Great Rich Technologies Limited (KOSDAQ:900290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
-95.00 (-3.13%)
At close: Mar 31, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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