Netmarble Statistics

Total Valuation

Netmarble has a market cap or net worth of KRW 4.99 trillion. The enterprise value is 6.12 trillion.

Market Cap	4.99T
Enterprise Value	6.12T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Netmarble has 81.93 million shares outstanding.

Shares Outstanding	81.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	17.01%
Float	25.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.12
PS Ratio	1.87
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -2,752.82.

EV / Earnings	-281.08
EV / Sales	2.30
EV / EBITDA	7.45
EV / EBIT	9.37
EV / FCF	-2,752.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 29.42.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	29.42
Debt / EBITDA	5.91
Debt / FCF	-712.03
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	3.26B
Profits Per Employee	-26.66M
Employee Count	816
Asset Turnover	0.32
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.62% 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	+42.62%
50-Day Moving Average	60,720.00
200-Day Moving Average	59,408.50
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	157,474

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 -21.76 billion in losses. Loss per share was -265.55.

Revenue	2.66T
Gross Profit	2.66T
Operating Income	99.82B
Pretax Income	177.94B
Net Income	-21.76B
EBITDA	267.74B
EBIT	99.82B
Loss Per Share	-265.55

Full Income Statement

Balance Sheet

The company has 536.83 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,045.06 billion or -12,754.78 per share.

Cash & Cash Equivalents	536.83B
Total Debt	1.58T
Net Cash	-1,045.06B
Net Cash Per Share	-12,754.78
Equity (Book Value)	5.38T
Book Value Per Share	64,636.82
Working Capital	27.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.97 billion and capital expenditures -35.19 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	32.97B
Capital Expenditures	-35.19B
Free Cash Flow	-2.22B
FCF Per Share	-27.12

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 3.75% and -0.82%.

Gross Margin	99.96%
Operating Margin	3.75%
Pretax Margin	6.68%
Profit Margin	-0.82%
EBITDA Margin	10.05%
EBIT Margin	3.75%
FCF Margin	-0.08%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	-0.04%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a