Gravity Co. Ltd. (GRVY)
Gravity Statistics
Share Statistics
Gravity has 6.95M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.78% |
| Shares Floating | 2.83M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 38.98K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 38.98K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is null. Gravity's PEG ratio is -0.21.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Gravity has an Enterprise Value (EV) of 418.7B.
| EV / Sales | 0.84 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.33 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.
| Current Ratio | 6.02 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 632.47 |
Financial Efficiency
Return on Equity is 14.96% and Return on Invested Capital is 11.8%.
| Return on Equity | 14.96% |
| Return on Assets | 12.37% |
| Return on Invested Capital | 11.8% |
| Revenue Per Employee | $1.21B |
| Profits Per Employee | $205.12M |
| Employee Count | 414 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.45B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by -9.63% in the last 52 weeks. The beta is 1.46, so Gravity's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 58.46 |
| 200-Day Moving Average | 63.01 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 16.66K |
Income Statement
In the last 12 months, Gravity had revenue of 500.85B and earned 84.92B in profits. Earnings per share was 12221.
| Revenue | 500.85B |
| Gross Profit | 193.94B |
| Operating Income | 85.38B |
| Net Income | 84.92B |
| EBITDA | 115.72B |
| EBIT | 106.48B |
| Earnings Per Share (EPS) | 12221 |
Balance Sheet
The company has 228.9B in cash and 0 in debt, giving a net cash position of 228.9B.
| Cash & Cash Equivalents | 228.9B |
| Total Debt | 0 |
| Net Cash | 228.9B |
| Retained Earnings | 513.42B |
| Total Assets | 624.34B |
| Working Capital | 512.51B |
Cash Flow
In the last 12 months, operating cash flow was 78.56B and capital expenditures -4.76B, giving a free cash flow of 73.79B.
| Operating Cash Flow | 78.56B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | 73.79B |
| FCF Per Share | 10619.93 |
Margins
Gross margin is 38.72%, with operating and profit margins of 17.05% and 16.96%.
| Gross Margin | 38.72% |
| Operating Margin | 17.05% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.96% |
| EBITDA Margin | 23.1% |
| EBIT Margin | 17.05% |
| FCF Margin | 14.73% |
Dividends & Yields
GRVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.11% |
| FCF Yield | 11.39% |
Analyst Forecast
Currently there are no analyst rating for GRVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |