Netmarble Corp.

Netmarble Corp.

KKRX:251270
34,000.00
KRW
-450.00
(-1.31%)
4,961.87EPS
7.70P/E
3.06TMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, Netmarble Corp. carries a market capitalization of 3.06T, placing it among publicly traded companies globally. Its enterprise value stands at 3.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06T
Enterprise Value3.23T

Important Dates

Netmarble Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Netmarble Corp. has 81.93M shares outstanding.

Shares Outstanding81.93M

Valuation Ratios

As of June 30, 2026, Netmarble Corp. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.51.

PE Ratio7.70
PS Ratio1.05
PB Ratio0.51
P/TBV Ratio1.03
P/FCF Ratio11.13
P/OCF Ratio8.41

Enterprise Valuation

As of June 30, 2026, Netmarble Corp. trades at an EV/EBITDA multiple of 6.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netmarble Corp. trades at an EV/FCF ratio of 10.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.23T versus a market cap of 3.06T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA6.92
EV / EBIT9.65
EV / FCF10.29

Financial Position

As of June 30, 2026, Netmarble Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.52, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.58
Debt / Equity16.52
Debt / EBITDA2.13
Interest Coverage7.84

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Netmarble Corp. posted a return on equity (ROE) of 6.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.13, useful for judging operating efficiency across full business cycles. The company generates approximately 3.69B in revenue per employee across its workforce of 784.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.97
Return on Assets (ROA)4.95
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)6.13
Revenue Per Employee3.69B
Employee Count784.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Netmarble Corp. recorded 196.18B in income tax expense. That works out to an effective tax rate of 32.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 601.43B, leaving 396.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax196.18B
Effective Tax Rate32.62

Stock Price Statistics

KRW

As of the close on October 23, 2026, Netmarble Corp.'s stock has declined approximately 39.07% over the past 52 weeks. The 50-day moving average sits at 35,910.00, while the 200-day moving average is 43,897.25.

52-Week Price Change-39.07%
50-Day Moving Average35,910.00
200-Day Moving Average43,897.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Netmarble Corp. generated 2.89T in revenue and converted that into 396.38B in net income, yielding earnings per share of 4,961.87. EBITDA reached 467.24B, while operating income came in at 334.84B.

Revenue2.89T
Gross Profit2.89T
Operating Income334.84B
Pretax Income601.43B
Net Income396.38B
EBITDA467.24B
EBIT334.84B
Earnings Per Share (EPS)4,961.87

Balance Sheet

KRW

As of June 30, 2026, Netmarble Corp. holds 874.52B in cash and equivalents against 994.69B in total debt, resulting in a net debt position of -7.43B. Total book value stands at 5.97T, with working capital of -225.71B providing operational flexibility.

Cash & Cash Equivalents874.52B
Total Debt994.69B
Net Debt-7.43B
Equity (Book Value)5.97T
Book Value Per Share72,865.03
Working Capital-225.71B

Cash Flow

KRW

Netmarble Corp. produced 362.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.69B in capital expenditures, free cash flow totaled 274.04B - equivalent to 3,355.32 per share.

Operating Cash Flow362.73B
Capital Expenditures-88.69B
Free Cash Flow274.04B
FCF Per Share3,355.32

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.57 and net profit margin of 13.69 provide insight into operational efficiency.

Operating Margin11.57
Pretax Margin20.78
Profit Margin13.69
EBITDA Margin16.14

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Netmarble Corp. paid dividends of 2.28 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netmarble Corp. shareholders.

Dividend Per Share2.28
Payout Ratio0.05
Shareholder Yield26.58
FCF Yield8.98

Scores

As of June 30, 2026, Netmarble Corp. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91