Gravity Co. Ltd.

NASDAQ: GRVY · Real-Time Price · USD
67.56
2.89 (4.47%)
At close: May 20, 2025, 12:36 PM

Gravity Statistics

Share Statistics

Gravity 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 n/a
Failed to Deliver (FTD) Shares 49
FTD / Avg. Volume 0.31%

Short Selling Information

The latest short interest is 28.52K, so 0.41% of the outstanding shares have been sold short.

Short Interest 28.52K
Short % of Shares Out 0.41%
Short % of Float 1.01%
Short Ratio (days to cover) 3.68

Valuation Ratios

The PE ratio is 7.63 and the forward PE ratio is null. Gravity's PEG ratio is -0.21.

PE Ratio 7.63
Forward PE n/a
PS Ratio 1.29
Forward PS n/a
PB Ratio 1.14
P/FCF Ratio 8.78
PEG Ratio -0.21
Financial Ratio History

Enterprise Valuation

Gravity has an Enterprise Value (EV) of 418.7B.

EV / Sales 0.84
EV / EBITDA 3.62
EV / EBIT 5.33
EV / FCF 5.67

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.

Current Ratio 6.02
Quick Ratio 6.02
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 632.47

Financial Efficiency

Return on Equity is 14.96% and Return on Invested Capital is 11.8%.

Return on Equity 14.96%
Return on Assets 12.37%
Return on Invested Capital 11.8%
Revenue Per Employee $1,209,770,531.4
Profits Per Employee $205,118,357.49
Employee Count 414
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax 21.45B
Effective Tax Rate 20.17%

Stock Price Statistics

The stock price has increased by -13.56% in the last 52 weeks. The beta is 1.32, so Gravity's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -13.56%
50-Day Moving Average 59.7
200-Day Moving Average 62.16
Relative Strength Index (RSI) 64.51
Average Volume (20 Days) 15,750

Income Statement

In the last 12 months, Gravity had revenue of 500.85B and earned 84.92B in profits. Earnings per share was 12221.

Revenue 500.85B
Gross Profit 193.94B
Operating Income 85.38B
Net Income 84.92B
EBITDA 115.72B
EBIT 106.48B
Earnings Per Share (EPS) 12221
Full Income Statement

Balance Sheet

The company has 228.9B in cash and 0 in debt, giving a net cash position of 228.9B.

Cash & Cash Equivalents 228.9B
Total Debt n/a
Net Cash n/a
Retained Earnings 513.42B
Total Assets 686.46B
Working Capital 544.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.56B and capital expenditures -4.76B, giving a free cash flow of 73.79B.

Operating Cash Flow 78.56B
Capital Expenditures -4.76B
Free Cash Flow 73.79B
FCF Per Share 10619.93
Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 17.05% and 16.96%.

Gross Margin 38.72%
Operating Margin 17.05%
Pretax Margin 21.23%
Profit Margin 16.96%
EBITDA Margin 23.1%
EBIT Margin 17.05%
FCF Margin 14.73%

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 13.11%
FCF Yield 11.39%
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 3.13
Piotroski F-Score 4