South Korea
· Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 4.58 trillion. The enterprise value is 5.52 trillion.
| Market Cap | 4.58T |
| Enterprise Value | 5.52T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Netmarble has 81.93 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 81.93M |
| Shares Outstanding | 81.93M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 15.53% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 23.60. Netmarble's PEG ratio is 0.07.
| PE Ratio | 47.09 |
| Forward PE | 23.60 |
| PS Ratio | 1.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 24.77.
| EV / Earnings | 54.33 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.09 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 7.03 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 124.56M |
| Employee Count | 816 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 1.25, so Netmarble's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 45,789.00 |
| 200-Day Moving Average | 51,083.25 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 202,795 |
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 2.70 trillion and earned 101.64 billion in profits. Earnings per share was 1,187.12.
| Revenue | 2.70T |
| Gross Profit | 2.70T |
| Operating Income | 252.00B |
| Pretax Income | 172.98B |
| Net Income | 101.64B |
| EBITDA | 399.22B |
| EBIT | 252.00B |
| Earnings Per Share (EPS) | 1,187.12 |
Balance Sheet
The company has 679.04 billion in cash and 1.57 trillion in debt, giving a net cash position of -889.02 billion or -10,850.32 per share.
| Cash & Cash Equivalents | 679.04B |
| Total Debt | 1.57T |
| Net Cash | -889.02B |
| Net Cash Per Share | -10,850.32 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 66,005.31 |
| Working Capital | -435.67B |
Cash Flow
In the last 12 months, operating cash flow was 325.58 billion and capital expenditures -102.67 billion, giving a free cash flow of 222.90 billion.
| Operating Cash Flow | 325.58B |
| Capital Expenditures | -102.67B |
| Free Cash Flow | 222.90B |
| FCF Per Share | 2,720.47 |
Margins
Gross margin is 99.95%, with operating and profit margins of 9.33% and 3.76%.
| Gross Margin | 99.95% |
| Operating Margin | 9.33% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.76% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 9.33% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 417.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.09% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 2.22% |
| FCF Yield | 4.87% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |