South Korea
· Delayed Price · Currency is KRW Great Rich Technologies Statistics
Total Valuation
KOSDAQ:900290 has a market cap or net worth of KRW 266.40 billion. The enterprise value is 835.55 billion.
| Market Cap | 266.40B |
| Enterprise Value | 835.55B |
Important Dates
The next estimated earnings date is 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 -2.56% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +35.86% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 11.64% |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -5.06.
| EV / Earnings | 10.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.62 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.31 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -2.98 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, KOSDAQ:900290 has paid 22.66 billion in taxes.
| Income Tax | 22.66B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is -0.97, so KOSDAQ:900290's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 2,880.60 |
| 200-Day Moving Average | 3,113.30 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 150,035 |
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 979.94 billion and earned 78.74 billion in profits. Earnings per share was 997.42.
| Revenue | 979.94B |
| Gross Profit | 240.13B |
| Operating Income | 148.57B |
| Pretax Income | 130.03B |
| Net Income | 78.74B |
| EBITDA | 224.05B |
| EBIT | 148.57B |
| Earnings Per Share (EPS) | 997.42 |
Balance Sheet
The company has 113.64 billion in cash and 492.27 billion in debt, giving a net cash position of -378.63 billion or -4,683.13 per share.
| Cash & Cash Equivalents | 113.64B |
| Total Debt | 492.27B |
| Net Cash | -378.63B |
| Net Cash Per Share | -4,683.13 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 13,868.13 |
| Working Capital | 411.46B |
Cash Flow
In the last 12 months, operating cash flow was 93.61 billion and capital expenditures -258.69 billion, giving a free cash flow of -165.08 billion.
| Operating Cash Flow | 93.61B |
| Capital Expenditures | -258.69B |
| Free Cash Flow | -165.08B |
| FCF Per Share | -2,041.81 |
Margins
Gross margin is 24.50%, with operating and profit margins of 15.16% and 8.04%.
| Gross Margin | 24.50% |
| Operating Margin | 15.16% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.04% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 15.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 116.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 29.56% |
| FCF Yield | -61.97% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |