South Korea · Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 3.14 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Netmarble has 81.83 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 81.83M |
| Shares Outstanding | 81.83M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 15.30% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 11.46. Netmarble's PEG ratio is 0.46.
| PE Ratio | 8.94 |
| Forward PE | 11.46 |
| PS Ratio | 1.10 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 14.89.
| EV / Earnings | 9.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.09 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.63 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 3.81B |
| Profits Per Employee | 477.57M |
| Employee Count | 752 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Netmarble has paid 164.27 billion in taxes.
| Income Tax | 164.27B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.81, so Netmarble's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 43,139.00 |
| 200-Day Moving Average | 51,202.25 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 242,834 |
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 2.86 trillion and earned 359.13 billion in profits. Earnings per share was 4,295.73.
| Revenue | 2.86T |
| Gross Profit | 2.86T |
| Operating Income | 344.84B |
| Pretax Income | 525.78B |
| Net Income | 359.13B |
| EBITDA | 475.29B |
| EBIT | 344.84B |
| Earnings Per Share (EPS) | 4,295.73 |
Balance Sheet
The company has 964.76 billion in cash and 1.36 trillion in debt, with a net cash position of -391.02 billion or -4,778.57 per share.
| Cash & Cash Equivalents | 964.76B |
| Total Debt | 1.36T |
| Net Cash | -391.02B |
| Net Cash Per Share | -4,778.57 |
| Equity (Book Value) | 5.81T |
| Book Value Per Share | 70,327.69 |
| Working Capital | -613.34B |
Cash Flow
In the last 12 months, operating cash flow was 323.98 billion and capital expenditures -83.00 billion, giving a free cash flow of 240.98 billion.
| Operating Cash Flow | 323.98B |
| Capital Expenditures | -83.00B |
| Depreciation & Amortization | 130.46B |
| Net Borrowing | -173.12B |
| Free Cash Flow | 240.98B |
| FCF Per Share | 2,944.92 |
Margins
Gross margin is 99.96%, with operating and profit margins of 12.04% and 12.54%.
| Gross Margin | 99.96% |
| Operating Margin | 12.04% |
| Pretax Margin | 18.37% |
| Profit Margin | 12.54% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 876.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 876.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.49% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 11.43% |
| FCF Yield | 7.67% |
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 |
Analyst Forecast
The average price target for Netmarble is 66,475.00, which is 73.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 66,475.00 |
| Price Target Difference | 73.11% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.52% |
| EPS Growth Forecast (3Y) | 18.60% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |