Gravity Co., Ltd. (TPEX:3629)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of TWD 655.80 million. The enterprise value is 625.27 million.

Market Cap	655.80M
Enterprise Value	625.27M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Gravity has 32.95 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	32.95M
Shares Outstanding	32.95M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	n/a
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.13
PB Ratio	12.95
P/TBV Ratio	12.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.10
EV / Sales	41.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.02

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.10.

Current Ratio	4.52
Quick Ratio	4.31
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-96.37

Financial Efficiency

Return on equity (ROE) is -34.92% and return on invested capital (ROIC) is -232.30%.

Return on Equity (ROE)	-34.92%
Return on Assets (ROA)	-24.28%
Return on Invested Capital (ROIC)	-232.30%
Return on Capital Employed (ROCE)	-54.15%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	310,286
Profits Per Employee	-438,510
Employee Count	49
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is -0.15, so Gravity's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+4.74%
50-Day Moving Average	20.94
200-Day Moving Average	23.49
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	6,808

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, Gravity had revenue of TWD 15.20 million and -21.49 million in losses. Loss per share was -0.65.

Revenue	15.20M
Gross Profit	3.42M
Operating Income	-29.01M
Pretax Income	-30.33M
Net Income	-21.49M
EBITDA	-25.82M
EBIT	-29.01M
Loss Per Share	-0.65

Balance Sheet

The company has 35.47 million in cash and 4.94 million in debt, with a net cash position of 30.53 million or 0.93 per share.

Cash & Cash Equivalents	35.47M
Total Debt	4.94M
Net Cash	30.53M
Net Cash Per Share	0.93
Equity (Book Value)	50.65M
Book Value Per Share	1.52
Working Capital	45.57M

Cash Flow

In the last 12 months, operating cash flow was -32.60 million and capital expenditures -2.10 million, giving a free cash flow of -34.71 million.

Operating Cash Flow	-32.60M
Capital Expenditures	-2.10M
Depreciation & Amortization	3.19M
Net Borrowing	-1.75M
Free Cash Flow	-34.71M
FCF Per Share	-1.05

Margins

Gross margin is 22.47%, with operating and profit margins of -190.79% and -141.32%.

Gross Margin	22.47%
Operating Margin	-190.79%
Pretax Margin	-199.49%
Profit Margin	-141.32%
EBITDA Margin	-169.82%
EBIT Margin	-190.79%
FCF Margin	n/a

Dividends & Yields

Gravity 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-3.28%
FCF Yield	-5.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2018. It was a reverse split with a ratio of 0.6560646617.

Last Split Date	Mar 27, 2018
Split Type	Reverse
Split Ratio	0.6560646617

Scores

Gravity has an Altman Z-Score of 24.12 and a Piotroski F-Score of 1.

Altman Z-Score	24.12
Piotroski F-Score	1