KRAFTON Statistics

Total Valuation

KRAFTON has a market cap or net worth of KRW 15.59 trillion. The enterprise value is 12.64 trillion.

Market Cap	15.59T
Enterprise Value	12.64T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

KRAFTON has 45.45 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Shares Outstanding	45.45M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	21.48%
Float	29.56M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.73. KRAFTON's PEG ratio is 1.57.

PE Ratio	17.83
Forward PE	15.73
PS Ratio	6.70
PB Ratio	2.56
P/FCF Ratio	31.70
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 25.70.

EV / Earnings	14.18
EV / Sales	5.36
EV / EBITDA	11.96
EV / EBIT	13.32
EV / FCF	25.70

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 7.56.

Current Ratio	6.47
Quick Ratio	6.38
Debt / Equity	7.56
Debt / EBITDA	0.42
Debt / FCF	0.94
Interest Coverage	111.79

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	9.19%
Return on Capital (ROIC)	10.26%
Revenue Per Employee	1.48B
Profits Per Employee	559.70M
Employee Count	1,592
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.36% in the last 52 weeks. The beta is 1.36, so KRAFTON's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+130.36%
50-Day Moving Average	313,460.00
200-Day Moving Average	256,191.50
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	137,263

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, KRAFTON had revenue of KRW 2.36 trillion and earned 891.04 billion in profits. Earnings per share was 19,233.94.

Revenue	2.36T
Gross Profit	2.36T
Operating Income	996.07B
Pretax Income	1.23T
Net Income	891.04B
EBITDA	1.10T
EBIT	996.07B
Earnings Per Share (EPS)	19,233.94

Full Income Statement

Balance Sheet

The company has 3.41 trillion in cash and 460.90 billion in debt, giving a net cash position of 2.95 trillion or 64,968.08 per share.

Cash & Cash Equivalents	3.41T
Total Debt	460.90B
Net Cash	2.95T
Net Cash Per Share	64,968.08
Equity (Book Value)	6.10T
Book Value Per Share	134,089.19
Working Capital	3.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.28 billion and capital expenditures -313.52 billion, giving a free cash flow of 491.76 billion.

Operating Cash Flow	805.28B
Capital Expenditures	-313.52B
Free Cash Flow	491.76B
FCF Per Share	10,820.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.25% and 37.79%.

Gross Margin	100.00%
Operating Margin	42.25%
Pretax Margin	52.17%
Profit Margin	37.79%
EBITDA Margin	46.80%
EBIT Margin	42.25%
FCF Margin	20.86%

Dividends & Yields

KRAFTON 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	1.66%
Shareholder Yield	1.66%
Earnings Yield	5.61%
FCF Yield	3.15%

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

KRAFTON has an Altman Z-Score of 7.73.

Altman Z-Score	7.73
Piotroski F-Score	n/a