NASDAQ: GRVY - Gravity Co., Ltd.

Yield per half year: -21.47%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Gravity Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₩
0.006 0.0162 0.0385 0.2155 0.3938 0.3274 0.5433 0.7991 0.3493 0.436
Выручка, млрд ₩
35.66 34.96 141.62 286.77 360.97 405.95 413.94 463.62 725.52 725.52
Чистая прибыль, млрд ₩
-16.97 -0.7366 13.32 31.44 39.88 62.7 65.95 83.16 132.02 132.02
EV, млрд ₩
-34.69 -29.39 -27.72 0.2073 0.1721 0.9586 0.349 183.56 446.74 449.08
EBIT, млрд ₩
-10.08 6.45 14.67 35.65 54.42 91.03 95.67 110.01 168.86 173.38
EBITDA, млрд ₩
-5.32 6.45 14.67 35.65 54.42 95.95 101.99 117.07 176.52 181.03
Баланс стоимость, млрд ₩
30.48 32 44.56 76.16 115.54 176.91 246.07 329.53 463.09 463.09
FCF, млрд ₩
-6.4 2.97 24.07 33.72 24.03 66.16 69.97 95.48 126.63 126.63
Операционный денежный поток, млрд ₩
-5.98 3.07 26.14 35.97 26.37 69.86 74.18 98.28 132.43 132.43
Операционная прибыль, млрд ₩
-17.23 5.69 14.14 33.89 48.8 89.47 97.56 104.84 160.37 160.37
Операционные расходы, млрд ₩
16.76 15.22 33.25 42.84 46.34 77.38 92.2 91.41 80.19 79.55
CAPEX, млрд ₩
0.418 0.0985 2.06 2.25 2.34 3.7 4.21 2.8 5.8 5.8


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₩
24.91 14 39.1 86.05 79.43 110.63 99.1 169.88 184.08 184.08
Short Term Investments ₩
11.5 21.5 22.5 9.5 39.5 71.82 148.6 170.37 281.65 281.65
Long term investments ₩
1.66 1.7 1.39 1.49 1.77 1.32 3.02 2.18 1.82
Total Receivables ₩
5.29 10.54 42.87 60.92 32.31 59.77 53.7 77.4 74.85 74.85
Total Current Assets ₩
43.68 48.5 108.87 160.17 155.86 246.59 306.13 421.77 546.9 546.9
Чистые активы, млрд ₩
0.0022 0 0.65 0.4781 0.946 1.5 6.66 7.7 11.34 8.14
Активы, млрд ₩
45.73 52.18 115.88 173.17 175.43 265.37 327.53 444.09 578.18 578.18
Short Term Debt ₩
0.1181 0.511 1.36 4.1 3.96 5.56 13.69 15.71 22.31 22.31
Long Term Debt ₩
0.000137 0.000115 0
Задолженность, млрд ₩
15.74 20.18 71.88 97.62 59.66 88.02 80.69 113.91 114.45 114.45
Чистый долг, млрд ₩
-24.91 -14 -39.1 -86.05 -76.42 -107.39 -93.98 -166.82 -184.08 -181.74
Долг, млрд ₩
0.7654 0.3229 0.1181 0.0022 0.0024 0.0038 3.06 2.34 2.34
Interest income ₩
0.927 0.522 0.554 0.819 1.63 1.27 5.27 15.95 10.18
Расходы на обслуживание долга ₩
0.011 0.004 0.21 0.0122 0.2775 0.186 0.115 0.127 0.162 0.162
Чист. проц. доходы, млрд ₩
0.522 0.541 0.807 1.35 0.6287 2.58 5.17 7.17 0.0077
Goodwill ₩
1.45 1.21 7.99 7.48 3.86 1.21 1.21 0.0000 0.0000 0.000478
Амортизация, млрд ₩
4.76 0.0000 0.0001 0.000161 0.000172 4.92 6.32 7.06 7.66 7.66
Себестоимость, млрд ₩
30.28 14.05 94.23 210.04 265.79 239.04 224.17 267.37 484.96 484.96
Товарно материальные запасы ₩
0.982 1.21 3.03 2.52 1.96 2.24 3.16 3.33 0.000468 2.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.98 0.5881 1.56 5.77 3.55 4.78 7.33 11967.65 18998.55 18998.55
Цена акции ао 10.55 94.5 41.95 37.4 180.74 68.12 40.32 69.56 62.83 62.83
Число акций ао, млн 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95
FCF/акцию -920.43 427.37 3464.2 4852.88 3457.87 9521.07 10069.45 13740.82 18223.32 18220.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -55.65 -2.3 29.89 41.29 34.51 35.44 26.8 28.9 33.31 28.51
ROA, % -37.1 -1.41 11.49 18.16 22.73 23.63 20.13 21.56 25.83 22.83
ROS, % 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2 18.2 18.2
ROCE, % -33.61 20.17 33.34 47.19 47.01 51.33 38.76 32.51 35.79 37.39
Рентаб EBITDA, % -14.91 18.46 10.36 12.43 15.08 23.64 24.64 25.25 24.33 24.95
Ebit margin, % 15.08 21.73 23.11 23.73 23.27
Чистая рентаб, % -47.57 -2.11 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2
Operation Margin, % 9.98 11.82 13.52 22.04 23.57 22.61 22.1 22.1 22.1 22.1
Доходность FCF, % -93017.16 -39524.05 7705.6 11170.82 8562.93 7339.85 12176.66 8756.31 27334.88 29041.34


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000954 -0.0523 0.0162 0.0125 0.0082 0.0087 0.0121 4.21 4.78 4.78
P/BV
0.000531 0.0012 0.0048 0.0052 0.0028 0.0031 0.0032 1.06 1.36 1.36
P/S
0.000454 0.0011 0.0015 0.0014 0.000907 0.0013 0.0019 0.7558 0.8695 0.8695
P/FCF
0.009 0.0117 0.0136 0.0082 0.0114 0.0037 0.0034 0 0 0
E/P
61.81 79.84 121.81 115.4 82.53 238.07 302.77 0 0 0
EV/EBITDA
-2 -12.43 4.95 7.65 4.19 13.23 4.53 1.57 2.53 2.48
EV/Ebit
4.24 14.43 4.89 1.67 2.65 2.59 2.59 2.59
EV/S
-0.6926 -0.7839 0.6398 3.14 1.13 0.3959 0.6158 0.619 0.619 0.619
EV/FCF
6.41 4.98 9.61 19.24 6.68 1.92 3.53 3.55 3.55 3.55
Debt/EBITDA
0.1366 -0.0211 0.0553 0.0338 0.0502 0.0261 0.0132 0.0129 0.0129 0.0129
Netdebt/Ebitda
-2.67 -2.41 -1.4 -1.12 -0.9215 -1.42 -1.04 -1 -1 -1
Debt/Ratio
0.0037 0.0019 0.0317 0.0122 0.0156 0.0069 0.004 0.004 0.004 0.004
Debt/Equity
0.0047 0.0024 0.0481 0.0184 0.0208 0.0093 0.005 0 0 0
Debt/Net Income
-0.018 -0.0059 0.1394 0.0518 0.0777 0.0368 0.0177 0.0177 0.0177 0.0177
Бета
0.7071 0.0784 -0.0802 -0.0802
Индекс Альтмана
1.79 2.58 3.35 3.01 2.5 2.17 352.1 1.89 1.89 1.89


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
400 400