Stock A900290 GREAT RICH TECHNOLOGIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Great Rich Technologies Limited

Equities

A900290

HK0000307485

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
3,395 KRW -1.59% Intraday chart for Great Rich Technologies Limited +5.76% +10.59%
02-29 Great Rich Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Great Rich Technologies Limited acquired Kangeumji Communication Materials Technology Co., Ltd. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 - - - 64,074 83,882 361,130
Enterprise Value (EV) 1 - - - 22,049 311,178 833,958
P/E ratio 2.79 x 2.08 x 1.86 x 1.45 x 1.9 x 6.63 x
Yield - - - - - -
Capitalization / Revenue - - - 0.17 x 0.2 x 0.47 x
EV / Revenue - - - 0.06 x 0.72 x 1.09 x
EV / EBITDA - - - 0.31 x 4.7 x 8.81 x
EV / FCF - - - -0.16 x -1.26 x -3.41 x
FCF Yield - - - -629% -79.2% -29.3%
Price to Book 0.33 x 0.19 x 0.18 x 0.11 x 0.12 x 0.52 x
Nbr of stocks (in thousands) - - - 67,375 67,375 67,375
Reference price 2 2,355 2,075 1,425 951.0 1,245 5,360
Announcement Date 29/08/18 28/10/19 28/10/20 28/10/21 21/09/22 26/09/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 305,441 368,019 343,419 367,806 429,621 767,709
EBITDA 1 75,232 89,226 79,615 71,130 66,212 94,710
EBIT 1 64,010 77,398 67,869 56,675 52,480 78,737
Operating Margin 20.96% 21.03% 19.76% 15.41% 12.22% 10.26%
Earnings before Tax (EBT) 1 62,486 76,745 62,061 56,065 51,764 71,208
Net income 1 52,840 64,927 51,626 44,321 44,230 54,473
Net margin 17.3% 17.64% 15.03% 12.05% 10.3% 7.1%
EPS 2 844.0 997.0 766.2 657.8 656.5 808.5
Free Cash Flow 1 17,798 21,455 -138,426 -138,714 -246,533 -244,370
FCF margin 5.83% 5.83% -40.31% -37.71% -57.38% -31.83%
FCF Conversion (EBITDA) 23.66% 24.05% - - - -
FCF Conversion (Net income) 33.68% 33.05% - - - -
Dividend per Share - - - - - -
Announcement Date 29/08/18 28/10/19 28/10/20 28/10/21 21/09/22 26/09/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 227,296 472,828
Net Cash position 1 106,125 237,724 138,708 42,025 - -
Leverage (Debt/EBITDA) - - - - 3.433 x 4.992 x
Free Cash Flow 1 17,798 21,455 -138,426 -138,714 -246,533 -244,370
ROE (net income / shareholders' equity) 16.7% 15.3% 9.63% 7.29% 6.18% 7.68%
ROA (Net income/ Total Assets) 10.2% 9.74% 7.05% 4.83% 2.91% 3.4%
Assets 1 515,782 666,416 732,195 917,598 1,522,277 1,604,375
Book Value Per Share 2 7,057 10,829 7,838 8,557 10,114 10,270
Cash Flow per Share 2 2,933 6,193 2,424 2,652 4,313 832.0
Capex 1 22,149 13,241 190,119 182,938 286,352 295,316
Capex / Sales 7.25% 3.6% 55.36% 49.74% 66.65% 38.47%
Announcement Date 29/08/18 28/10/19 28/10/20 28/10/21 21/09/22 26/09/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
GREAT RICH TECHNOLOGIES LIMITED Stock Great Rich Technologies Limited
+10.59% 170M
DOW INC. Stock Dow Inc.
+8.24% 41.78B
LG CHEM, LTD. Stock LG Chem, Ltd.
-21.64% 21.93B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-13.26% 13.45B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-9.15% 10.2B
COVESTRO AG Stock Covestro AG
-7.18% 9.8B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+16.55% 8.02B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+9.81% 6.91B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-26.59% 5.78B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-27.09% 3.37B
Plastics
  1. Stock Market
  2. Equities
  3. A900290 Stock
  4. Financials Great Rich Technologies Limited