Gravity Co. Ltd. (GRVY)
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) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 12.78% |
Shares Floating | 2.83M |
Failed to Deliver (FTD) Shares | 108 |
FTD / Avg. Volume | 0.61% |
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. Gravity Co. Ltd.'s PEG ratio is 0.08.
PE Ratio | 4.74 |
Forward PE | n/a |
PS Ratio | 0.86 |
Forward PS | null |
PB Ratio | 1.35 |
P/FCF Ratio | 4.94 |
PEG Ratio | 0.08 |
Enterprise Valuation
Gravity Co. Ltd. has an Enterprise Value (EV) of 443.5B.
EV / Sales | 0.61 |
EV / EBITDA | 2.51 |
EV / EBIT | 3.35 |
EV / FCF | 3.5 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.14 |
Quick Ratio | 5.14 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 989.92 |
Financial Efficiency
Return on Equity is 28.51% and Return on Invested Capital is 26.6%.
Return on Equity | 28.51% |
Return on Assets | 22.83% |
Return on Invested Capital | 26.6% |
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 | 21.76% |
Stock Price Statistics
The stock price has increased by -16.36% in the last 52 weeks. The beta is 1.28, so Gravity Co. Ltd.'s price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -16.36% |
50-Day Moving Average | 59.59 |
200-Day Moving Average | 65.23 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 17.8K |
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 | 168.86B |
Earnings Per Share (EPS) | 18998 |
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 | 428.5B |
Total Assets | 624.34B |
Working Capital | 512.51B |
Cash Flow
In the last 12 months, operating cash flow was 132.43B and capital expenditures -5.8B, giving a free cash flow of 126.63B.
Operating Cash Flow | 132.43B |
Capital Expenditures | -5.8B |
Free Cash Flow | 126.63B |
FCF Per Share | 18223.32 |
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 | 21.11% |
FCF Yield | 20.25% |
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 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 |