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KRAFTON, Inc.

KRAFTON, Inc.

259960.KS
KRAFTON, Inc.KR flagKorea Exchange
245,000.00
KRW
+10,500.00
- -
11.05TMarket Cap

Total Valuation

KRAFTON, Inc. carries a market capitalization of 11.05T, placing it among publicly traded companies globally. Its enterprise value stands at 8.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.05T
Enterprise Value8.67T

Share Statistics

KRAFTON, Inc. currently has 44.64M shares outstanding.

Shares Outstanding44.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KRAFTON, Inc. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.87.

PE Ratio12.88
PS Ratio2.96
PB Ratio1.87
P/TBV Ratio2.01
P/FCF Ratio13.86
P/OCF Ratio16.43

Enterprise Valuation

On an enterprise value basis, KRAFTON, Inc. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA7.48
EV / EBIT7.48
EV / FCF10.53

Financial Position

KRAFTON, Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.03
Quick Ratio1.97
Debt / Equity7.75
Debt / EBITDA0.50
Interest CoverageN/A

Financial Efficiency

KRAFTON, Inc. posts a return on equity of 15.24 and a return on invested capital of 10.70.

Return on Equity (ROE)15.24
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)10.70
Return on Capital Employed (ROCE)14.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KRAFTON, Inc. has paid 302.87B in income taxes, reflecting an effective tax rate of 25.68.

Income Tax302.87B
Effective Tax Rate25.68

Stock Price Statistics

KRAFTON, Inc.'s stock has declined approximately -31.56425% over the past 52 weeks. The 50-day moving average sits at 254,450.00, while the 200-day moving average is 256,422.50.

Beta (5Y)N/A
52-Week Price Change-31.56425%
50-Day Moving Average254,450.00
200-Day Moving Average256,422.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KRAFTON, Inc. generated 3.82T in revenue and converted that into 877.51B in net income, yielding earnings per share of 19,586.17. EBITDA reached 1.16T, while operating income came in at 1.16T.

Revenue3.82T
Gross Profit3.82T
Operating Income1.16T
Pretax Income1.18T
Net Income877.51B
EBITDA1.16T
EBIT1.16T
Earnings Per Share (EPS)19,586.17

Balance Sheet

KRAFTON, Inc. holds 3.35T in cash and equivalents against 578.32B in total debt, resulting in a net debt position of -417.51B. Total book value stands at 6.06T, with working capital of 3.46T providing operational flexibility.

Cash & Cash Equivalents3.35T
Total Debt578.32B
Net Debt-417.51B
Equity (Book Value)6.06T
Book Value Per Share136,682.12
Working Capital3.46T

Cash Flow

KRAFTON, Inc. produced 687.99B in operating cash flow over the past twelve months. After subtracting -135.17B in capital expenditures, free cash flow totaled 552.82B - equivalent to 12,472.11 per share.

Operating Cash Flow687.99B
Capital Expenditures-135.17B
Free Cash Flow552.82B
FCF Per Share12,472.11

Margins

KRAFTON, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 30.30 and net profit margin of 22.95 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin30.30
Pretax Margin30.84
Profit Margin22.95
EBITDA Margin30.30

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.23
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield5.72
FCF Yield7.21

Scores

KRAFTON, Inc. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.40