NASDAQ:GRVY
Gravity Co., Ltd.
- Stock
Last Close
77.00
26/07 20:00
Market Cap
559.11M
Beta: 0.15
Volume Today
8.51K
Avg: 23.66K
PE Ratio
4.23
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 185.33M - | 333.35M 79.87% | 978.71M 193.60% | 1.10B 11.93% | 2.12B 93.34% | 2.77B 30.85% | 2.24B 19.21% | 2.10B 6.20% | 2.70B 28.61% | 3.25B 20.26% | 1.67B 48.71% | |
average payables | 4.88B - | 3.79B 22.44% | 3.06B 19.10% | 6.50B 112.18% | 27.22B 318.66% | 58.17B 113.69% | 54.71B 5.94% | 45.09B 17.58% | 46.94B 4.11% | 57.37B 22.22% | 67.66B 17.93% | |
average receivables | 7.40B - | 6.30B 14.83% | 5.47B 13.15% | 7.92B 44.65% | 26.71B 237.33% | 51.89B 94.32% | 46.61B 10.17% | 46.04B 1.23% | 56.73B 23.23% | 65.55B 15.54% | 74.30B 13.36% | |
book value per share | 9.90K - | 7.01K 29.17% | 4.39K 37.46% | 4.60K 4.97% | 6.41K 39.28% | 10.96K 70.88% | 16.63K 51.72% | 25.46K 53.11% | 35.41K 39.09% | 47.42K 33.92% | 66.64K 40.53% | |
capex per share | -357.97 - | -85.36 76.15% | -60.15 29.53% | -14.18 76.43% | -297.08 1,995.72% | -323.84 9.01% | -337.16 4.11% | -531.87 57.75% | -606.03 13.94% | -402.23 33.63% | -354.19 11.94% | |
capex to depreciation | -0.37 - | -0.11 70.66% | -0.09 19.31% | -0.42 374.52% | -3.97 853.18% | -1.59 59.92% | -0.64 59.70% | -0.75 17.13% | -0.67 11.26% | -0.40 40.62% | -0.39 2.26% | |
capex to operating cash flow | 1.18 - | 0.12 89.93% | 0.07 41.37% | -0.03 145.91% | -0.08 145.99% | -0.06 20.79% | -0.09 42.02% | -0.05 40.45% | -0.06 7.30% | -0.03 49.90% | -0.02 34.65% | |
capex to revenue | -0.06 - | -0.02 71.38% | -0.01 30.12% | -0.00 75.96% | -0.01 417.26% | -0.01 46.16% | -0.01 17.29% | -0.01 40.27% | -0.01 11.75% | -0.01 40.74% | -0.00 42.78% | |
cash per share | 6.87K - | 6.09K 11.27% | 5.24K 14.02% | 5.11K 2.51% | 8.87K 73.56% | 13.75K 55.10% | 17.11K 24.47% | 26.26K 53.41% | 35.65K 35.76% | 48.96K 37.36% | 67.02K 36.88% | |
days of inventory on hand | -3.64 - | 11.63 419.11% | 11.84 1.79% | 31.40 165.25% | 11.72 62.66% | 4.37 62.72% | 2.69 38.35% | 3.42 26.78% | 5.15 50.78% | 4.55 11.70% | ||
days payables outstanding | 52.14 - | 37.64 27.80% | 35.81 4.87% | 260.56 627.61% | 172.01 33.98% | 124.99 27.34% | 51.49 58.80% | 80.45 56.24% | 67.08 16.62% | 100.41 49.68% | 46.50 53.69% | |
days sales outstanding | 59.74 - | 58.39 2.27% | 54.14 7.28% | 110.09 103.35% | 110.48 0.35% | 77.54 29.82% | 32.67 57.86% | 53.74 64.49% | 47.35 11.90% | 60.93 28.70% | 36.43 40.21% | |
debt to assets | -0.00 - | -0.00 50.07% | 0.01 702.92% | -0.03 332.89% | 0.04 236.10% | 0.02 35.39% | 0.03 43.22% | 0.05 57.36% | 0.05 7.00% | 0.00 - | ||
debt to equity | -0.00 - | -0.00 48.34% | 0.02 791.68% | -0.04 353.13% | 0.09 317.07% | 0.05 43.51% | 0.05 4.37% | 0.08 55.47% | 0.06 17.48% | 0.01 - | ||
dividend yield | ||||||||||||
earnings yield | -0.67 - | -1.09 63.12% | -1.32 20.83% | -0.02 98.73% | 0.04 323.59% | 0.10 158.65% | 0.13 37.62% | 0.05 65.28% | 0.12 154.38% | 0.24 101.16% | 0.21 10.35% | |
enterprise value | -2.84B - | -9.46B 233.14% | -12.02B 27.07% | 30.23B 351.46% | 318.53B 953.80% | 240.36B 24.54% | 221.36B 7.90% | 1.25T 465.46% | 464.15B 62.92% | 183.22B 60.53% | 443.50B 142.06% | |
enterprise value over ebitda | -1.20 - | 1.69 240.61% | 2.26 33.84% | 4.68 107.24% | 21.72 363.60% | 6.74 68.95% | 4.07 39.67% | 13.05 220.75% | 4.55 65.11% | 1.52 66.63% | 2.93 93.19% | |
ev to operating cash flow | 1.35 - | 1.90 40.67% | 2.01 5.71% | 9.85 389.93% | 12.19 23.71% | 6.68 45.17% | 8.39 25.63% | 17.92 113.46% | 6.26 65.08% | 1.86 70.20% | 3.35 79.63% | |
ev to sales | -0.07 - | -0.27 299.77% | -0.34 26.01% | 0.86 356.49% | 2.25 160.14% | 0.84 62.73% | 0.61 26.83% | 3.08 402.80% | 1.12 63.63% | 0.40 64.76% | 0.62 57.30% | |
free cash flow per share | -660.18 - | -801.07 21.34% | -920.43 14.90% | 427.37 146.43% | 3.46K 710.70% | 4.85K 40.07% | 3.46K 28.75% | 9.52K 175.34% | 10.07K 5.76% | 13.74K 36.46% | 18.70K 36.12% | |
free cash flow yield | -0.17 - | -0.30 77.42% | -0.50 63.92% | 0.07 113.53% | 0.07 0.23% | 0.10 53.48% | 0.08 22.68% | 0.05 39.21% | 0.12 155.80% | 0.27 117.68% | 0.21 23.13% | |
graham net net | 5.03K - | 4.65K 7.69% | 3.62K 22.15% | 3.43K 5.17% | 3.36K 1.91% | 6.46K 91.96% | 12.16K 88.26% | 20.20K 66.16% | 30.06K 48.79% | 41.16K 36.95% | 58.24K 41.48% | |
graham number | 23.99K - | 21.33K 11.11% | 15.52K 27.22% | 3.31K 78.65% | 16.63K 401.87% | 33.40K 100.84% | 46.33K 38.71% | 71.89K 55.16% | 86.95K 20.95% | 113.00K 29.95% | 168.78K 49.36% | |
income quality | 0.12 - | 0.25 110.98% | 0.35 42.50% | -4.17 1,286.58% | 1.96 147.13% | 1.15 41.62% | 0.66 42.09% | 1.12 68.24% | 1.13 0.83% | 1.18 5.08% | 1.00 15.22% | |
intangibles to total assets | 0.16 - | 0.14 8.51% | 0.00 97.99% | 0.00 11.78% | 0.01 251.07% | 0.01 24.88% | 0.01 45.75% | 0.01 29.47% | 0.01 19.48% | 0.01 14.61% | 0.01 26.44% | |
interest coverage | -212.89 - | -1.01K 374.98% | -4.31K 325.97% | 67.34 - | 2.78K 4,034.16% | 175.90 93.68% | 481.71 173.86% | 36.32 92.46% | 9.73 73.22% | |||
interest debt per share | -40.56 - | -15.42 61.99% | 74.11 580.76% | -195.40 363.66% | 620.98 417.80% | 572.06 7.88% | 867.34 51.62% | 2.00K 130.16% | 2.65K 32.61% | 1.55K 41.40% | 336.34 78.32% | |
inventory turnover | -100.17 - | 31.39 131.34% | 30.84 1.76% | 11.63 62.30% | 31.13 167.79% | 83.50 168.21% | 135.44 62.20% | 106.83 21.13% | 70.85 33.68% | 80.23 13.25% | ||
invested capital | -0.00 - | -0.00 48.34% | 0.02 791.68% | -0.04 353.13% | 0.09 317.07% | 0.05 43.51% | 0.05 4.37% | 0.08 55.47% | 0.06 17.48% | 0.01 - | ||
market cap | 26.89B - | 18.39B 31.61% | 12.89B 29.90% | 44.22B 243.11% | 357.63B 708.70% | 326.42B 8.73% | 300.79B 7.85% | 1.36T 352.92% | 563.26B 58.66% | 353.10B 37.31% | 625.24B 77.07% | |
net current asset value | 39.21B - | 35.42B 9.67% | 27.94B 21.13% | 28.32B 1.37% | 36.99B 30.60% | 62.54B 69.10% | 96.20B 53.82% | 158.56B 64.82% | 225.45B 42.18% | 307.85B 36.55% | 432.45B 40.47% | |
net debt to ebitda | -12.57 - | 4.97 139.54% | 4.68 5.78% | -2.17 146.30% | -2.67 22.89% | -2.41 9.45% | -1.46 39.53% | -1.15 20.99% | -0.97 15.72% | -1.41 44.88% | -1.20 14.61% | |
net income per share | -2.58K - | -2.88K 11.56% | -2.44K 15.30% | -106.00 95.66% | 1.92K 1,908.45% | 4.52K 136.04% | 5.74K 26.82% | 9.02K 57.25% | 9.49K 5.17% | 11.97K 26.11% | 19.00K 58.75% | |
operating cash flow per share | -302.21 - | -715.71 136.83% | -860.28 20.20% | 441.55 151.33% | 3.76K 751.96% | 5.18K 37.61% | 3.80K 26.69% | 10.05K 164.90% | 10.68K 6.19% | 14.14K 32.48% | 19.06K 34.75% | |
payables turnover | 7.00 - | 9.70 38.51% | 10.19 5.12% | 1.40 86.26% | 2.12 51.48% | 2.92 37.62% | 7.09 142.74% | 4.54 35.99% | 5.44 19.93% | 3.64 33.19% | 7.85 115.95% | |
receivables turnover | 6.11 - | 6.25 2.32% | 6.74 7.85% | 3.32 50.82% | 3.30 0.35% | 4.71 42.48% | 11.17 137.33% | 6.79 39.21% | 7.71 13.50% | 5.99 22.30% | 10.02 67.25% | |
research and ddevelopement to revenue | 0.15 - | 0.14 6.54% | 0.15 7.97% | 0.06 61.86% | 0.04 34.45% | 0.02 33.26% | 0.03 6.63% | 0.04 40.67% | 0.04 8.09% | 0.03 25.66% | 0.02 36.48% | |
return on tangible assets | -0.24 - | -0.37 49.86% | -0.37 1.36% | -0.01 96.20% | 0.12 919.38% | 0.18 57.62% | 0.23 25.58% | 0.24 4.25% | 0.20 15.00% | 0.19 7.14% | 0.23 22.22% | |
revenue per share | 6.11K - | 5.09K 16.67% | 5.13K 0.84% | 5.03K 1.96% | 20.38K 305.16% | 41.27K 102.46% | 51.95K 25.87% | 58.42K 12.46% | 59.57K 1.96% | 66.72K 12.00% | 102.67K 53.89% | |
roe | -0.26 - | -0.41 57.49% | -0.56 35.42% | -0.02 95.86% | 0.30 1,398.47% | 0.41 38.13% | 0.35 16.41% | 0.35 2.70% | 0.27 24.39% | 0.25 5.83% | 0.29 12.96% | |
roic | -0.18 - | -0.42 132.90% | -0.60 44.16% | -0.06 90.88% | 0.27 585.75% | 0.39 44.09% | 0.31 19.10% | 0.33 6.99% | 0.25 25.90% | 0.24 2.74% | 0.25 4.10% | |
sales general and administrative to revenue | 0.26 - | 0.11 - | 0.06 42.81% | 0.06 8.25% | 0.07 31.93% | 0.09 18.44% | 0.09 6.36% | 0.06 38.41% | ||||
shareholders equity per share | 9.90K - | 7.01K 29.17% | 4.39K 37.46% | 4.60K 4.97% | 6.41K 39.28% | 10.96K 70.88% | 16.63K 51.72% | 25.46K 53.11% | 35.41K 39.09% | 47.42K 33.92% | 66.64K 40.53% | |
stock based compensation to revenue | -0.03 - | -0.02 23.39% | -0.03 37.47% | -0.02 17.83% | -0.17 635.29% | |||||||
tangible asset value | 55.49B - | 39.77B 28.33% | 29.86B 24.92% | 31.87B 6.72% | 42.96B 34.82% | 74.39B 73.15% | 114.05B 53.31% | 173.99B 52.55% | 243.50B 39.95% | 326.31B 34.01% | 457.36B 40.16% | |
tangible book value per share | 7.81K - | 5.55K 28.96% | 4.30K 22.56% | 4.59K 6.72% | 6.18K 34.84% | 10.71K 73.12% | 16.41K 53.31% | 25.04K 52.55% | 35.04K 39.95% | 46.96K 34.01% | 65.82K 40.16% | |
working capital | 46.06B - | 40.90B 11.20% | 34.87B 14.74% | 32.12B 7.90% | 44.13B 37.39% | 66.65B 51.03% | 100.08B 50.16% | 163.87B 63.74% | 232.14B 41.66% | 316.06B 36.15% | 440.47B 39.36% |
All numbers in USD (except ratios and percentages)