Great Rich Technologies Limited (KOSDAQ:900290)

Great Rich Technologies Statistics

Total Valuation

KOSDAQ:900290 has a market cap or net worth of KRW 318.95 billion. The enterprise value is 903.83 billion.

Market Cap	318.95B
Enterprise Value	903.83B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

KOSDAQ:900290 has 80.85 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	80.85M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	+132.15%
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	11.64%
Float	27.82M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -40.48.

EV / Earnings	10.42
EV / Sales	1.03
EV / EBITDA	4.20
EV / EBIT	6.37
EV / FCF	-40.48

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	2.78
Debt / Equity	0.56
Debt / EBITDA	2.46
Debt / FCF	-23.72
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	24.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is -0.10, so KOSDAQ:900290's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+32.51%
50-Day Moving Average	3,629.50
200-Day Moving Average	3,290.88
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	3,665,082

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 876.28 billion and earned 86.75 billion in profits. Earnings per share was 1,250.27.

Revenue	876.28B
Gross Profit	222.26B
Operating Income	141.82B
Pretax Income	126.28B
Net Income	86.75B
EBITDA	215.11B
EBIT	141.82B
Earnings Per Share (EPS)	1,250.27

Balance Sheet

The company has 84.25 billion in cash and 529.53 billion in debt, giving a net cash position of -445.28 billion or -5,507.47 per share.

Cash & Cash Equivalents	84.25B
Total Debt	529.53B
Net Cash	-445.28B
Net Cash Per Share	-5,507.47
Equity (Book Value)	943.46B
Book Value Per Share	9,942.69
Working Capital	299.60B

Cash Flow

In the last 12 months, operating cash flow was 72.60 billion and capital expenditures -94.92 billion, giving a free cash flow of -22.33 billion.

Operating Cash Flow	72.60B
Capital Expenditures	-94.92B
Free Cash Flow	-22.33B
FCF Per Share	-276.17

Margins

Gross margin is 25.36%, with operating and profit margins of 16.18% and 9.90%.

Gross Margin	25.36%
Operating Margin	16.18%
Pretax Margin	14.41%
Profit Margin	9.90%
EBITDA Margin	24.55%
EBIT Margin	16.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	116.50
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.11%
Shareholder Yield	8.06%
Earnings Yield	27.20%
FCF Yield	-7.00%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a