Gravity Co., Ltd. (FRA:GD8A)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of EUR 368.57 million. The enterprise value is 5.37 million.

Market Cap	368.57M
Enterprise Value	5.37M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	8.33
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.12.

EV / Earnings	0.13
EV / Sales	0.02
EV / EBITDA	0.12
EV / EBIT	0.14
EV / FCF	0.12

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.

Current Ratio	7.27
Quick Ratio	7.10
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	227.30

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 279.86%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	279.86%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	736,607
Profits Per Employee	91,086
Employee Count	400
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Gravity has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	53.04
200-Day Moving Average	52.24
Relative Strength Index (RSI)	63.07
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)	1.10

Income Statement

In the last 12 months, Gravity had revenue of EUR 321.90 million and earned 39.80 million in profits. Earnings per share was 5.73.

Revenue	321.90M
Gross Profit	106.97M
Operating Income	37.79M
Pretax Income	53.66M
Net Income	39.80M
EBITDA	41.38M
EBIT	37.79M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 367.56 million in cash and 4.90 million in debt, with a net cash position of 362.66 million.

Cash & Cash Equivalents	367.56M
Total Debt	4.90M
Net Cash	362.66M
Net Cash Per Share	n/a
Equity (Book Value)	376.06M
Book Value Per Share	54.07
Working Capital	355.47M

Cash Flow

In the last 12 months, operating cash flow was 44.90 million and capital expenditures -622,716, giving a free cash flow of 44.27 million.

Operating Cash Flow	44.90M
Capital Expenditures	-622,716
Depreciation & Amortization	3.51M
Net Borrowing	-2.61M
Free Cash Flow	44.27M
FCF Per Share	n/a

Margins

Gross margin is 33.23%, with operating and profit margins of 11.74% and 12.37%.

Gross Margin	33.23%
Operating Margin	11.74%
Pretax Margin	16.67%
Profit Margin	12.37%
EBITDA Margin	12.86%
EBIT Margin	11.74%
FCF Margin	13.75%

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	10.80%
FCF Yield	12.01%

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 6.52 and a Piotroski F-Score of 6.

Altman Z-Score	6.52
Piotroski F-Score	6