Gravity Co., Ltd.

Gravity Co., Ltd.

GRVY
Gravity Co., Ltd.US flagNASDAQ Global Market
61.18
USD
-1.04
- -
425.13MMarket Cap

Total Valuation

Gravity Co., Ltd. carries a market capitalization of 425.13M, placing it among publicly traded companies globally. Its enterprise value stands at 32.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap425.13M
Enterprise Value32.44B

Share Statistics

Gravity Co., Ltd. currently has 6.95M shares outstanding.

Shares Outstanding6.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gravity Co., Ltd. trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.06.

PE Ratio8.67
PS Ratio1.11
PB Ratio1.06
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gravity Co., Ltd. trades at an EV/EBITDA multiple of 0.38 and an EV/FCF ratio of 46.25. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.38
EV / EBIT0.38
EV / FCF46.25

Financial Position

Gravity Co., Ltd. maintains a current ratio of 6.56, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.56
Quick Ratio6.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-50.79

Financial Efficiency

Gravity Co., Ltd. posts a return on equity of 12.98 and a return on invested capital of 9.89.

Return on Equity (ROE)12.98
Return on Assets (ROA)10.00
Return on Invested Capital (ROIC)9.89
Return on Capital Employed (ROCE)12.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gravity Co., Ltd. has paid 26.19B in income taxes, reflecting an effective tax rate of 25.98.

Income Tax26.19B
Effective Tax Rate25.98

Stock Price Statistics

Gravity Co., Ltd.'s stock has declined approximately -5.29412% over the past 52 weeks. The 50-day moving average sits at 62.79, while the 200-day moving average is 61.55.

Beta (5Y)N/A
52-Week Price Change-5.29412%
50-Day Moving Average62.79
200-Day Moving Average61.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gravity Co., Ltd. generated 584.96B in revenue and converted that into 74.82B in net income, yielding earnings per share of 10,738.82. EBITDA reached 85.88B, while operating income came in at 85.88B.

Revenue584.96B
Gross Profit197.93B
Operating Income85.88B
Pretax Income100.81B
Net Income74.82B
EBITDA85.88B
EBIT85.88B
Earnings Per Share (EPS)10,738.82

Balance Sheet

Total book value stands at 613.75B, with working capital of 616.32B providing operational flexibility.

Cash & Cash Equivalents616.51B
Total DebtN/A
Net Debt-209.87B
Equity (Book Value)613.75B
Book Value Per Share88,323.33
Working Capital616.32B

Margins

Gravity Co., Ltd. operates with a gross margin of 33.84, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin33.84
Operating Margin14.68
Pretax Margin17.23
Profit Margin12.79
EBITDA Margin14.68

Stock Splits

Gravity Co., Ltd.'s most recent stock split took place on August 28, 2018 with a 1:2 split ratio.

Last Split Date8/28/2018
Split Ratio1:2

Scores

Gravity Co., Ltd. posts an Altman Z-Score of 6.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.38