South Korea · Delayed Price · Currency is KRW Great Rich Technologies Statistics
Total Valuation
KOSDAQ:900290 has a market cap or net worth of KRW 533.61 billion. The enterprise value is 1.26 trillion.
| Market Cap | 533.61B |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900290 has 80.85 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | +44.73% |
| Owned by Insiders (%) | 39.25% |
| Owned by Institutions (%) | 11.64% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -6.84.
| EV / Earnings | 16.24 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.04 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -3.06 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.53 |
Taxes
In the past 12 months, KOSDAQ:900290 has paid 23.61 billion in taxes.
| Income Tax | 23.61B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +83.59% in the last 52 weeks. The beta is -0.63, so KOSDAQ:900290's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +83.59% |
| 50-Day Moving Average | 4,267.90 |
| 200-Day Moving Average | 3,312.05 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 871,572 |
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 1.03 trillion and earned 77.81 billion in profits. Earnings per share was 996.39.
| Revenue | 1.03T |
| Gross Profit | 253.67B |
| Operating Income | 157.07B |
| Pretax Income | 137.27B |
| Net Income | 77.81B |
| EBITDA | 233.60B |
| EBIT | 157.07B |
| Earnings Per Share (EPS) | 996.39 |
Balance Sheet
The company has 136.63 billion in cash and 566.16 billion in debt, with a net cash position of -429.53 billion or -5,312.70 per share.
| Cash & Cash Equivalents | 136.63B |
| Total Debt | 566.16B |
| Net Cash | -429.53B |
| Net Cash Per Share | -5,312.70 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 12,387.98 |
| Working Capital | 404.84B |
Cash Flow
In the last 12 months, operating cash flow was 97.39 billion and capital expenditures -282.20 billion, giving a free cash flow of -184.81 billion.
| Operating Cash Flow | 97.39B |
| Capital Expenditures | -282.20B |
| Free Cash Flow | -184.81B |
| FCF Per Share | -2,285.83 |
Margins
Gross margin is 24.63%, with operating and profit margins of 15.25% and 7.56%.
| Gross Margin | 24.63% |
| Operating Margin | 15.25% |
| Pretax Margin | 13.33% |
| Profit Margin | 7.56% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 15.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 116.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 14.58% |
| FCF Yield | -34.63% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |