Netmarble Statistics

Total Valuation

Netmarble has a market cap or net worth of KRW 3.30 trillion. The enterprise value is 4.36 trillion.

Market Cap	3.30T
Enterprise Value	4.36T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	15.86%
Float	25.69M

Valuation Ratios

The trailing PE ratio is 130.68 and the forward PE ratio is 21.55.

PE Ratio	130.68
Forward PE	21.55
PS Ratio	1.24
PB Ratio	0.61
P/TBV Ratio	1.52
P/FCF Ratio	17.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 23.06.

EV / Earnings	169.91
EV / Sales	1.64
EV / EBITDA	7.19
EV / EBIT	9.65
EV / FCF	23.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	4.67
Debt / FCF	8.96
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	3.26B
Profits Per Employee	31.42M
Employee Count	816
Asset Turnover	0.33
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.93, so Netmarble's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.43%
50-Day Moving Average	44,501.00
200-Day Moving Average	54,145.00
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	347,743

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 2.66 trillion and earned 25.64 billion in profits. Earnings per share was 308.00.

Revenue	2.66T
Gross Profit	2.66T
Operating Income	207.94B
Pretax Income	76.30B
Net Income	25.64B
EBITDA	362.31B
EBIT	207.94B
Earnings Per Share (EPS)	308.00

Full Income Statement

Balance Sheet

The company has 691.66 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,000.97 billion or -12,216.75 per share.

Cash & Cash Equivalents	691.66B
Total Debt	1.69T
Net Cash	-1,000.97B
Net Cash Per Share	-12,216.75
Equity (Book Value)	5.47T
Book Value Per Share	66,102.03
Working Capital	-233.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.71 billion and capital expenditures -98.78 billion, giving a free cash flow of 188.93 billion.

Operating Cash Flow	287.71B
Capital Expenditures	-98.78B
Free Cash Flow	188.93B
FCF Per Share	2,305.86

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 7.81% and 0.96%.

Gross Margin	99.96%
Operating Margin	7.81%
Pretax Margin	2.86%
Profit Margin	0.96%
EBITDA Margin	13.60%
EBIT Margin	7.81%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	417.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.35%
Buyback Yield	-102.97%
Shareholder Yield	-101.95%
Earnings Yield	0.78%
FCF Yield	5.73%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a