South Korea · Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 3.92 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 3.92T |
| Enterprise Value | 4.72T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Netmarble has 77.94 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 77.94M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 16.16% |
| Float | 21.70M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 12.86.
| PE Ratio | 18.87 |
| Forward PE | 12.86 |
| PS Ratio | 1.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 18.25.
| EV / Earnings | 20.97 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.84 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.15 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 299.25M |
| Employee Count | 752 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Netmarble has paid 115.36 billion in taxes.
| Income Tax | 115.36B |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 1.04, so Netmarble's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 52,772.00 |
| 200-Day Moving Average | 55,738.50 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 227,960 |
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 2.84 trillion and earned 225.03 billion in profits. Earnings per share was 2,665.00.
| Revenue | 2.84T |
| Gross Profit | 2.83T |
| Operating Income | 340.02B |
| Pretax Income | 346.17B |
| Net Income | 225.03B |
| EBITDA | 471.50B |
| EBIT | 340.02B |
| Earnings Per Share (EPS) | 2,665.00 |
Balance Sheet
The company has 855.94 billion in cash and 1.59 trillion in debt, with a net cash position of -734.65 billion or -9,425.62 per share.
| Cash & Cash Equivalents | 855.94B |
| Total Debt | 1.59T |
| Net Cash | -734.65B |
| Net Cash Per Share | -9,425.62 |
| Equity (Book Value) | 5.49T |
| Book Value Per Share | 66,268.74 |
| Working Capital | -648.17B |
Cash Flow
In the last 12 months, operating cash flow was 337.79 billion and capital expenditures -79.27 billion, giving a free cash flow of 258.52 billion.
| Operating Cash Flow | 337.79B |
| Capital Expenditures | -79.27B |
| Depreciation & Amortization | 131.48B |
| Net Borrowing | -60.65B |
| Free Cash Flow | 258.52B |
| FCF Per Share | 3,316.89 |
Margins
Gross margin is 99.96%, with operating and profit margins of 11.99% and 7.94%.
| Gross Margin | 99.96% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.21% |
| Profit Margin | 7.94% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.99% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 417.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.59% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |