KRAFTON Statistics

Total Valuation

KRAFTON has a market cap or net worth of KRW 16.78 trillion. The enterprise value is 13.12 trillion.

Market Cap	16.78T
Enterprise Value	13.12T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KRAFTON has 45.47 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	45.47M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	24.15%
Float	28.86M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 15.61.

PE Ratio	13.00
Forward PE	15.61
PS Ratio	6.19
PB Ratio	2.46
P/TBV Ratio	2.72
P/FCF Ratio	19.15
P/OCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.98.

EV / Earnings	10.05
EV / Sales	4.84
EV / EBITDA	10.74
EV / EBIT	11.77
EV / FCF	14.98

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.03.

Current Ratio	6.38
Quick Ratio	6.26
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	124.97

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	1.63B
Profits Per Employee	784.91M
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 +51.62% in the last 52 weeks. The beta is 1.35, so KRAFTON's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+51.62%
50-Day Moving Average	348,230.00
200-Day Moving Average	325,222.50
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	186,417

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 2.71 trillion and earned 1.31 trillion in profits. Earnings per share was 28,384.00.

Revenue	2.71T
Gross Profit	2.71T
Operating Income	1.18T
Pretax Income	1.72T
Net Income	1.31T
EBITDA	1.29T
EBIT	1.18T
Earnings Per Share (EPS)	28,384.00

Full Income Statement

Balance Sheet

The company has 3.88 trillion in cash and 225.75 billion in debt, giving a net cash position of 3.65 trillion or 80,366.40 per share.

Cash & Cash Equivalents	3.88T
Total Debt	225.75B
Net Cash	3.65T
Net Cash Per Share	80,366.40
Equity (Book Value)	6.83T
Book Value Per Share	150,187.47
Working Capital	4.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.93 billion and capital expenditures -31.68 billion, giving a free cash flow of 876.25 billion.

Operating Cash Flow	907.93B
Capital Expenditures	-31.68B
Free Cash Flow	876.25B
FCF Per Share	19,272.51

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.62% and 48.20%.

Gross Margin	100.00%
Operating Margin	43.62%
Pretax Margin	63.57%
Profit Margin	48.20%
EBITDA Margin	47.55%
EBIT Margin	43.62%
FCF Margin	32.34%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	7.78%
FCF Yield	5.22%

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 9.33.

Altman Z-Score	9.33
Piotroski F-Score	n/a