Great Rich Technologies Limited (KOSDAQ:900290)

Great Rich Technologies Statistics

Total Valuation

KOSDAQ:900290 has a market cap or net worth of KRW 240.12 billion. The enterprise value is 876.52 billion.

Market Cap	240.12B
Enterprise Value	876.52B

Important Dates

The last earnings date was 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	80.85M
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 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -11.39.

EV / Earnings	10.87
EV / Sales	0.94
EV / EBITDA	4.01
EV / EBIT	6.14
EV / FCF	-11.39

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 +1.97% in the last 52 weeks. The beta is -0.99, so KOSDAQ:900290's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+1.97%
50-Day Moving Average	3,114.10
200-Day Moving Average	3,449.93
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	333,018

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 3.92%.

Dividend Per Share	116.50
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.84%
Shareholder Yield	-5.92%
Earnings Yield	33.59%
FCF Yield	-32.05%

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