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1.04 (1y: -41%)
Market Cap 32.2 M P/E(ttm)
Enterprise Value P/B 0.30
GRVY- NAS (USA)
GRAVITY Co, Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$1.04
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.9  1.7  -11.9 
EBITDA Growth (%) 0  0  -321.1 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) 8.3  5.3  -14.8 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.01
2.51
1.74
1.26
1.30
1.71
1.85
1.69
1.85
1.86
1.71
0.53
0.45
0.45
0.43
0.38
EBITDA per Share
1.16
1.63
0.09
-0.15
-0.49
0.27
0.53
0.31
0.23
-0.33
-0.42
0.04
-0.06
-0.08
-0.23
-0.05
Free Cashflow per Share
0.52
0.79
0.11
-0.11
-0.65
0.04
0.40
0.06
-0.17
-0.16
-0.16
--
--
--
-0.16
--
Earnings per Share ($)
0.67
1.14
-0.10
-0.68
-0.75
-0.09
0.22
0.12
0.48
-0.39
-0.48
0.04
-0.04
-0.04
-0.35
-0.05
Book Value per Share
0.84
1.83
3.93
3.02
2.43
2.47
2.69
2.82
3.28
2.89
2.83
3.32
3.28
3.24
2.89
2.83
Month End Stock Price
--
--
7.20
5.85
3.11
0.50
1.63
1.71
1.45
1.33
1.30
2.75
1.75
1.32
1.33
1.30
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
82.30
62.20
-2.50
-22.70
-30.70
-3.60
8.30
4.30
14.70
-13.60
-7.60
4.40
-4.40
-5.60
-48.40
-7.60
Return on Assets %
51.00
47.00
-2.10
-18.20
-23.90
-2.90
6.80
3.00
11.20
-11.10
-6.00
3.20
-3.60
-4.40
-39.20
-6.00
Return on Capital - Joel Greenblatt %
138
83.50
-2.60
-15.20
-32.50
-0.30
14.00
9.20
5.10
-27.70
-9.60
8.80
-10.00
-14.40
-93.60
-9.60
Debt to Equity
0.21
0.07
--
--
--
--
--
--
0.00
0.00
 --
--
--
--
--
--
   
Gross Margin %
83.80
84.00
70.00
56.70
51.60
47.80
63.10
60.10
57.80
39.60
37.30
58.30
31.20
35.30
30.00
37.30
Operating Margin %
53.90
59.60
-5.00
-29.80
-56.30
-0.40
18.90
11.30
5.50
-32.00
-13.20
8.30
-12.30
-17.80
-117
-13.20
Net Margin %
34.60
45.30
-5.70
-54.40
-57.70
-5.20
12.00
7.10
26.00
-21.20
-13.80
6.90
-8.00
-9.90
-81.30
-13.80
   
Days Sales Outstanding
60.10
41.50
32.70
19.30
43.70
44.90
37.60
57.50
40.90
45.00
50.70
43.70
39.00
43.10
48.60
50.70
   
Debt to Revenue
0.09
0.05
--
--
--
--
--
--
0.00
0.00
 --
--
--
--
--
--
COGS to Revenue
0.16
0.16
0.30
0.43
0.48
0.52
0.37
0.40
0.42
0.60
0.63
0.42
0.69
0.65
0.70
0.63
Interest Exp. to Revenue %
-13.79
-5.94
1.30
7.03
7.33
5.32
4.10
3.66
3.11
2.96
3.04
2.84
3.15
3.01
2.83
3.04
   
Asset Turnover
1.48
1.04
0.37
0.33
0.42
0.55
0.56
0.42
0.43
0.52
0.11
0.12
0.11
0.11
0.12
0.11
Buyback Ratio
-24,392
--
2,646,016
--
--
--
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
41.25
55.78
47.33
35.01
36.07
47.64
51.43
46.92
51.50
51.77
47.69
14.66
12.62
12.55
11.94
10.57
Cost of Goods Sold
6.68
8.92
14.22
15.17
17.46
24.88
18.97
18.70
21.72
31.28
31.79
6.12
8.68
8.12
8.36
6.63
Gross Profit
34.58
46.86
33.11
19.84
18.60
22.76
32.46
28.21
29.78
20.50
15.90
8.54
3.94
4.44
3.58
3.94
   
Selling, General, &Admin. Expense
10.81
11.87
27.30
23.55
26.03
21.05
19.40
18.30
20.39
18.20
16.06
6.09
4.23
3.33
4.55
3.95
Research &Development
1.55
1.76
8.17
7.90
5.16
1.92
1.61
4.17
3.71
6.29
6.29
1.24
1.25
1.41
2.38
1.25
Earnings Before DDA
23.81
36.08
2.40
-4.05
-13.61
7.41
14.77
8.64
6.50
-9.10
-11.70
1.21
-1.55
-2.24
-6.52
-1.39
   
Depreciation, Depletion and Amortization
1.59
2.86
4.76
6.37
6.71
7.62
5.04
3.32
3.66
7.47
7.47
--
--
--
7.47
--
   
Operating Income
22.22
33.22
-2.36
-10.42
-20.31
-0.21
9.73
5.32
2.83
-16.57
-19.17
1.21
-1.55
-2.24
-13.99
-1.39
Interest Income/Expense
-5.69
-3.32
0.61
2.46
2.64
2.53
2.11
1.71
1.60
1.53
1.44
0.42
0.40
0.38
0.34
0.32
Net Income
14.26
25.28
-2.69
-19.03
-20.80
-2.48
6.20
3.34
13.38
-10.95
-13.42
1.01
-1.01
-1.25
-9.71
-1.46
   
Earnings per Share ($)
0.67
1.14
-0.10
-0.68
-0.75
-0.09
0.22
0.12
0.48
-0.39
-0.48
0.04
-0.04
-0.04
-0.35
-0.05
Total Shares Outstanding
20.52
22.20
27.21
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
27.80
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.81
21.90
76.04
69.35
55.85
54.16
64.79
55.21
51.46
48.34
46.18
49.17
49.54
49.66
48.34
46.18
Accounts Receivable
6.79
6.34
4.24
1.85
4.32
5.86
5.29
7.38
5.77
6.38
5.88
7.03
5.41
5.95
6.38
5.88
Other Current Assets
10.02
28.35
92.70
73.47
60.77
59.10
68.93
60.97
58.55
54.45
52.26
56.04
56.26
56.72
54.45
52.26
Total Current Assets
16.82
34.71
97.01
75.38
65.15
65.00
74.28
68.40
64.36
60.86
58.19
63.12
61.71
62.72
60.86
58.19
   
Property, Plant and Equipment
5.54
12.94
10.52
7.24
6.45
4.68
2.54
2.39
2.45
8.32
8.22
3.71
9.07
8.83
8.32
8.22
Intangible Assets
--
3.63
12.59
10.12
11.78
11.29
11.16
37.48
37.78
21.75
20.65
39.07
37.45
34.10
21.75
20.65
Other Long Term Assets
5.61
2.50
8.30
12.00
3.52
4.98
3.81
4.16
14.47
8.12
8.09
14.36
8.80
8.68
8.12
8.09
Total Assets
27.97
53.78
128
105
86.90
85.96
91.78
112
119
99.06
95.15
120
117
114
99.06
95.15
   
Accounts Payable
3.02
3.10
10.00
7.86
4.10
3.99
2.87
5.95
4.97
5.41
3.64
6.80
5.16
4.25
5.41
3.64
Current Portion of Long-Term Debt
2.56
1.11
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Other Current Liabilities
3.22
4.73
7.24
5.98
4.97
3.53
4.52
6.65
5.83
3.89
4.51
4.61
4.44
4.73
3.89
4.51
Total Current Liabilities
8.80
8.93
17.24
13.84
9.07
7.52
7.39
12.60
10.81
9.30
8.14
11.41
9.60
8.98
9.30
8.14
   
Long-Term Debt
1.13
1.66
--
--
--
--
--
--
0.09
0.09
 --
--
--
--
--
--
Other Long-Term Liabilities
0.71
2.57
4.12
7.06
10.17
9.92
9.67
21.51
16.92
9.42
8.33
16.69
16.21
15.36
9.51
8.33
Total Liabilities
10.64
13.16
21.36
20.89
19.23
17.44
17.06
34.11
27.82
18.80
16.48
28.10
25.81
24.34
18.80
16.48
   
Common Stock
2.70
2.40
3.08
2.97
3.11
3.11
3.11
3.11
3.11
3.11
3.11
3.11
3.11
3.11
3.11
3.11
Retained Earnings
12.56
36.46
37.75
17.37
-2.58
-5.06
1.13
4.48
17.85
6.90
5.44
18.86
17.85
16.60
6.90
5.44
Additional Paid-In Capital
2.07
1.89
66.40
63.84
67.35
67.42
67.55
67.55
67.55
67.55
67.55
67.55
67.55
67.55
67.55
67.55
Total Equity
17.33
40.62
107
83.85
67.66
68.52
74.72
78.32
91.24
80.25
78.68
92.15
91.21
89.99
80.25
78.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
14.26
25.28
-2.69
-19.03
-20.80
-2.48
6.27
3.32
11.43
-18.40
-18.40
--
--
--
-18.40
--
Depreciation, Depletion and Amortization
1.59
2.86
4.76
6.37
6.71
7.62
5.04
3.32
3.66
7.47
7.47
--
--
--
7.47
--
Cash Flow from Others
-0.57
0.11
13.82
11.95
4.57
1.10
2.90
0.87
-14.04
10.28
10.28
--
--
--
10.28
--
Cash Flow from Operations
15.28
28.25
15.89
-0.71
-9.53
6.23
14.21
7.52
1.06
-0.65
-0.65
--
--
--
-0.65
--
   
Investment for Property, Plant & Equipement
-4.62
-10.67
-12.94
-2.44
-8.62
-5.25
-3.02
-5.86
-5.65
-3.87
-3.87
--
--
--
-3.87
--
Cash Flow from Acquisitions
--
--
-8.15
--
--
-5.42
-0.21
-10.10
--
-0.02
-0.02
--
--
--
-0.02
--
Cash Flow from Investing
-10.27
-16.45
-70.07
9.43
26.30
-8.09
-15.72
-14.22
-2.50
-4.65
-4.65
--
--
--
-4.65
--
   
Net Issuance of Stock
3.12
--
63.68
--
--
--
--
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
-2.93
-2.27
-1.11
-0.65
-0.39
-0.07
-0.05
0.25
-0.15
0.11
0.11
--
--
--
0.11
--
Other Financing
-0.49
--
0.00
--
--
--
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Financing
-0.30
-2.27
62.58
-0.65
-0.39
-0.07
-0.05
0.25
-0.15
0.11
0.11
--
--
--
0.11
--
   
Net Change in Cash
4.71
9.52
8.39
8.07
16.38
-0.38
-1.64
-6.46
-1.52
-5.35
-5.35
--
--
--
-5.35
--
   
Free Cash Flow
10.66
17.58
2.96
-3.15
-18.15
0.98
11.19
1.65
-4.60
-4.52
-4.52
--
--
--
-4.52
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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