NASDAQ: GRVY - Gravity Co., Ltd.

Altı ay boyunca karlılık: +2.85%
Temettü getirisi: 0.00%
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 0.4910 5.90
Выручка, млрд ₩
35.66 34.96 141.62 286.77 360.97 405.95 413.94 463.62 725.52 725.52 474.00 14.98
Чистая прибыль, млрд ₩
-16.97 -0.7366 13.32 31.44 39.88 62.7 65.95 83.16 132.02 132.02 76.74 27.05
EV, млрд ₩
-34.69 -29.39 -27.72 0.2073 0.1721 0.9586 0.349 183.56 446.74 449.08 126.36 381.79
EBIT, млрд ₩
-10.08 6.45 14.67 35.65 54.42 91.03 95.67 110.01 168.86 173.38 104.00 25.42
EBITDA, млрд ₩
-5.32 6.45 14.67 35.65 54.42 95.95 101.99 117.07 176.52 181.03 109.19 26.53
Баланс стоимость, млрд ₩
30.48 32 44.56 76.16 115.54 176.91 246.07 329.53 463.09 463.09 266.23 32.00
FCF, млрд ₩
-6.4 2.97 24.07 33.72 24.03 66.16 69.97 95.48 126.63 126.63 76.45 39.43
Операционный денежный поток, млрд ₩
-5.98 3.07 26.14 35.97 26.37 69.86 74.18 98.28 132.43 132.43 80.22 38.09
Операционная прибыль, млрд ₩
-17.23 5.69 14.14 33.89 48.8 89.47 97.56 104.84 160.37 160.37 100.21 26.86
Операционные расходы, млрд ₩
16.76 15.22 33.25 42.84 46.34 77.38 92.2 91.41 80.19 79.55 77.50 11.59
CAPEX, млрд ₩
0.418 0.0985 2.06 2.25 2.34 3.7 4.21 2.8 5.8 5.8 3.77 19.91


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 99.1 169.88 184.08 184.08 128.62 18.31
Short Term Investments ₩
11.5 21.5 22.5 9.5 39.5 71.82 148.6 170.37 281.65 281.65 142.39 48.12
Long term investments ₩
1.66 1.7 1.39 1.49 1.77 1.32 3.02 2.18 1.82 2.02 0.56
Total Receivables ₩
5.29 10.54 42.87 60.92 32.31 59.77 53.7 77.4 74.85 74.85 59.61 18.30
Total Current Assets ₩
43.68 48.5 108.87 160.17 155.86 246.59 306.13 421.77 546.9 546.9 335.45 28.54
Чистые активы, млрд ₩
0.0022 0 0.65 0.4781 0.946 1.5 6.66 7.7 11.34 8.14 7.07 40.25
Активы, млрд ₩
45.73 52.18 115.88 173.17 175.43 265.37 327.53 444.09 578.18 578.18 358.12 26.94
Short Term Debt ₩
0.1181 0.511 1.36 4.1 3.96 5.56 13.69 15.71 22.31 22.31 12.25 41.31
Long Term Debt ₩
0.000137 0.000115 0 0.0001 -8.38
Задолженность, млрд ₩
15.74 20.18 71.88 97.62 59.66 88.02 80.69 113.91 114.45 114.45 91.35 13.92
Чистый долг, млрд ₩
-24.91 -14 -39.1 -86.05 -76.42 -107.39 -93.98 -166.82 -184.08 -181.74 -125.7380 19.22
Долг, млрд ₩
0.7654 0.3229 0.1181 0.0022 0.0024 0.0038 3.06 2.34 2.34 1.08 303.05
Interest income ₩
0.927 0.522 0.554 0.819 1.63 1.27 5.27 15.95 10.18 6.86 44.25
Расходы на обслуживание долга ₩
0.011 0.004 0.21 0.0122 0.2775 0.186 0.115 0.127 0.162 0.162 0.1735 -10.21
Чист. проц. доходы, млрд ₩
0.522 0.541 0.807 1.35 0.6287 2.58 5.17 7.17 0.0077 3.38 39.65
Goodwill ₩
1.45 1.21 7.99 7.48 3.86 1.21 1.21 0.0000 0.0000 0.000478 2.75 -85.51
Амортизация, млрд ₩
4.76 0.0000 0.0001 0.000161 0.000172 4.92 6.32 7.06 7.66 7.66 5.19 750.63
Себестоимость, млрд ₩
30.28 14.05 94.23 210.04 265.79 239.04 224.17 267.37 484.96 484.96 296.27 12.78
Товарно материальные запасы ₩
0.982 1.21 3.03 2.52 1.96 2.24 3.16 3.33 0.000468 2.99 2.14 -81.14


