Graphy Inc. (KOSDAQ:318060)

Graphy Statistics

Total Valuation

Graphy has a market cap or net worth of KRW 437.32 billion. The enterprise value is 437.39 billion.

Market Cap	437.32B
Enterprise Value	437.39B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Graphy has 11.13 million shares outstanding. The number of shares has increased by 104.12% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+104.12%
Shares Change (QoQ)	+10.27%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	3.25%
Float	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.74
PS Ratio	21.30
PB Ratio	20.77
P/TBV Ratio	21.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.48
EV / Sales	21.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.04

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	1.21
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-17.59

Financial Efficiency

Return on equity (ROE) is -93.69% and return on invested capital (ROIC) is -26.71%.

Return on Equity (ROE)	-93.69%
Return on Assets (ROA)	-22.40%
Return on Invested Capital (ROIC)	-26.71%
Return on Capital Employed (ROCE)	-51.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.00

Taxes

In the past 12 months, Graphy has paid 69.29 million in taxes.

Income Tax	69.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47,981.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	260,156

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 20.53 billion and -11.67 billion in losses. Loss per share was -1,190.00.

Revenue	20.53B
Gross Profit	12.25B
Operating Income	-11.05B
Pretax Income	-11.60B
Net Income	-11.67B
EBITDA	-10.00B
EBIT	-11.05B
Loss Per Share	-1,190.00

Balance Sheet

The company has 13.10 billion in cash and 13.17 billion in debt, with a net cash position of -70.61 million or -6.35 per share.

Cash & Cash Equivalents	13.10B
Total Debt	13.17B
Net Cash	-70.61M
Net Cash Per Share	-6.35
Equity (Book Value)	21.05B
Book Value Per Share	1,893.52
Working Capital	8.30B

Cash Flow

In the last 12 months, operating cash flow was -15.10 billion and capital expenditures -1.70 billion, giving a free cash flow of -16.80 billion.

Operating Cash Flow	-15.10B
Capital Expenditures	-1.70B
Depreciation & Amortization	1.06B
Net Borrowing	-800.71M
Free Cash Flow	-16.80B
FCF Per Share	-1,509.73

Margins

Gross margin is 59.66%, with operating and profit margins of -53.83% and -56.84%.

Gross Margin	59.66%
Operating Margin	-53.83%
Pretax Margin	-56.50%
Profit Margin	-56.84%
EBITDA Margin	-48.68%
EBIT Margin	-53.83%
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	-104.12%
Shareholder Yield	-104.12%
Earnings Yield	-2.67%
FCF Yield	-3.84%

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

Altman Z-Score	1.7
Piotroski F-Score	2