Business Description
ISIN : US38911N2062
Share Class Description:
GRVY: ADRTotal Employee Number:
499Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.2 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | 19.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.65 | |||||
9-Day RSI | 66.72 | |||||
14-Day RSI | 65.07 | |||||
3-1 Month Momentum % | 0.27 | |||||
6-1 Month Momentum % | -3.71 | |||||
12-1 Month Momentum % | -2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.2 | |||||
Quick Ratio | 7.2 | |||||
Cash Ratio | 6.21 | |||||
Days Sales Outstanding | 46.12 | |||||
Days Payable | 68.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.65 | |||||
Operating Margin % | 16.25 | |||||
Net Margin % | 14.89 | |||||
EBITDA Margin % | 18.01 | |||||
FCF Margin % | 12.16 | |||||
OCF Margin % | 13.26 | |||||
ROE % | 13.1 | |||||
ROA % | 11.1 | |||||
ROIC % | 96.63 | |||||
3-Year ROIIC % | -158.36 | |||||
ROC (Joel Greenblatt) % | 993.25 | |||||
ROCE % | 15.62 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.49 | |||||
PE Ratio without NRI | 8.49 | |||||
Shiller PE Ratio | 8.9 | |||||
Price-to-Owner-Earnings | 7.83 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 10.39 | |||||
Price-to-Operating-Cash-Flow | 9.53 | |||||
EV-to-EBIT | 0.95 | |||||
EV-to-EBITDA | 0.95 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 1.41 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
| Price-to-Net-Cash | 1.4 | |||||
Earnings Yield (Greenblatt) % | 105.26 | |||||
FCF Yield % | 9.62 | |||||
Forward Rate of Return (Yacktman) % | 10.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return %
Total Annual Return %
GRAVITY Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 391.586 | ||
| EPS (TTM) ($) | 8.39 | ||
| Beta | 0.9488 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 27.32 | ||
| 14-Day RSI | 65.07 | ||
| 14-Day ATR ($) | 2.473937 | ||
| 20-Day SMA ($) | 66.3765 | ||
| 12-1 Month Momentum % | -2.58 | ||
| 52-Week Range ($) | 54.54 - 74.75 | ||
| Shares Outstanding (Mil) | 6.95 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GRAVITY Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GRAVITY Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 174 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 76 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 61.13 (-2.10%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 60.61 (-2.21%) | ||
| General meeting for 2025 | 2026-03-27 10:00 | 62.06 (+0.67%) | ||
| Annual report for 2025 | 2026-03-23 | 61.00 (+1.58%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 | 66.50 (-5.02%) | ||
| Third quarter earnings results for 2025 | 2025-11-07 | 58.13 (+1.10%) | ||
| Second quarter earnings results for 2025 | 2025-08-08 | 63.85 (+0.30%) | ||
| First quarter earnings results for 2025 | 2025-05-09 | 60.94 (-0.75%) |
GRAVITY Co Ltd Frequently Asked Questions
Guru Commentaries on NAS:GRVY
Gravity Co. Ltd. announced they were deliberating on paying a dividend, which is significant as they have a cash balance exceeding their market cap and no debt. The stock was previously undervalued due to fears of cash being wasted or retained indefinitely. With the declaration of a 5% dividend, these fears are alleviated. Additionally, they plan to invest an extra $100 million in growth and strategic investments to enhance their Ragnarok IP ecosystem. This investment will impact their balance sheet but reflects their ability to allocate capital wisely, leading us to expect the stock to appreciate further in the coming weeks and months.
Gravity continues to produce bestsellers in their home markets, topping the app download charts with 'Ragnarok: New World'. The significant news is the changes in the boards of their controlling shareholder, GungHo Entertainment, which holds 60% ownership of Gravity. With activist investors now on the board pushing for higher dividends, Gravity is expected to start paying out dividends, leading to a potential repricing of the stock. Since these changes, Gravity has already appreciated over 20%.
Press Release
Articles on GRAVITY Co Ltd
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