NASDAQ: GRVY - Gravity Co., Ltd.

Altı ay boyunca karlılık: -12.14%
Sektör: Communication Services

Raporlama Gravity Co., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₩
0.006 0.0162 0.0385 0.2155 0.3938 0.3274 0.5433 0.7991 0.3493 0.436
Выручка, млрд ₩
35.66 34.96 141.62 286.77 360.97 405.95 413.94 463.62 725.52 725.52
Чистая прибыль, млрд ₩
-16.97 -0.7366 13.32 31.44 39.88 62.7 65.95 83.16 132.02 132.02
EV, млрд ₩
-34.69 -29.39 -27.72 0.2073 0.1721 0.9586 0.349 183.56 449.08 449.08
EBIT, млрд ₩
-10.08 6.45 14.67 35.65 54.42 91.03 95.67 113.6 173.38 173.38
EBITDA, млрд ₩
-5.32 6.45 14.67 35.65 54.42 95.95 101.99 120.66 181.03 181.03
Баланс стоимость, млрд ₩
30.48 32 44.56 76.16 115.54 176.91 246.07 329.53 463.09 463.09
FCF, млрд ₩
-6.4 2.97 24.07 33.72 24.03 66.16 69.97 95.48 126.63 126.63
Операционный денежный поток, млрд ₩
-5.98 3.07 26.14 35.97 26.37 69.86 74.18 98.28 132.43 132.43
Операционная прибыль, млрд ₩
-17.23 5.69 14.14 33.89 48.8 89.47 97.56 104.84 160.37 160.37
Операционные расходы, млрд ₩
16.76 15.22 33.25 42.84 46.34 77.38 92.2 91.41 79.55 79.55
CAPEX, млрд ₩
0.418 0.0985 2.06 2.25 2.34 3.7 4.21 2.8 5.8 5.8


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₩
24.91 14 39.1 86.05 79.43 110.63 99.1 169.88 184.08 184.08
Short Term Investments ₩
11.5 21.5 22.5 9.5 39.5 71.82 148.6 170.37 281.65 281.65
Long term investments ₩
1.66 1.7 1.39 1.49 1.77 1.32 3.02 2.18 1.82
Total Receivables ₩
5.29 10.54 42.87 60.92 32.31 59.77 53.7 77.4 74.85 74.85
Total Current Assets ₩
43.68 48.5 108.87 160.17 155.86 246.59 306.13 421.77 546.9 546.9
Чистые активы, млрд ₩
0.0022 0 0.65 0.4781 0.946 1.5 6.66 7.7 11.34 8.14
Активы, млрд ₩
45.73 52.18 115.88 173.17 175.43 265.37 327.53 444.09 578.18 578.18
Short Term Debt ₩
0.1181 0.511 1.36 4.1 3.96 5.56 13.69 15.71 22.31 22.31
Long Term Debt ₩
0.000137 0.000115 0
Задолженность, млрд ₩
15.74 20.18 71.88 97.62 59.66 88.02 80.69 113.91 114.45 114.45
Чистый долг, млрд ₩
-24.91 -14 -39.1 -86.05 -76.42 -107.39 -93.98 -166.82 -181.74 -181.74
Долг, млрд ₩
0.7654 0.3229 0.1181 0.0022 0.0024 0.0038 3.06 2.34 2.34
Interest income ₩
0.927 0.522 0.554 0.819 1.63 1.27 5.27 15.95 10.18
Расходы на обслуживание долга ₩
0.011 0.004 0.21 0.0122 0.2775 0.186 0.115 0.127 0.162 0.162
Чист. проц. доходы, млрд ₩
0.522 0.541 0.807 1.35 0.6287 2.58 5.17 7.17 0.0077
Goodwill ₩
1.45 1.21 7.99 7.48 3.86 1.21 1.21 0.0000 0.0000 0.000478
Амортизация, млрд ₩
4.76 0.0000 0.0001 0.000161 0.000172 4.92 6.32 7.06 7.66 7.66
Себестоимость, млрд ₩
30.28 14.05 94.23 210.04 265.79 239.04 224.17 267.37 484.96 484.96
Товарно материальные запасы ₩
0.982 1.21 3.03 2.52 1.96 2.24 3.16 3.33 2.99 2.99


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.98 0.5881 1.56 5.77 3.55 4.78 7.33 11967.65 18998.55 18998.55
Цена акции ао 10.55 94.5 41.95 37.4 180.74 68.12 40.32 69.56 57.5 57.5
Число акций ао, млн 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95
FCF/акцию -920.43 427.37 3464.2 4852.88 3457.87 9521.07 10069.45 13738.65 18220.43 18220.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -55.65 -2.3 29.89 41.29 34.51 35.44 26.8 25.24 28.51 28.51
ROA, % -37.1 -1.41 11.49 18.16 22.73 23.63 20.13 18.73 22.83 22.83
ROS, % -2.11 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2 18.2
ROCE, % -33.61 20.17 33.34 47.19 47.01 51.33 38.76 34.41 37.39 37.39
Рентаб EBITDA, % -14.91 18.46 10.36 12.43 15.08 23.64 24.64 26.03 24.95 24.95
Чистая рентаб, % -47.57 -2.11 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2
Operation Margin, % 16.27 9.98 11.82 13.52 22.04 23.57 22.61 22.1 22.1 22.1
Доходность FCF, % -93017.16 -39524.05 7705.6 11170.82 8562.93 7339.85 12176.66 8756.31 27334.88 29041.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.000954 -0.0523 0.0162 0.0125 0.0082 0.0087 0.0121 4.21 4.78 4.78
P/BV
0.000531 0.0012 0.0048 0.0052 0.0028 0.0031 0.0032 1.06 1.36 1.36
P/S
0.000454 0.0011 0.0015 0.0014 0.000907 0.0013 0.0019 0.7558 0.8695 0.8695
P/FCF
0.013 0.009 0.0117 0.0136 0.0082 0.0114 0.0037 0.0034 0 0
E/P
-19.11 61.81 79.84 121.81 115.4 82.53 238.07 302.77 0 0
EV/EBITDA
-2 -12.43 4.95 7.65 4.19 13.23 4.53 1.52 2.48 2.48
EV/Ebit
2.59 2.59
EV/S
-0.6677 -0.6926 -0.7839 0.6398 3.14 1.13 0.3959 0.619 0.619 0.619
EV/FCF
-65.43 6.41 4.98 9.61 19.24 6.68 1.92 3.55 3.55 3.55
Debt/EBITDA
0.044 0.1366 -0.0211 0.0553 0.0338 0.0502 0.0253 0.0129 0.0129 0.0129
Netdebt/Ebitda
-2.17 -2.67 -2.41 -1.4 -1.12 -0.9215 -1.38 -1 -1 -1
Debt/Ratio
0.0072 0.0037 0.0019 0.0317 0.0122 0.0156 0.0069 0.004 0.004 0.004
Debt/Equity
0.0088 0.0047 0.0024 0.0481 0.0184 0.0208 0.0093 0.005 0 0
Debt/Net Income
-0.0536 -0.018 -0.0059 0.1394 0.0518 0.0777 0.0368 0.0177 0.0177 0.0177
Бета
0.7071 -3.19 -3.19
Индекс Альтмана
1.04 1.79 2.58 3.35 3.01 2.5 2.17 352.1 1.89 1.89


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
400 400