KRAFTON, Inc. (KRX:259960)

United States Steel Statistics

Total Valuation

KRAFTON has a market cap or net worth of KRW 14.57 trillion. The enterprise value is 10.49 trillion.

Market Cap	14.57T
Enterprise Value	10.49T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KRAFTON has 46.19 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	46.19M
Shares Outstanding	46.19M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	22.06%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 12.72.

PE Ratio	10.89
Forward PE	12.72
PS Ratio	4.99
PB Ratio	2.03
P/TBV Ratio	2.24
P/FCF Ratio	12.25
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.82.

EV / Earnings	7.90
EV / Sales	3.59
EV / EBITDA	7.61
EV / EBIT	8.27
EV / FCF	8.82

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

In the past 12 months, KRAFTON has paid 430.83 billion in taxes.

Income Tax	430.83B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 1.26, so KRAFTON's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+7.31%
50-Day Moving Average	359,420.00
200-Day Moving Average	346,075.00
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	121,520

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 88,480.20 per share.

Cash & Cash Equivalents	4.34T
Total Debt	254.55B
Net Cash	4.09T
Net Cash Per Share	88,480.20
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	25,756.52

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	9.11%
FCF Yield	8.16%

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 and a Piotroski F-Score of 4.

Altman Z-Score	9.7
Piotroski F-Score	4