Gravity Co., Ltd. (GRVY)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of $409.85 million. The enterprise value is -$17.19 million.

Market Cap	409.85M
Enterprise Value	-17.19M

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

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

Share Statistics

Gravity has 6.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.68%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.

Current Ratio	5.82
Quick Ratio	5.64
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	$1.01M
Profits Per Employee	$149,196
Employee Count	400
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Gravity has paid $14.93 million in taxes.

Income Tax	14.93M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.98, so Gravity's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.73%
50-Day Moving Average	61.51
200-Day Moving Average	61.75
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	15,440

Short Selling Information

Short Interest	4,661
Short Previous Month	2,468
Short % of Shares Out	0.16%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Gravity had revenue of $404.80 million and earned $59.68 million in profits. Earnings per share was $8.59.

Revenue	404.80M
Gross Profit	139.74M
Operating Income	51.93M
Pretax Income	74.59M
Net Income	59.68M
EBITDA	55.81M
EBIT	51.93M
Earnings Per Share (EPS)	$8.59

Balance Sheet

The company has $429.74 million in cash and $2.70 million in debt, giving a net cash position of $427.04 million or $61.45 per share.

Cash & Cash Equivalents	429.74M
Total Debt	2.70M
Net Cash	427.04M
Net Cash Per Share	$61.45
Equity (Book Value)	440.68M
Book Value Per Share	63.35
Working Capital	420.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.52%, with operating and profit margins of 12.83% and 14.74%.

Gross Margin	34.52%
Operating Margin	12.83%
Pretax Margin	18.43%
Profit Margin	14.74%
EBITDA Margin	13.79%
EBIT Margin	12.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	14.56%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on August 28, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 28, 2018
Split Type	Forward
Split Ratio	2:1

Scores

Gravity has an Altman Z-Score of 6.04 and a Piotroski F-Score of 2.

Altman Z-Score	6.04
Piotroski F-Score	2