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 6196.37 456.80
Цена акции ао 94.5 41.95 37.4 180.74 68.12 40.32 69.56 63.11 60.63 60.63 60.35 -2.30
Число акций ао, млн 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 6.95 0.00
FCF/акцию -920.43 427.37 3464.2 4852.88 3457.87 9521.07 10069.45 13740.82 18223.32 18220.43 11002.51 39.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -55.65 -2.3 29.89 41.29 34.51 35.44 26.8 28.9 33.31 28.51 31.79 -0.71
ROA, % -37.1 -1.41 11.49 18.16 22.73 23.63 20.13 21.56 25.83 22.83 22.78 2.59
ROS, % 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2 18.2 18.2 17.69 2.70
ROCE, % 20.17 33.34 47.19 47.01 51.33 38.76 32.51 35.79 37.39 37.39 39.16 -6.14
Ebit margin, % 15.08 21.73 23.11 23.73 23.27 23.9 23.9 23.15 1.92
Рентаб EBITDA, % 18.46 10.36 12.43 15.08 23.64 24.64 25.25 24.33 24.95 24.95 24.56 1.08
Чистая рентаб, % -47.57 -2.11 9.4 10.96 11.05 15.45 15.93 17.94 18.2 18.2 15.71 10.49
Operation Margin, % 9.98 11.82 13.52 22.04 23.57 22.61 22.1 22.1 22.1 22.1 22.50 -1.28
Доходность FCF, % -93017.16 -39524.05 7705.6 11170.82 8562.93 7339.85 12176.66 8756.31 27334.88 29041.34 16929.81 31.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.80 257.37
P/BV
0.000531 0.0012 0.0048 0.0052 0.0028 0.0031 0.0032 1.06 1.36 1.36 0.4858 244.57
P/S
0.000454 0.0011 0.0015 0.0014 0.000907 0.0013 0.0019 0.7558 0.8695 0.8695 0.3259 294.76
P/FCF
0.009 0.0117 0.0136 0.0082 0.0114 0.0037 0.0034 0 0 0 0.0081 -24.21
E/P
61.81 79.84 121.81 115.4 82.53 238.07 302.77 0 0 0 172.12 19.97
EV/EBIT
4.24 14.43 4.89 1.67 2.65 2.59 2.59 2.59 2.88 -11.94
EV/EBITDA
-2 -12.43 4.95 7.65 4.19 13.23 4.53 1.57 2.53 2.48 5.21 -9.60
EV/S
-0.6926 -0.7839 0.6398 3.14 1.13 0.3959 0.6158 0.619 0.619 0.619 0.6759 -11.34
EV/FCF
6.41 4.98 9.61 19.24 6.68 1.92 3.53 3.55 3.55 3.55 3.85 -11.88
Debt/EBITDA
0.1366 -0.0211 0.0553 0.0338 0.0502 0.0261 0.0132 0.0129 0.0129 0.0129 0.0231 -23.80
Netdebt/Ebitda
-2.67 -2.41 -1.4 -1.12 -0.9215 -1.42 -1.04 -1 -1 -1 -1.0763 1.65
Debt/Ratio
0.0037 0.0019 0.0317 0.0122 0.0156 0.0069 0.004 0.004 0.004 0.004 0.0069 -23.83
Debt/Equity
0.0047 0.0024 0.0481 0.0184 0.0208 0.0093 0.005 0 0 0 0.0203 -36.41
Debt/Net Income
-0.018 -0.0059 0.1394 0.0518 0.0777 0.0368 0.0177 0.0177 0.0177 0.0177 0.0335 -25.61
PEG
-0.0011 -0.0011 -0.0011 0.00
Бета
0.7071 0.0784 0.5723 0.5723 0.4526 -6.81
Индекс Альтмана
1.79 2.58 3.35 3.01 2.5 2.17 352.1 1.89 1.89 1.89 72.11 -5.44


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 0.00