Great Rich Technologies Statistics
Total Valuation
KOSDAQ:900290 has a market cap or net worth of KRW 238.10 billion. The enterprise value is 874.50 billion.
Market Cap | 238.10B |
Enterprise Value | 874.50B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
KOSDAQ:900290 has 80.85 million shares outstanding. The number of shares has increased by 9.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.85M |
Shares Change (YoY) | +9.84% |
Shares Change (QoQ) | +48.54% |
Owned by Insiders (%) | 38.78% |
Owned by Institutions (%) | 11.64% |
Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 2.57.
PE Ratio | 2.57 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -11.36.
EV / Earnings | 10.84 |
EV / Sales | 0.94 |
EV / EBITDA | 4.00 |
EV / EBIT | 6.12 |
EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.12 |
Quick Ratio | 1.01 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.41 |
Debt / FCF | -6.84 |
Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 6.14% |
Return on Capital Employed (ROCE) | 10.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 25.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is -0.13, so KOSDAQ:900290's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +8.57% |
50-Day Moving Average | 3,758.80 |
200-Day Moving Average | 3,392.09 |
Relative Strength Index (RSI) | 29.66 |
Average Volume (20 Days) | 463,486 |
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, KOSDAQ:900290 had revenue of KRW 929.99 billion and earned 80.65 billion in profits. Earnings per share was 1,145.38.
Revenue | 929.99B |
Gross Profit | 232.71B |
Operating Income | 142.86B |
Pretax Income | 123.51B |
Net Income | 80.65B |
EBITDA | 218.82B |
EBIT | 142.86B |
Earnings Per Share (EPS) | 1,145.38 |
Balance Sheet
The company has 46.06 billion in cash and 526.44 billion in debt, giving a net cash position of -480.38 billion or -5,941.57 per share.
Cash & Cash Equivalents | 46.06B |
Total Debt | 526.44B |
Net Cash | -480.38B |
Net Cash Per Share | -5,941.57 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 10,874.07 |
Working Capital | 49.82B |
Cash Flow
In the last 12 months, operating cash flow was 53.12 billion and capital expenditures -130.08 billion, giving a free cash flow of -76.96 billion.
Operating Cash Flow | 53.12B |
Capital Expenditures | -130.08B |
Free Cash Flow | -76.96B |
FCF Per Share | -951.93 |
Margins
Gross margin is 25.02%, with operating and profit margins of 15.36% and 8.67%.
Gross Margin | 25.02% |
Operating Margin | 15.36% |
Pretax Margin | 13.28% |
Profit Margin | 8.67% |
EBITDA Margin | 23.53% |
EBIT Margin | 15.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.50, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 116.50 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.84% |
Shareholder Yield | -5.88% |
Earnings Yield | 33.87% |
FCF Yield | -32.32% |
Stock Splits
The last stock split was on October 2, 2024. It was a forward split with a ratio of 1.2.
Last Split Date | Oct 2, 2024 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
KOSDAQ:900290 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |