Income Statement Great Rich Technologies Limited

Stocks

A900290

HK0000307485

Commodity Chemicals

End-of-day quote Korea S.E. Other stock markets 29/06/2026			5-day change	1st Jan Change
2,745.00 ^KRW	+15.09%		-14.88%	-11.74%

06-01	Great Rich Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-03	Great Rich Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: GREAT RICH TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	368B	430B	768B	842B	959B
Other Revenues, Total	-	-1K	-	-1K	-
Total Revenues	368B	430B	768B	842B	959B
Cost of Goods Sold, Total	285B	347B	647B	625B	725B
Gross Profit	82.51B	82.52B	121B	217B	234B
Selling General & Admin Expenses, Total	17.5B	19.55B	24.93B	32.13B	34.49B
Provision for Bad Debts	56.27M	-71.6M	661M	604M	3.07B
R&D Expenses	3.24B	5.15B	11.17B	27.56B	45.03B
Depreciation & Amortization - (IS)	3.08B	3.2B	3.4B	7.59B	8.08B
Amortization of Goodwill and Intangible Assets - (IS)	19.66M	116M	128M	124M	131M
Other Operating Expenses	1.94B	2.09B	2.15B	2.45B	5.89B
Other Operating Expenses, Total	25.84B	30.04B	42.44B	70.46B	96.69B
Operating Income	56.67B	52.48B	78.74B	147B	137B
Interest Expense, Total	-1.22B	-4.3B	-8.93B	-19.83B	-27.51B
Interest And Investment Income	638M	3.02B	2.7B	1.41B	837M
Net Interest Expenses	-584M	-1.27B	-6.23B	-18.42B	-26.67B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-224M	-152M	-398M	129M	303M
Other Non Operating Income (Expenses)	266M	675M	256M	4.97B	6.07B
EBT, Excl. Unusual Items	56.13B	51.73B	72.37B	134B	117B
Impairment of Goodwill	-	-	-870M	-2.24B	-
Gain (Loss) On Sale Of Investments	-77.14M	36.5M	589K	-2.06M	-5.14M
Gain (Loss) On Sale Of Assets	9.45M	-	-291M	-111M	42.69M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	56.07B	51.76B	71.21B	131B	117B
Income Tax Expense	11.89B	8.27B	12.44B	20.77B	20.82B
Earnings From Continuing Operations	44.17B	43.5B	58.77B	111B	96.24B
Net Income to Company	44.17B	43.5B	58.77B	111B	96.24B
Minority Interest	150M	734M	-4.29B	-21.09B	-22.97B
Net Income - (IS)	44.32B	44.23B	54.47B	89.44B	73.27B
Net Income to Common Incl Extra Items	44.32B	44.23B	54.47B	89.44B	73.27B
Net Income to Common Excl. Extra Items	44.32B	44.23B	54.47B	89.44B	73.27B
Per Share Items
Net EPS - Basic	548.19	547.06	673.76	1.29K	970
Basic EPS - Continuing Operations	548.19	547.06	673.76	1.29K	970
Basic Weighted Average Shares Outstanding	80.85M	80.85M	80.85M	69.39M	75.54M
Net EPS - Diluted	548.19	547.06	673.76	1.29K	970
Diluted EPS - Continuing Operations	548.19	547.06	673.76	1.29K	970
Diluted Weighted Average Shares Outstanding	80.85M	80.85M	80.85M	69.39M	75.54M
Normalized Basic EPS	435.78	408.95	506.34	899.97	664.19
Normalized Diluted EPS	435.78	408.95	506.34	899.97	664.19
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	71.13B	66.21B	94.71B	215B	211B
EBITA	56.69B	52.6B	78.86B	147B	137B
EBIT	56.67B	52.48B	78.74B	147B	137B
EBITDAR	71.17B	66.28B	94.76B	215B	211B
Effective Tax Rate - (Ratio)	21.21	15.97	17.47	15.82	17.79
Normalized Net Income	35.23B	33.06B	40.94B	62.45B	50.17B
Supplemental Operating Expense Items
Advertising Expense	281M	151M	119M	168M	104M
Selling and Marketing Expenses	6.73B	8.1B	12.07B	16.94B	19.46B
General and Administrative Expenses	994M	1.71B	2.37B	2.41B	1.7B
Research And Development Expense From Footnotes	3.24B	5.15B	11.17B	27.56B	45.03B
Net Rental Expense, Total	43.9M	71.89M	51.58M	77.4M	55.81M
Imputed Operating Lease Interest Expense	5.32M	7.03M	6.67M	22.9M	23.8M
Imputed Operating Lease Depreciation	38.58M	64.86M	44.91M	54.5M	32.01M
Maintenance & Repair Expenses, Total	221M	236M	286M	289M	248M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	179B	291B	56.03B	107B	80.14B
Short Term Investments	-	48.19B	9.05B	-	2.19B
Total Cash And Short Term Investments	179B	339B	65.08B	107B	82.33B
Accounts Receivable, Total	113B	136B	206B	325B	401B
Other Receivables	-	-	36.34B	15.44B	4.66B
Notes Receivable	2.02B	-	-	-	2.07M
Total Receivables	115B	136B	243B	340B	405B
Inventory	11.15B	24.33B	21.45B	22.29B	23.35B
Prepaid Expenses	10.35B	162M	-	-	-
Other Current Assets, Total	1.84B	12.1B	5.58B	5.24B	7.67B
Total Current Assets	317B	512B	335B	474B	519B
Gross Property Plant And Equipment	580B	927B	1,193B	1,336B	1,473B
Accumulated Depreciation	-75.03B	-96.33B	-100B	-172B	-245B
Net Property Plant And Equipment	505B	830B	1,092B	1,164B	1,228B
Long-term Investments	10.85B	21.63B	11.27B	11.85B	12.13B
Goodwill	8.23B	9.07B	7.78B	5.87B	5.83B
Other Intangibles, Total	532M	511M	378M	265M	135M
Deferred Tax Assets Long-Term	830M	1.76B	600M	233M	1.96B
Other Long-Term Assets, Total	-	39.11B	36.95B	34.91B	30.77B
Total Assets	843B	1,414B	1,484B	1,691B	1,797B
Liabilities
Accounts Payable, Total	32.09B	63.96B	116B	71.36B	42.93B
Accrued Expenses, Total	3.35B	9.47B	15.8B	10.14B	11.29B
Short-term Borrowings	23.87B	36.79B	40.75B	41.72B	33.34B
Current Portion of Long-Term Debt	-	-	235B	7.62B	25.54B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	5.54B	4.36B	3.32B	5.86B	5.48B
Unearned Revenue Current, Total	194M	214M	125M	114M	113M
Other Current Liabilities	16.51B	9.93B	40.97B	35.82B	41.46B
Total Current Liabilities	81.55B	125B	452B	173B	160B
Long-Term Debt	113B	529B	262B	485B	439B
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	708M	566M	435M	343M	227M
Deferred Tax Liability Non Current	-	-	-	8.29M	2.64B
Other Non Current Liabilities	-1K	-1K	-	105B	177B
Total Liabilities	195B	655B	714B	763B	779B
Common Stock, Total	135B	148B	139B	147B	198B
Additional Paid In Capital	71.72B	79.07B	74.27B	143B	184B
Retained Earnings	370B	454B	478B	596B	611B
Treasury Stock	-	-	-	-	-2.24M
Comprehensive Income and Other	-1K	-	-	-91.88B	-147B
Total Common Equity	577B	681B	692B	793B	846B
Minority Interest	71.79B	78.38B	77.94B	135B	172B
Total Equity	648B	760B	770B	929B	1,018B
Total Liabilities And Equity	843B	1,414B	1,484B	1,691B	1,797B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.85M	80.85M	80.85M	80.85M	59.45M
ECS Total Common Shares Outstanding	80.85M	80.85M	80.85M	80.85M	59.45M
Book Value / Share	7.13K	8.43K	8.56K	9.81K	14.23K
Tangible Book Value	568B	672B	684B	787B	840B
Tangible Book Value Per Share	7.02K	8.31K	8.46K	9.73K	14.13K
Total Debt	137B	566B	538B	534B	498B
Net Debt	-42.03B	227B	473B	427B	415B
Debt Equivalent Oper. Leases	351M	575M	413M	619M	446M
Minority Interest, Total (Incl. Fin. Div)	71.79B	78.38B	77.94B	135B	172B
Equity Method Investments, Total	10.85B	11.99B	11.27B	11.85B	11.76B
Inventories - Raw Materials, Total	6.88B	12.49B	10.93B	13.38B	10.07B
Inventories - Work In Process, Total	-	599M	644M	-	-
Inventories - Finished Goods, Total	4.26B	11.24B	9.87B	8.92B	13.28B
Inventories - Others	-	1K	-	1K	-
Buildings, Total	76.42B	84.24B	224B	436B	435B
Machinery, Total	126B	152B	282B	571B	614B
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	684M	680M	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	44.32B	44.23B	54.47B	89.44B	73.27B
Depreciation & Amortization - CF	14.44B	13.61B	15.85B	68.04B	73.54B
Amortization of Goodwill and Intangible Assets - (CF)	20.03M	120M	122M	128M	128M
Depreciation & Amortization, Total	14.46B	13.73B	15.97B	68.17B	73.66B
(Gain) Loss From Sale Of Asset	-9.64M	-	277M	120M	-41.61M
Asset Writedown & Restructuring Costs	-	-	829M	2.32B	-
(Income) Loss On Equity Investments - (CF)	78.63M	-37.83M	-561K	2.13M	5.01M
Provision and Write-off of Bad Debts	57.35M	-74.22M	630M	625M	3B
Other Operating Activities, Total	4.09B	-471M	7.96B	47.08B	38.37B
Change In Accounts Receivable	-16.65B	-60.11B	-72.98B	-104B	-79.31B
Change In Inventories	-111M	-12.04B	1.4B	264M	-1.21B
Change In Accounts Payable	18.54B	23.53B	68.06B	-90.66B	-45.02B
Change in Other Net Operating Assets	-6.43B	12.91B	-39.6B	25.34B	24.66B
Cash from Operations	58.34B	21.67B	37.02B	38.31B	87.39B
Capital Expenditure	-183B	-286B	-295B	-55.85B	-126B
Sale of Property, Plant, and Equipment	13.58M	-	114M	-	51.56M
Cash Acquisitions	-	-	-3.86B	-	-
Sale (Purchase) of Intangible assets	-413M	-45.5M	-20.03M	-	-2.07M
Investment in Marketable and Equity Securities, Total	-	-57.82B	45.26B	9.52B	-2.55B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	2.22B	-	-	-
Other Investing Activities, Total	2.4B	3.2B	2.57B	779M	816M
Cash from Investing	-181B	-339B	-251B	-45.55B	-127B
Short Term Debt Issued, Total	39.78B	33.08B	36.72B	35.23B	31.15B
Long-Term Debt Issued, Total	113B	410B	168M	943M	4.7B
Total Debt Issued	153B	443B	36.88B	36.17B	35.85B
Short Term Debt Repaid, Total	-34.57B	-27.35B	-31.07B	-37.19B	-34.99B
Long-Term Debt Repaid, Total	-6.73B	-	-	-30.21B	-34.07B
Total Debt Repaid	-41.3B	-27.35B	-31.07B	-67.4B	-69.07B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2.24M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	21.91B	-4.46B	-8.51B	86.46B	47.15B
Cash from Financing	133B	411B	-2.69B	55.24B	13.93B
Foreign Exchange Rate Adjustments	-228M	-227M	-3.73M	26.04M	4.56M
Miscellaneous Cash Flow Adjustments	-1K	1K	-	1K	-1K
Net Change in Cash	10.34B	93.63B	-217B	48.03B	-26.11B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.36B	11.17B	11.58B	18.71B	19.74B
Levered Free Cash Flow	-139B	-247B	-244B	-58.66B	-74.26B
Unlevered Free Cash Flow	-138B	-244B	-239B	-46.26B	-57.06B
Change In Net Working Capital	4.48B	3.98B	8.64B	150B	90.8B
Net Debt Issued / Repaid	111B	415B	5.82B	-31.22B	-33.22B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.83	2.91	3.4	5.79	4.92
Return on Total Capital	5.16	3.11	3.74	6.63	5.76
Return On Equity %	7.29	6.18	7.68	13.02	9.89
Return on Common Equity	8.02	7.03	7.93	12.04	8.94
Margin Analysis
Gross Profit Margin %	22.43	19.21	15.78	25.81	24.39
SG&A Margin	4.76	4.55	3.25	3.81	3.6
EBITDA Margin %	19.34	15.41	12.34	25.54	21.99
EBITA Margin %	15.41	12.24	10.27	17.46	14.33
EBIT Margin %	15.41	12.22	10.26	17.45	14.31
Income From Continuing Operations Margin %	12.01	10.12	7.65	13.12	10.03
Net Income Margin %	12.05	10.3	7.1	10.62	7.64
Net Avail. For Common Margin %	12.05	10.3	7.1	10.62	7.64
Normalized Net Income Margin	9.58	7.7	5.33	7.41	5.23
Levered Free Cash Flow Margin	-37.71	-57.38	-31.83	-6.96	-7.74
Unlevered Free Cash Flow Margin	-37.51	-56.76	-31.1	-5.49	-5.95
Asset Turnover
Asset Turnover	0.5	0.38	0.53	0.53	0.55
Fixed Assets Turnover	0.88	0.64	0.8	0.75	0.8
Receivables Turnover (Average Receivables)	3.54	3.44	4.48	3.17	2.65
Inventory Turnover (Average Inventory)	26.1	19.57	28.25	28.58	31.78
Short Term Liquidity
Current Ratio	3.89	4.1	0.74	2.75	3.24
Quick Ratio	3.58	3.81	0.68	2.59	3.04
Operating Cash Flow to Current Liabilities	0.72	0.17	0.08	0.22	0.55
Days Sales Outstanding (Average Receivables)	103.17	106.16	81.52	115.34	137.95
Days Outstanding Inventory (Average Inventory)	13.98	18.65	12.92	12.81	11.49
Average Days Payable Outstanding	34	48.65	50.99	54.75	28.72
Cash Conversion Cycle (Average Days)	83.15	76.16	43.45	73.4	120.72
Long Term Solvency
Total Debt/Equity	21.08	74.5	69.87	57.56	48.89
Total Debt / Total Capital	17.41	42.7	41.13	36.53	32.84
LT Debt/Equity	17.4	69.66	34	52.24	43.11
Long-Term Debt / Total Capital	14.37	39.92	20.02	33.16	28.95
Total Liabilities / Total Assets	23.13	46.28	48.13	45.1	43.36
EBIT / Interest Expense	46.41	12.21	8.82	7.41	4.99
EBITDA / Interest Expense	58.24	15.41	10.61	10.85	7.67
(EBITDA - Capex) / Interest Expense	-91.55	-51.24	-22.47	8.03	3.1
Total Debt / EBITDA	1.92	8.55	5.68	2.48	2.36
Net Debt / EBITDA	-0.59	3.43	4.99	1.99	1.97
Total Debt / (EBITDA - Capex)	-1.22	-2.57	-2.68	3.35	5.84
Net Debt / (EBITDA - Capex)	0.38	-1.03	-2.36	2.68	4.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.1	16.81	78.69	9.73	13.87
Gross Profit, 1 Yr. Growth %	-5.86	0.01	46.85	79.43	7.62
EBITDA, 1 Yr. Growth %	-10.66	-6.91	43.04	127.17	-1.94
EBITA, 1 Yr. Growth %	-16.46	-7.22	49.92	86.55	-6.57
EBIT, 1 Yr. Growth %	-16.49	-7.4	50.03	86.67	-6.58
Earnings From Cont. Operations, 1 Yr. Growth %	-14.3	-1.53	35.11	88.08	-12.93
Net Income, 1 Yr. Growth %	-14.15	-0.21	23.16	64.19	-18.08
Normalized Net Income, 1 Yr. Growth %	-17.3	-6.16	23.81	52.54	-19.66
Diluted EPS Before Extra, 1 Yr. Growth %	-14.15	-0.21	23.16	69.61	-12.22
Accounts Receivable, 1 Yr. Growth %	20.11	20.28	51.3	57.17	23.44
Inventory, 1 Yr. Growth %	4.09	118.22	-11.84	3.95	4.76
Net Property, Plant and Equip., 1 Yr. Growth %	53.79	64.31	31.55	6.53	5.5
Total Assets, 1 Yr. Growth %	35.28	67.71	4.95	13.95	6.26
Tangible Book Value, 1 Yr. Growth %	9.19	18.33	1.78	15.09	6.69
Common Equity, 1 Yr. Growth %	9.17	18.2	1.55	14.62	6.62
Cash From Operations, 1 Yr. Growth %	-29.54	-62.86	70.86	3.49	128.09
Capital Expenditures, 1 Yr. Growth %	-3.78	56.53	3.13	-81.09	125.17
Levered Free Cash Flow, 1 Yr. Growth %	0.21	77.73	-0.88	-76	26.6
Unlevered Free Cash Flow, 1 Yr. Growth %	0.31	76.76	-2.07	-80.63	23.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.03	11.85	44.47	40.03	11.78
Gross Profit, 2 Yr. CAGR %	-7.59	-2.97	21.19	62.33	38.96
EBITDA, 2 Yr. CAGR %	-10.81	-8.8	15.39	80.26	49.25
EBITA, 2 Yr. CAGR %	-14.52	-11.96	17.94	67.24	32.02
EBIT, 2 Yr. CAGR %	-14.43	-12.07	17.87	67.35	32.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.53	-8.14	15.34	59.41	27.97
Net Income, 2 Yr. CAGR %	-17.38	-7.44	10.86	42.2	15.98
Normalized Net Income, 2 Yr. CAGR %	-14.28	-11.9	7.79	37.43	10.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.38	-7.44	10.86	53.5	12.97
Accounts Receivable, 2 Yr. CAGR %	-1.24	20.19	34.9	54.21	39.29
Inventory, 2 Yr. CAGR %	0.54	50.71	38.7	-4.27	4.35
Net Property, Plant and Equip., 2 Yr. CAGR %	81.1	58.97	47.02	18.38	6.01
Total Assets, 2 Yr. CAGR %	20.6	50.63	32.67	9.35	10.03
Tangible Book Value, 2 Yr. CAGR %	11.61	13.67	9.75	8.23	10.81
Common Equity, 2 Yr. CAGR %	10.5	13.59	9.56	7.89	10.55
Cash From Operations, 2 Yr. CAGR %	-4.9	-48.85	-20.34	32.98	53.64
Capital Expenditures, 2 Yr. CAGR %	271.7	22.73	27.05	-55.84	-34.75
Levered Free Cash Flow, 2 Yr. CAGR %	151.15	33.45	32.73	-51.22	-44.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.23	33.16	31.57	-56.44	-51.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.39	5.29	30.75	31.82	30.7
Gross Profit, 3 Yr. CAGR %	0.98	-5.12	11.4	38.12	41.54
EBITDA, 3 Yr. CAGR %	-1.85	-9.53	5.96	44.62	47.15
EBITA, 3 Yr. CAGR %	-3.96	-12.15	5.13	37.41	37.74
EBIT, 3 Yr. CAGR %	-3.98	-12.15	5.08	37.39	37.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.8	-12.51	4.47	35.76	30.31
Net Income, 3 Yr. CAGR %	-5.69	-12.01	1.81	26.37	18.32
Normalized Net Income, 3 Yr. CAGR %	-3.37	-11.65	-1.32	21.02	14.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.97	-12.01	1.81	32.98	21.04
Accounts Receivable, 3 Yr. CAGR %	5.99	5.46	29.78	41.95	43.18
Inventory, 3 Yr. CAGR %	10.02	30.17	26.04	25.99	-1.35
Net Property, Plant and Equip., 3 Yr. CAGR %	49.03	75.32	49.24	32.05	13.92
Total Assets, 3 Yr. CAGR %	26.85	34.61	33.53	26.11	8.31
Tangible Book Value, 3 Yr. CAGR %	18.35	13.81	9.56	11.5	7.72
Common Equity, 3 Yr. CAGR %	18.95	13.01	9.43	11.22	7.46
Cash From Operations, 3 Yr. CAGR %	-1.5	-30.49	-23.53	-13.08	59.18
Capital Expenditures, 3 Yr. CAGR %	102.14	178.61	15.81	-32.67	-23.99
Levered Free Cash Flow, 3 Yr. CAGR %	98.27	123.81	20.86	-24.94	-32.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.77	119.28	20.19	-30.53	-38.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.58	12.47	20.24	18.01	22.81
Gross Profit, 5 Yr. CAGR %	6.97	2.13	8.62	17.61	21.7
EBITDA, 5 Yr. CAGR %	5.85	-0.6	4.71	19.2	21.52
EBITA, 5 Yr. CAGR %	2.25	-2.29	4.26	13.65	15.16
EBIT, 5 Yr. CAGR %	2.24	-2.34	4.23	13.69	15.14
Earnings From Cont. Operations, 5 Yr. CAGR %	3.95	-1.98	2.15	11.22	13.3
Net Income, 5 Yr. CAGR %	4.02	-1.65	0.61	6.62	7.25
Normalized Net Income, 5 Yr. CAGR %	3.77	-1.46	0.95	5.43	3.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.63	-4.77	-0.86	9.93	8.72
Accounts Receivable, 5 Yr. CAGR %	29.36	9.77	16.73	22.77	33.5
Inventory, 5 Yr. CAGR %	39.48	36.49	20.7	15.12	16.87
Net Property, Plant and Equip., 5 Yr. CAGR %	31.95	41.21	48.22	49.84	30.16
Total Assets, 5 Yr. CAGR %	26.06	30.91	29.15	23.88	23.59
Tangible Book Value, 5 Yr. CAGR %	27.44	18.17	14.83	11.54	10.06
Common Equity, 5 Yr. CAGR %	27.83	18.51	15.1	10.93	9.87
Cash From Operations, 5 Yr. CAGR %	5.76	22.68	-9.52	-9.89	1.08
Capital Expenditures, 5 Yr. CAGR %	21.33	44.98	67.88	33.36	-7.93
Levered Free Cash Flow, 5 Yr. CAGR %	32.58	36.45	68.86	21.68	-11.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.48	37.32	65.45	14.87	-16.13