Gravity Co. Ltd. (GRVY)
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 | 2.83M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 45.07K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 45.07K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 4.74 and the forward PE ratio is null. Gravity's PEG ratio is 0.08.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Gravity 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 | $1.75B |
| Profits Per Employee | $318.89M |
| Employee Count | 414 |
| 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 -11.7% in the last 52 weeks. The beta is 1.46, so Gravity's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -11.7% |
| 50-Day Moving Average | 58.7 |
| 200-Day Moving Average | 63.51 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 17.77K |
Income Statement
In the last 12 months, Gravity 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 |