| Market Cap | 266.82B |
| Enterprise Value | 813.77B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Rich Technologies has 72.31 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 72.31M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 13.27% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -4.78.
| EV / Earnings | 10.15 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.41 |
| EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 59.92.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 59.92 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.07 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 3,466.00 |
| 200-Day Moving Average | 3,340.58 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 179,215 |
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, Great Rich Technologies had revenue of KRW 826.24 billion and earned 80.18 billion in profits. Earnings per share was 1,188.21.
| Revenue | 826.24B |
| Gross Profit | 195.24B |
| Operating Income | 127.04B |
| Pretax Income | 114.76B |
| Net Income | 80.18B |
| EBITDA | 185.05B |
| EBIT | 127.04B |
| Earnings Per Share (EPS) | 1,188.21 |
Balance Sheet
The company has 71.50 billion in cash and 523.34 billion in debt, giving a net cash position of -451.84 billion or -6,248.77 per share.
| Cash & Cash Equivalents | 71.50B |
| Total Debt | 523.34B |
| Net Cash | -451.84B |
| Net Cash Per Share | -6,248.77 |
| Equity (Book Value) | 873.32B |
| Book Value Per Share | 11,550.27 |
| Working Capital | 205.77B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -183.80 billion, giving a free cash flow of -170.39 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -183.80B |
| Free Cash Flow | -170.39B |
| FCF Per Share | -2,356.40 |
Margins
Gross margin is 23.63%, with operating and profit margins of 15.38% and 9.70%.
| Gross Margin | 23.63% |
| Operating Margin | 15.38% |
| Pretax Margin | 13.89% |
| Profit Margin | 9.70% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 15.38% |
| FCF Margin | -20.62% |
Dividends & Yields
Great Rich Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 32.20% |
| FCF Yield | -63.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |