South Korea
· Delayed Price · Currency is KRW Great Rich Technologies Statistics
Total Valuation
KOSDAQ:900290 has a market cap or net worth of KRW 237.70 billion. The enterprise value is 874.27 billion.
| Market Cap | 237.70B |
| Enterprise Value | 874.27B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
KOSDAQ:900290 has 80.85 million shares outstanding. The number of shares has increased by 28.79% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | +28.79% |
| Shares Change (QoQ) | -24.63% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 11.64% |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -13.49.
| EV / Earnings | 11.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.25 |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.06 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -8.59 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, KOSDAQ:900290 has paid 19.74 billion in taxes.
| Income Tax | 19.74B |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is -1.00, so KOSDAQ:900290's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 3,101.70 |
| 200-Day Moving Average | 3,462.30 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 460,777 |
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 949.12 billion and earned 79.44 billion in profits. Earnings per share was 999.61.
| Revenue | 949.12B |
| Gross Profit | 229.94B |
| Operating Income | 139.81B |
| Pretax Income | 122.91B |
| Net Income | 79.44B |
| EBITDA | 217.46B |
| EBIT | 139.81B |
| Earnings Per Share (EPS) | 999.61 |
Balance Sheet
The company has 82.60 billion in cash and 557.14 billion in debt, giving a net cash position of -474.54 billion or -5,869.35 per share.
| Cash & Cash Equivalents | 82.60B |
| Total Debt | 557.14B |
| Net Cash | -474.54B |
| Net Cash Per Share | -5,869.35 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,123.98 |
| Working Capital | 338.18B |
Cash Flow
In the last 12 months, operating cash flow was 99.06 billion and capital expenditures -163.89 billion, giving a free cash flow of -64.83 billion.
| Operating Cash Flow | 99.06B |
| Capital Expenditures | -163.89B |
| Free Cash Flow | -64.83B |
| FCF Per Share | -801.82 |
Margins
Gross margin is 24.23%, with operating and profit margins of 14.73% and 8.37%.
| Gross Margin | 24.23% |
| Operating Margin | 14.73% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.37% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 116.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -28.79% |
| Shareholder Yield | -24.92% |
| Earnings Yield | 33.42% |
| FCF Yield | -27.27% |
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 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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |