KRAFTON Statistics

Total Valuation

KRAFTON has a market cap or net worth of KRW 14.16 trillion. The enterprise value is 10.81 trillion.

Market Cap	14.16T
Enterprise Value	10.81T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KRAFTON has 45.46 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	n/a
Shares Outstanding	45.46M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	22.96%
Float	28.85M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 13.03.

PE Ratio	17.95
Forward PE	13.03
PS Ratio	5.44
PB Ratio	2.26
P/TBV Ratio	2.51
P/FCF Ratio	20.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 15.51.

EV / Earnings	13.49
EV / Sales	4.12
EV / EBITDA	9.14
EV / EBIT	10.04
EV / FCF	15.51

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.03.

Current Ratio	6.91
Quick Ratio	6.80
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.29
Interest Coverage	126.96

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	10.14%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	1.58B
Profits Per Employee	481.48M
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 +49.04% 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	+49.04%
50-Day Moving Average	323,920.00
200-Day Moving Average	289,572.50
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	131,352

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 2.63 trillion and earned 801.18 billion in profits. Earnings per share was 17,354.99.

Revenue	2.63T
Gross Profit	2.63T
Operating Income	1.13T
Pretax Income	1.15T
Net Income	801.18B
EBITDA	1.24T
EBIT	1.13T
Earnings Per Share (EPS)	17,354.99

Full Income Statement

Balance Sheet

The company has 3.56 trillion in cash and 204.40 billion in debt, giving a net cash position of 3.35 trillion or 73,714.54 per share.

Cash & Cash Equivalents	3.56T
Total Debt	204.40B
Net Cash	3.35T
Net Cash Per Share	73,714.54
Equity (Book Value)	6.26T
Book Value Per Share	137,657.03
Working Capital	3.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 trillion and capital expenditures -303.23 billion, giving a free cash flow of 696.93 billion.

Operating Cash Flow	1.00T
Capital Expenditures	-303.23B
Free Cash Flow	696.93B
FCF Per Share	15,332.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.07% and 30.50%.

Gross Margin	100.00%
Operating Margin	43.07%
Pretax Margin	43.64%
Profit Margin	30.50%
EBITDA Margin	47.10%
EBIT Margin	43.07%
FCF Margin	26.53%

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	1.56%
Shareholder Yield	1.56%
Earnings Yield	5.57%
FCF Yield	4.92%

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a