Netmarble Corporation
Korea ExchangeTotal Valuation
Netmarble Corporation carries a market capitalization of 3.14T, placing it among publicly traded companies globally. Its enterprise value stands at 4.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.14T |
| Enterprise Value | 4.48T |
Share Statistics
Netmarble Corporation currently has 81.93M shares outstanding.
| Shares Outstanding | 81.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Netmarble Corporation trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 3.74.
| PE Ratio | 11.22 |
| PS Ratio | 1.41 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 12.44 |
Enterprise Valuation
On an enterprise value basis, Netmarble Corporation trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 10.28. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 12.58 |
| EV / FCF | 10.28 |
Financial Position
Netmarble Corporation maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.33, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 23.33 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 5.48 |
Financial Efficiency
Netmarble Corporation posts a return on equity of 31.58 and a return on invested capital of 3.40.
| Return on Equity (ROE) | 31.58 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | 3.40 |
| Return on Capital Employed (ROCE) | 15.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Netmarble Corporation has paid 164.27B in income taxes, reflecting an effective tax rate of 31.24.
| Income Tax | 164.27B |
| Effective Tax Rate | 31.24 |
Stock Price Statistics
Netmarble Corporation's stock has declined approximately -37.92545% over the past 52 weeks. The 50-day moving average sits at 42,873.00, while the 200-day moving average is 50,850.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.92545% |
| 50-Day Moving Average | 42,873.00 |
| 200-Day Moving Average | 50,850.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Netmarble Corporation generated 2.86T in revenue and converted that into 359.13B in net income, yielding earnings per share of 4,352.68. EBITDA reached 355.82B, while operating income came in at 355.82B.
| Revenue | 2.86T |
| Gross Profit | 2.86T |
| Operating Income | 355.82B |
| Pretax Income | 525.78B |
| Net Income | 359.13B |
| EBITDA | 355.82B |
| EBIT | 355.82B |
| Earnings Per Share (EPS) | 4,352.68 |
Balance Sheet
Netmarble Corporation holds 964.76B in cash and equivalents against 1.36T in total debt, resulting in a net debt position of 524.44B. Total book value stands at 1.08T, with working capital of -613.34B providing operational flexibility.
| Cash & Cash Equivalents | 964.76B |
| Total Debt | 1.36T |
| Net Debt | 524.44B |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 13,172.11 |
| Working Capital | -613.34B |
Cash Flow
Netmarble Corporation produced 323.98B in operating cash flow over the past twelve months. After subtracting -66.84B in capital expenditures, free cash flow totaled 257.14B - equivalent to 3,138.33 per share.
| Operating Cash Flow | 323.98B |
| Capital Expenditures | -66.84B |
| Free Cash Flow | 257.14B |
| FCF Per Share | 3,138.33 |
Margins
Netmarble Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 12.54 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 12.43 |
| Pretax Margin | 18.37 |
| Profit Margin | 12.54 |
| EBITDA Margin | 12.43 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.28 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | 6.49 |
| FCF Yield | 9.56 |
Scores
Netmarble Corporation posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |