South Korea · Delayed Price · Currency is KRW Graphy Statistics
Total Valuation
Graphy has a market cap or net worth of KRW 199.41 billion. The enterprise value is 204.20 billion.
| Market Cap | 199.41B |
| Enterprise Value | 204.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphy has 11.13 million shares outstanding. The number of shares has increased by 55.37% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +55.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 3.25% |
| Float | 7.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is -115.39% and return on invested capital (ROIC) is -30.24%.
| Return on Equity (ROE) | -115.39% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -30.24% |
| Return on Capital Employed (ROCE) | -56.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.89 |
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 | 28,610.80 |
| 200-Day Moving Average | 27,400.40 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 146,611 |
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 21.61 billion and -10.68 billion in losses. Loss per share was -1,033.90.
| Revenue | 21.61B |
| Gross Profit | 13.56B |
| Operating Income | -10.61B |
| Pretax Income | -10.61B |
| Net Income | -10.68B |
| EBITDA | -9.54B |
| EBIT | -10.61B |
| Loss Per Share | -1,033.90 |
Balance Sheet
The company has 6.95 billion in cash and 11.74 billion in debt, with a net cash position of -4.79 billion or -430.27 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 11.74B |
| Net Cash | -4.79B |
| Net Cash Per Share | -430.27 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 1,652.43 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was -17.57 billion and capital expenditures -1.80 billion, giving a free cash flow of -19.37 billion.
| Operating Cash Flow | -17.57B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -2.20B |
| Free Cash Flow | -19.37B |
| FCF Per Share | -1,741.13 |
Margins
Gross margin is 62.74%, with operating and profit margins of -49.08% and -49.42%.
| Gross Margin | 62.74% |
| Operating Margin | -49.08% |
| Pretax Margin | -49.10% |
| Profit Margin | -49.42% |
| EBITDA Margin | -44.13% |
| EBIT Margin | -49.08% |
| 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 | -55.37% |
| Shareholder Yield | -55.37% |
| Earnings Yield | -5.36% |
| FCF Yield | -9.72% |
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 6.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 2 |