GRITEE Inc (204020) - Total Assets

Latest as of September 2025: ₩147.12 Billion KRW ≈ $99.70 Million USD

Based on the latest financial reports, GRITEE Inc (204020) holds total assets worth ₩147.12 Billion KRW (≈ $99.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 204020 total equity for net asset value and shareholders' equity analysis.

GRITEE Inc - Total Assets Trend (2015–2024)

This chart illustrates how GRITEE Inc's total assets have evolved over time, based on quarterly financial data.

GRITEE Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

GRITEE Inc's total assets of ₩147.12 Billion consist of 82.9% current assets and 17.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩11.70 Billion 0.0%
Accounts Receivable ₩7.65 Billion 7.4%
Inventory ₩60.50 Billion 58.8%
Property, Plant & Equipment ₩9.23 Billion 9.0%
Intangible Assets ₩1.56 Billion 1.5%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how GRITEE Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of GRITEE Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GRITEE Inc's current assets represent 82.9% of total assets in 2024, a decrease from 89.7% in 2015.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 2.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 58.8% of total assets.

GRITEE Inc Competitors by Total Assets

Key competitors of GRITEE Inc based on total assets are shown below.

Company Country Total Assets
Ross Stores Inc
NASDAQ:ROST
USA $15.55 Billion
Shinsegae Inte
KO:031430
Korea ₩1.40 Trillion
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
India Rs18.02 Billion
Step One Clothing Ltd
AU:STP
Australia AU$62.13 Million
Heads UP Ventures Limited
NSE:HEADSUP
India Rs273.96 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million
Accent Group Ltd
AU:AX1
Australia AU$1.25 Billion

GRITEE Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.64 3.55 6.20
Quick Ratio 0.68 1.40 2.69
Cash Ratio 0.00 0.15 0.00
Working Capital ₩63.85 Billion ₩70.48 Billion ₩61.59 Billion

GRITEE Inc - Advanced Valuation Insights

This section examines the relationship between GRITEE Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 9.5%
Total Assets ₩102.87 Billion
Market Capitalization $30.84 Million USD

Valuation Analysis

Below Book Valuation: The market values GRITEE Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: GRITEE Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for GRITEE Inc (2015–2024)

The table below shows the annual total assets of GRITEE Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 ₩102.87 Billion
≈ $69.71 Million
+9.48%
2023-12-31 ₩93.96 Billion
≈ $63.68 Million
+6.17%
2022-12-31 ₩88.50 Billion
≈ $59.98 Million
+2.26%
2021-12-31 ₩86.55 Billion
≈ $58.65 Million
-0.85%
2020-12-31 ₩87.29 Billion
≈ $59.15 Million
-5.28%
2019-12-31 ₩92.15 Billion
≈ $62.45 Million
-3.76%
2018-12-31 ₩95.76 Billion
≈ $64.89 Million
+30.70%
2017-12-31 ₩73.26 Billion
≈ $49.65 Million
+13.17%
2016-12-31 ₩64.74 Billion
≈ $43.87 Million
+16.13%
2015-12-31 ₩55.75 Billion
≈ $37.78 Million
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About GRITEE Inc

KQ:204020 Korea Apparel Retail
Market Cap
$30.84 Million
₩45.51 Billion KRW
Market Cap Rank
#23628 Global
#1696 in Korea
Share Price
₩2355.00
Change (1 day)
-0.84%
52-Week Range
₩1906.00 - ₩4495.00
All Time High
₩7027.04
About

GRITEE, Inc., together with its subsidiaries, engages in the manufacture and sale of apparel in South Korea and China. It also manufactures, wholesales, and retails underwear under the Wonderbra and Playtex brand names. The company was formerly known as MCorset, Inc. GRITEE, Inc. was founded in 1999 and is headquartered in Seoul, Korea.