South Korea · Delayed Price · Currency is KRW Graphy Statistics
Total Valuation
Graphy has a market cap or net worth of KRW 172.74 billion. The enterprise value is 182.85 billion.
| Market Cap | 172.74B |
| Enterprise Value | 182.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphy has 11.17 million shares outstanding. The number of shares has increased by 55.87% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | +55.87% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | 3.24% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -23.91 |
Financial Efficiency
Return on equity (ROE) is -182.47% and return on invested capital (ROIC) is -39.81%.
| Return on Equity (ROE) | -182.47% |
| Return on Assets (ROA) | -31.23% |
| Return on Invested Capital (ROIC) | -39.81% |
| Return on Capital Employed (ROCE) | -76.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.87 |
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
The stock price has increased by +66.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.12% |
| 50-Day Moving Average | 17,853.40 |
| 200-Day Moving Average | 29,539.45 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 43,471 |
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 23.51 billion and -11.31 billion in losses. Loss per share was -1,040.80.
| Revenue | 23.51B |
| Gross Profit | 16.05B |
| Operating Income | -11.78B |
| Pretax Income | -11.24B |
| Net Income | -11.31B |
| EBITDA | -10.70B |
| EBIT | -11.78B |
| Loss Per Share | -1,040.80 |
Balance Sheet
The company has 964.91 million in cash and 11.08 billion in debt, with a net cash position of -10.11 billion or -904.93 per share.
| Cash & Cash Equivalents | 964.91M |
| Total Debt | 11.08B |
| Net Cash | -10.11B |
| Net Cash Per Share | -904.93 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 1,350.97 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -22.13 billion and capital expenditures -1.82 billion, giving a free cash flow of -23.95 billion.
| Operating Cash Flow | -22.13B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.75B |
| Free Cash Flow | -23.95B |
| FCF Per Share | -2,143.46 |
Margins
Gross margin is 68.28%, with operating and profit margins of -50.08% and -48.10%.
| Gross Margin | 68.28% |
| Operating Margin | -50.08% |
| Pretax Margin | -47.80% |
| Profit Margin | -48.10% |
| EBITDA Margin | -45.50% |
| EBIT Margin | -50.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.87% |
| Shareholder Yield | -55.87% |
| Earnings Yield | -6.55% |
| FCF Yield | -13.86% |
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 6.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 2 |