Netmarble Statistics

Total Valuation

Netmarble has a market cap or net worth of KRW 4.69 trillion. The enterprise value is 5.76 trillion.

Market Cap	4.69T
Enterprise Value	5.76T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Netmarble has 81.93 million shares outstanding. The number of shares has increased by 102.97% in one year.

Current Share Class	n/a
Shares Outstanding	81.93M
Shares Change (YoY)	+102.97%
Shares Change (QoQ)	-80.83%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	16.42%
Float	25.69M

Valuation Ratios

The trailing PE ratio is 238.64 and the forward PE ratio is 25.09.

PE Ratio	238.64
Forward PE	25.09
PS Ratio	1.75
PB Ratio	0.90
P/TBV Ratio	2.35
P/FCF Ratio	62.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 77.18.

EV / Earnings	293.05
EV / Sales	2.15
EV / EBITDA	6.45
EV / EBIT	7.85
EV / FCF	77.18

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	4.74
Debt / FCF	22.04
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	3.28B
Profits Per Employee	24.07M
Employee Count	816
Asset Turnover	0.32
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.90, so Netmarble's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.53%
50-Day Moving Average	55,623.00
200-Day Moving Average	58,924.25
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	108,851

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, Netmarble had revenue of KRW 2.68 trillion and earned 19.64 billion in profits. Earnings per share was 239.69.

Revenue	2.68T
Gross Profit	2.68T
Operating Income	187.60B
Pretax Income	253.11B
Net Income	19.64B
EBITDA	346.50B
EBIT	187.60B
Earnings Per Share (EPS)	239.69

Full Income Statement

Balance Sheet

The company has 648.79 billion in cash and 1.64 trillion in debt, giving a net cash position of -994.87 billion or -12,142.21 per share.

Cash & Cash Equivalents	648.79B
Total Debt	1.64T
Net Cash	-994.87B
Net Cash Per Share	-12,142.21
Equity (Book Value)	5.27T
Book Value Per Share	63,393.84
Working Capital	16.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.36 billion and capital expenditures -97.78 billion, giving a free cash flow of 74.57 billion.

Operating Cash Flow	172.36B
Capital Expenditures	-97.78B
Free Cash Flow	74.57B
FCF Per Share	910.15

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 7.00% and 0.73%.

Gross Margin	99.97%
Operating Margin	7.00%
Pretax Margin	9.44%
Profit Margin	0.73%
EBITDA Margin	12.93%
EBIT Margin	7.00%
FCF Margin	2.78%

Dividends & Yields

Netmarble 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	0.76%
Buyback Yield	-102.97%
Shareholder Yield	-102.97%
Earnings Yield	0.42%
FCF Yield	1.59%

Dividend Details

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

Netmarble has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a