Gravity Co. Ltd. (GRVY)
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At close: undefined
65.78
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Gravity Co. Ltd. Statistics

Share Statistics

Gravity Co. Ltd. has 6.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 6.95M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 2.83M
Failed to Deliver (FTD) Shares 102
FTD / Avg. Volume 0.33%

Short Selling Information

The latest short interest is 13.81K, so 0.2% of the outstanding shares have been sold short.

Short Interest 13.81K
Short % of Shares Out 0.2%
Short % of Float 0.49%
Short Ratio (days to cover) 0.41

Valuation Ratios

The PE ratio is 4.74 and the forward PE ratio is null.

PE Ratio 4.74
Forward PE null
PS Ratio 0.86
Forward PS null
PB Ratio 1.35
P/FCF Ratio 4.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Gravity Co. Ltd. has an Enterprise Value (EV) of 627.58B.

EV / Earnings 4.75
EV / Sales 0.87
EV / EBITDA 3.56
EV / EBIT 3.91
EV / FCF 4.96

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.

Current Ratio 5.14
Quick Ratio 5.14
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 989.92

Financial Efficiency

Return on equity (ROE) is 0.29% and return on capital (ROIC) is 26.92%.

Return on Equity (ROE) 0.29%
Return on Assets (ROA) 0.23%
Return on Capital (ROIC) 26.92%
Revenue Per Employee 1.86B
Profits Per Employee 338.51M
Employee Count 390
Asset Turnover 1.25
Inventory Turnover 1.04M

Taxes

Income Tax 36.72B
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by -10.55% in the last 52 weeks. The beta is 1.33, so Gravity Co. Ltd.'s price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change -10.55%
50-Day Moving Average 64.56
200-Day Moving Average 69.86
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 30.45K

Income Statement

In the last 12 months, Gravity Co. Ltd. had revenue of $725.52B and earned $132.02B in profits. Earnings per share was $18998.

Revenue 725.52B
Gross Profit 240.56B
Operating Income 160.37B
Net Income 132.02B
EBITDA 176.52B
EBIT 160.37B
Earnings Per Share (EPS) 18998
Full Income Statement

Balance Sheet

The company has $184.08B in cash and $2.34B in debt, giving a net cash position of $181.74B.

Cash & Cash Equivalents 184.08B
Total Debt 2.34B
Net Cash 181.74B
Retained Earnings 428.50B
Total Assets 624.34B
Working Capital 512.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $132.43B and capital expenditures -$5.80B, giving a free cash flow of $126.63B.

Operating Cash Flow 132.43B
Capital Expenditures -5.80B
Free Cash Flow 126.63B
FCF Per Share 18223.32
Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 22.1% and 18.2%.

Gross Margin 33.16%
Operating Margin 22.1%
Pretax Margin 23.25%
Profit Margin 18.2%
EBITDA Margin 24.33%
EBIT Margin 22.1%
FCF Margin 17.45%

Dividends & Yields

GRVY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 28881.12%
FCF Yield 27703.43%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRVY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 28, 2018. It was a forward split with a ratio of 2:1.

Last Split Date Aug 28, 2018
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.36
Piotroski F-Score 4