Gravity Co., Ltd. (FRA:GD8A)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of EUR 341.25 million. The enterprise value is -32.15 million.

Market Cap	341.25M
Enterprise Value	-32.15M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.01.

Current Ratio	6.87
Quick Ratio	6.67
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	822,443
Profits Per Employee	114,677
Employee Count	414
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Gravity has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.29%
50-Day Moving Average	50.55
200-Day Moving Average	52.87
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Gravity had revenue of EUR 340.49 million and earned 47.48 million in profits. Earnings per share was 6.83.

Revenue	340.49M
Gross Profit	115.39M
Operating Income	40.54M
Pretax Income	60.51M
Net Income	47.48M
EBITDA	43.90M
EBIT	40.54M
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 372.57 million in cash and 2.22 million in debt, giving a net cash position of 370.35 million.

Cash & Cash Equivalents	372.57M
Total Debt	2.22M
Net Cash	370.35M
Net Cash Per Share	n/a
Equity (Book Value)	377.13M
Book Value Per Share	54.22
Working Capital	361.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 11.91% and 13.94%.

Gross Margin	33.89%
Operating Margin	11.91%
Pretax Margin	17.77%
Profit Margin	13.94%
EBITDA Margin	12.89%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.125.

Last Split Date	May 11, 2015
Split Type	Reverse
Split Ratio	0.125

Scores

Gravity has an Altman Z-Score of 6.5 and a Piotroski F-Score of 2.

Altman Z-Score	6.5
Piotroski F-Score	2