South Korea
· Delayed Price · Currency is KRW GRITEE Statistics
Total Valuation
GRITEE has a market cap or net worth of KRW 43.48 billion. The enterprise value is 80.63 billion.
| Market Cap | 43.48B |
| Enterprise Value | 80.63B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GRITEE has 19.33 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 46.53% |
| Owned by Institutions (%) | 2.42% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -1.54.
| EV / Earnings | 15.10 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 10.16 |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -0.86 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 46.42M |
| Employee Count | 115 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, GRITEE has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.46, so GRITEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 2,224.90 |
| 200-Day Moving Average | 2,794.35 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 62,258 |
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, GRITEE had revenue of KRW 196.09 billion and earned 5.34 billion in profits. Earnings per share was 271.08.
| Revenue | 196.09B |
| Gross Profit | 122.56B |
| Operating Income | 7.93B |
| Pretax Income | 7.32B |
| Net Income | 5.34B |
| EBITDA | 12.55B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 271.08 |
Balance Sheet
The company has 7.45 billion in cash and 44.97 billion in debt, giving a net cash position of -37.52 billion or -1,941.61 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 44.97B |
| Net Cash | -37.52B |
| Net Cash Per Share | -1,941.61 |
| Equity (Book Value) | 84.27B |
| Book Value Per Share | 4,318.49 |
| Working Capital | 63.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -49.98 billion, giving a free cash flow of -52.25 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -49.98B |
| Free Cash Flow | -52.25B |
| FCF Per Share | -2,703.88 |
Margins
Gross margin is 62.50%, with operating and profit margins of 4.05% and 2.72%.
| Gross Margin | 62.50% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.02% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 12.28% |
| FCF Yield | -120.17% |
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 August 1, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GRITEE has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |