Graphy Statistics

Total Valuation

Graphy has a market cap or net worth of KRW 271.37 billion. The enterprise value is 265.32 billion.

Market Cap	271.37B
Enterprise Value	265.32B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Graphy has 11.05 million shares outstanding. The number of shares has increased by 78.72% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	+78.72%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	0.09%
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.92
PS Ratio	16.09
PB Ratio	12.23
P/TBV Ratio	12.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	15.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.29

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.

Current Ratio	1.64
Quick Ratio	1.42
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-6.90

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)	-48.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	16,337.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	716,938

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 16.86 billion and -10.99 billion in losses. Loss per share was -1,322.35.

Revenue	16.86B
Gross Profit	9.50B
Operating Income	-10.94B
Pretax Income	-10.99B
Net Income	-10.99B
EBITDA	-10.08B
EBIT	-10.94B
Loss Per Share	-1,322.35

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 11.15 billion in debt, giving a net cash position of 6.05 billion or 547.73 per share.

Cash & Cash Equivalents	17.21B
Total Debt	11.15B
Net Cash	6.05B
Net Cash Per Share	547.73
Equity (Book Value)	22.19B
Book Value Per Share	2,007.82
Working Capital	9.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.94 billion and capital expenditures -2.41 billion, giving a free cash flow of -15.35 billion.

Operating Cash Flow	-12.94B
Capital Expenditures	-2.41B
Free Cash Flow	-15.35B
FCF Per Share	-1,388.51

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of -64.86% and -65.18%.

Gross Margin	56.36%
Operating Margin	-64.86%
Pretax Margin	-65.18%
Profit Margin	-65.18%
EBITDA Margin	-59.77%
EBIT Margin	-64.86%
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	-78.72%
Shareholder Yield	-78.72%
Earnings Yield	-4.05%
FCF Yield	-5.66%

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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2