South Korea · Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 4.52 trillion. The enterprise value is 5.35 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 5.35T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netmarble has 81.93 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 81.93M |
| Shares Outstanding | 81.93M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 15.24% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 51.58 and the forward PE ratio is 17.51. Netmarble's PEG ratio is 0.04.
| PE Ratio | 51.58 |
| Forward PE | 17.51 |
| PS Ratio | 1.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 24.08.
| EV / Earnings | 57.78 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.31 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.66 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 123.02M |
| Employee Count | 752 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Netmarble has paid 54.37 billion in taxes.
| Income Tax | 54.37B |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.14, so Netmarble's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 60,282.00 |
| 200-Day Moving Average | 52,606.50 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 203,086 |
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 2.64 trillion and earned 92.51 billion in profits. Earnings per share was 1,070.17.
| Revenue | 2.64T |
| Gross Profit | 2.64T |
| Operating Income | 247.33B |
| Pretax Income | 145.54B |
| Net Income | 92.51B |
| EBITDA | 384.65B |
| EBIT | 247.33B |
| Earnings Per Share (EPS) | 1,070.17 |
Balance Sheet
The company has 710.40 billion in cash and 1.48 trillion in debt, giving a net cash position of -767.55 billion or -9,367.88 per share.
| Cash & Cash Equivalents | 710.40B |
| Total Debt | 1.48T |
| Net Cash | -767.55B |
| Net Cash Per Share | -9,367.88 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 65,963.79 |
| Working Capital | -507.38B |
Cash Flow
In the last 12 months, operating cash flow was 338.05 billion and capital expenditures -116.06 billion, giving a free cash flow of 222.00 billion.
| Operating Cash Flow | 338.05B |
| Capital Expenditures | -116.06B |
| Free Cash Flow | 222.00B |
| FCF Per Share | 2,709.43 |
Margins
Gross margin is 99.96%, with operating and profit margins of 9.38% and 3.51%.
| Gross Margin | 99.96% |
| Operating Margin | 9.38% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.51% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 9.38% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 417.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.49% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |