South Korea · Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 3.02 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 3.19T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Netmarble has 80.12 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 80.12M |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 15.28% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 19.76. Netmarble's PEG ratio is 0.79.
| PE Ratio | 7.85 |
| Forward PE | 19.76 |
| PS Ratio | 1.04 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 12.47.
| EV / Earnings | 8.05 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.12 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 527.10M |
| Employee Count | 752 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Netmarble has paid 196.18 billion in taxes.
| Income Tax | 196.18B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.86, so Netmarble's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 37,689.00 |
| 200-Day Moving Average | 46,758.25 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 139,131 |
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 2.89 trillion and earned 396.38 billion in profits. Earnings per share was 4,804.72.
| Revenue | 2.89T |
| Gross Profit | 2.89T |
| Operating Income | 325.60B |
| Pretax Income | 601.43B |
| Net Income | 396.38B |
| EBITDA | 458.00B |
| EBIT | 325.60B |
| Earnings Per Share (EPS) | 4,804.72 |
Balance Sheet
The company has 874.52 billion in cash and 994.69 billion in debt, with a net cash position of -120.16 billion or -1,499.81 per share.
| Cash & Cash Equivalents | 874.52B |
| Total Debt | 994.69B |
| Net Cash | -120.16B |
| Net Cash Per Share | -1,499.81 |
| Equity (Book Value) | 6.02T |
| Book Value Per Share | 74,516.63 |
| Working Capital | -225.71B |
Cash Flow
In the last 12 months, operating cash flow was 362.73 billion and capital expenditures -106.66 billion, giving a free cash flow of 256.07 billion.
| Operating Cash Flow | 362.73B |
| Capital Expenditures | -106.66B |
| Depreciation & Amortization | 132.40B |
| Net Borrowing | -579.04B |
| Free Cash Flow | 256.07B |
| FCF Per Share | 3,196.08 |
Margins
Gross margin is 99.97%, with operating and profit margins of 11.25% and 13.69%.
| Gross Margin | 99.97% |
| Operating Margin | 11.25% |
| Pretax Margin | 20.78% |
| Profit Margin | 13.69% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 11.25% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 876.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 876.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.56% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 13.12% |
| FCF Yield | 8.48% |
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 61,035.00, which is 57.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 61,035.00 |
| Price Target Difference | 57.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 14.68% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |