KRAFTON Statistics
Total Valuation
KRAFTON has a market cap or net worth of KRW 17.26 trillion. The enterprise value is 13.18 trillion.
Market Cap | 17.26T |
Enterprise Value | 13.18T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRAFTON has 46.72 million shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | 46.72M |
Shares Outstanding | 46.72M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 21.35% |
Owned by Institutions (%) | 23.82% |
Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 14.11.
PE Ratio | 12.76 |
Forward PE | 14.11 |
PS Ratio | 5.92 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | 14.51 |
P/OCF Ratio | 14.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.08.
EV / Earnings | 9.92 |
EV / Sales | 4.52 |
EV / EBITDA | 9.56 |
EV / EBIT | 10.40 |
EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.43 |
Quick Ratio | 6.32 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.21 |
Interest Coverage | 140.49 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE) | 20.21% |
Return on Assets (ROA) | 10.88% |
Return on Invested Capital (ROIC) | 12.25% |
Return on Capital Employed (ROCE) | 17.66% |
Revenue Per Employee | 1.75B |
Profits Per Employee | 798.16M |
Employee Count | 1,664 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 1.33, so KRAFTON's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +48.10% |
50-Day Moving Average | 369,660.00 |
200-Day Moving Average | 340,430.00 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 134,896 |
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 2.92 trillion and earned 1.33 trillion in profits. Earnings per share was 28,961.11.
Revenue | 2.92T |
Gross Profit | 2.92T |
Operating Income | 1.33T |
Pretax Income | 1.76T |
Net Income | 1.33T |
EBITDA | 1.44T |
EBIT | 1.33T |
Earnings Per Share (EPS) | 28,961.11 |
Balance Sheet
The company has 4.34 trillion in cash and 254.55 billion in debt, giving a net cash position of 4.09 trillion or 87,481.36 per share.
Cash & Cash Equivalents | 4.34T |
Total Debt | 254.55B |
Net Cash | 4.09T |
Net Cash Per Share | 87,481.36 |
Equity (Book Value) | 7.19T |
Book Value Per Share | 158,291.30 |
Working Capital | 4.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -28.91 billion, giving a free cash flow of 1.19 trillion.
Operating Cash Flow | 1.22T |
Capital Expenditures | -28.91B |
Free Cash Flow | 1.19T |
FCF Per Share | 25,465.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.53% and 45.51%.
Gross Margin | 100.00% |
Operating Margin | 45.53% |
Pretax Margin | 60.19% |
Profit Margin | 45.51% |
EBITDA Margin | 49.32% |
EBIT Margin | 45.53% |
FCF Margin | 40.77% |
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 | 1.39% |
Shareholder Yield | n/a |
Earnings Yield | 7.69% |
FCF Yield | 6.89% |
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
KRAFTON has an Altman Z-Score of 9.7.
Altman Z-Score | 9.7 |
Piotroski F-Score | n/a |