Gravity Co., Ltd. (GRVY)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of $425.27 million. The enterprise value is -$9.26 million.

Market Cap	425.27M
Enterprise Value	-9.26M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
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 (%)	16.06%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	0.97
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 6.87, with a Debt / Equity ratio of 0.01.

Current Ratio	6.87
Quick Ratio	6.67
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 353.86%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	353.86%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	$998,742
Profits Per Employee	$139,259
Employee Count	400
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Gravity has paid $15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 1.05, so Gravity's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.33%
50-Day Moving Average	64.39
200-Day Moving Average	62.13
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	28,058

Short Selling Information

The latest short interest is 24,844, so 0.88% of the outstanding shares have been sold short.

Short Interest	24,844
Short Previous Month	23,540
Short % of Shares Out	0.88%
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Gravity had revenue of $399.50 million and earned $55.70 million in profits. Earnings per share was $8.02.

Revenue	399.50M
Gross Profit	135.39M
Operating Income	47.57M
Pretax Income	71.00M
Net Income	55.70M
EBITDA	51.51M
EBIT	47.57M
Earnings Per Share (EPS)	$8.02

Balance Sheet

The company has $437.13 million in cash and $2.60 million in debt, with a net cash position of $434.53 million or $62.53 per share.

Cash & Cash Equivalents	437.13M
Total Debt	2.60M
Net Cash	434.53M
Net Cash Per Share	$62.53
Equity (Book Value)	442.48M
Book Value Per Share	63.61
Working Capital	424.17M

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 33.89%, with operating and profit margins of 11.91% and 13.94%.

Gross Margin	33.89%
Operating Margin	11.91%
Pretax Margin	17.77%
Profit Margin	13.94%
EBITDA Margin	12.89%
EBIT Margin	11.91%
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	13.10%
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 6.5 and a Piotroski F-Score of 2.

Altman Z-Score	6.5
Piotroski F-Score	2