Gritee Inc

Gritee Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 3.26, suggesting strong short-term liquidity. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show a return on equity (ROE) of 2.22% and a return on assets (ROA) of 1.61%, both below the typical thresholds for high-performing apparel companies. These figures suggest that Gritee Inc is generating modest returns relative to its equity and asset base, which may indicate inefficiencies in capital utilization or pricing power.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the firm is primarily exposed to the South Korean market, with no disclosed international revenue streams. This concentration increases vulnerability to domestic economic fluctuations and regulatory changes.

Gritee Inc's growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of 881.74 million KRW and free cash flow of 550.84 million KRW suggest some capacity for reinvestment or shareholder returns. The capital expenditure of -65.54 million KRW indicates a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of significant share issuance activity and the alignment of basic and diluted shares outstanding. No recent events, such as major filings or earnings transcripts, are disclosed in the available data to suggest material changes in the company's risk profile.

The most recent investor relations observation indicates that the last actual EPS was 89.00 KRW. This figure provides a baseline for evaluating the company's earnings performance against analyst estimates and historical trends.

Gritee Inc operates with an operating margin of 5.3%, exceeding the 4.3% median for the Apparel & Accessories cohort.

Gritee Inc exhibits low dilution risk and low credit risk according to the provided risk flag assessments.

Revenue grew by 14.5% year-over-year to 201.7 billion KRW, demonstrating top-line expansion despite margin pressures.

The debt-to-equity ratio stands at 0.1, significantly lower than the 0.27 cohort median, indicating a conservative capital structure.

Long-term debt surged to 46.3 billion KRW in the latest period, more than quadrupling from the previous year's level.

The company faces medium liquidity risk, which may constrain its ability to meet short-term financial obligations effectively.

Revenue KRW 36.51B; Operating income KRW 761.4M.

• ▍Revenue KRW 36.51B
• ▍Operating income KRW 761.4M
• ▍Net margin 0.7%

Revenue KRW 63.15B; Operating income KRW 5.20B.

• ▍Revenue KRW 63.15B
• ▍Operating income KRW 5.20B
• ▍Net margin 7.0%

Revenue KRW 194.74B, +10,6% YoY; Operating income +10,7% YoY.

• ▍Revenue KRW 194.74B, +10,6% YoY
• ▍Operating income +10,7% YoY
• ▍Net income +14,5% YoY
• ▍Free cash flow −39,9% YoY
• ▍Net margin 5.0%