Graphy Inc. (KOSDAQ:318060)

Graphy Statistics

Total Valuation

Graphy has a market cap or net worth of KRW 263.73 billion. The enterprise value is 268.52 billion.

Market Cap	263.73B
Enterprise Value	268.52B

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 55.30% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+55.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	3.25%
Float	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.39
PS Ratio	12.20
PB Ratio	14.34
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.14
EV / Sales	12.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.86

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	34,587.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	195,632

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 -1,034.38.

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	-1,034.38

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	1,655.43
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	-55.30%
Shareholder Yield	-55.30%
Earnings Yield	-4.05%
FCF Yield	-7.35%

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