Graphy Statistics

Total Valuation

Graphy has a market cap or net worth of KRW 100.34 billion. The enterprise value is 113.72 billion.

Market Cap	100.34B
Enterprise Value	113.72B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphy has 11.04 million shares outstanding. The number of shares has increased by 482.66% in one year.

Current Share Class	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	+482.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.77%
Owned by Institutions (%)	0.34%
Float	6.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.15
PB Ratio	-37.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.17

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-3.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	400.41%
Revenue Per Employee	153.96M
Profits Per Employee	-391.64M
Employee Count	106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	1,633,312

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)	n/a

Income Statement

In the last 12 months, Graphy had revenue of KRW 16.32 billion and -41.51 billion in losses. Loss per share was -4,885.35.

Revenue	16.32B
Gross Profit	8.88B
Operating Income	-9.59B
Pretax Income	-41.51B
Net Income	-41.51B
EBITDA	-8.72B
EBIT	-9.59B
Loss Per Share	-4,885.35

Full Income Statement

Balance Sheet

The company has 126.74 million in cash and 13.50 billion in debt, giving a net cash position of -13.38 billion or -1,211.88 per share.

Cash & Cash Equivalents	126.74M
Total Debt	13.50B
Net Cash	-13.38B
Net Cash Per Share	-1,211.88
Equity (Book Value)	-2.70B
Book Value Per Share	-299.19
Working Capital	-12.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.91 billion and capital expenditures -121.70 million, giving a free cash flow of -8.03 billion.

Operating Cash Flow	-7.91B
Capital Expenditures	-121.70M
Free Cash Flow	-8.03B
FCF Per Share	-727.14

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of -58.78% and -254.38%.

Gross Margin	54.39%
Operating Margin	-58.78%
Pretax Margin	-254.38%
Profit Margin	-254.38%
EBITDA Margin	-53.45%
EBIT Margin	-58.78%
FCF Margin	n/a

Dividends & Yields

Graphy 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	-482.66%
Shareholder Yield	n/a
Earnings Yield	-41.37%
FCF Yield	-8.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Graphy has an Altman Z-Score of -8.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.87
Piotroski F-Score	3