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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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