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Gritee

204020 · KOSDAQ · ₩204020 · 그리티

₩1,720▼ ₩16 (0.92%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩60B₩38B₩42B₩56B₩62B₩41B₩37B₩54B
Cost of sales₩21B₩15B₩17B₩21B₩22B₩17B₩14B₩20B
Gross profit₩39B₩23B₩25B₩35B₩40B₩24B₩23B₩34B
Operating income₩3.7B₩587M₩681M₩3.6B₩2.4B₩1.3B₩761M₩4.2B
Net income₩3.3B−₩372M₩2.3B₩731M₩679M₩1B₩6.3B−₩1B
Net income to shareholders₩3.5B−₩376M−₩402M₩2.4B₩1.7B₩1B₩242M₩3.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩156B₩149B₩142B₩147B₩162B₩120B₩103B₩112B
Current assets₩99B₩91B₩82B₩88B₩103B₩100B₩85B₩98B
Cash and equivalents₩29B₩20B₩12B₩7.4B₩6.8B₩4.5B₩12B₩4.2B
Total liabilities₩72B₩67B₩59B₩63B₩80B₩40B₩22B₩29B
Current liabilities₩31B₩26B₩18B₩24B₩42B₩40B₩21B₩28B
Borrowings₩43B₩43B₩42B₩43B₩54B₩12B₩4.3B₩4.2B
Total equity₩84B₩82B₩83B₩84B₩82B₩80B₩81B₩83B
Shareholders' equity₩85B₩82B₩84B₩85B₩82B₩80B₩82B₩83B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩9.7B₩8.1B₩6.4B₩13B−₩1.3B−₩8.3B−₩5.6B₩6.3B
Capital spending₩156M₩340M−₩71M₩736M₩42B₩2.5B₩4.3B₩31M
Free cash flow₩9.6B₩7.7B₩6.3B₩12B−₩44B−₩11B−₩9.9B₩6.3B
Dividends paid₩0₩2.2B₩0₩0₩0₩2.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Gritee / 그리티 / 204020 / KRX:204020

Source: KRX statistical information