Key Ratio
USD
64.5
- (5.8%)
NASDAQ:GRVY, GRAVITY CO., LTD.
Industry: Electronic Gaming & Multimedia
End of Day: 9 May 2025 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
33.40%
Net Profit Margin (Adj.)
19.00%
Return on Equity (Adj.)
26.90%
Fiscal (KRW)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
463,618
756,101
196,253
252,766
117,071
183,925
104,842
173,076
83,162
143,633
68,676
113,068
42.3%
33.4%
25.3%
24.3%
23.7%
24.3%
17.9%
19.0%
23.9%
26.9%
30.5%
26.8%
31.7%
27.5%
15.5%
20.3%
28.8%
39.1%
26.1%
39.4%
45.4%
41.0%
0.6x
1.3x
2.7x
-
37.3
121
32.6
-
66,718
108,808
15,087
24,906
11,968
20,671
11,967
20,669
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
4.60x
Cash Ratio
3.80x
Total Debt to Equity Ratio
-
Fiscal (KRW)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
340,247
447,960
444,094
567,333
3,088
-
113,914
123,780
329,527
442,857
4.0x
4.6x
3.2x
3.8x
0.009x
-
-1.0x
-
-1.0x
-
-
-
50.1
38.6
-
-
78.3
50.1
63,908
81,643
47,421
63,730
46,864
63,006
444
-
48,964
64,464
-48,519
-
In Millions except per share items.
Cash Flow Ratios
Fiscal (KRW, MM)
Cash From Operations
-
CAPEX
-
Free Cash Flow (FCF)
-
Fiscal (KRW)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
90,120
-
98,278
-
-2,795
-
-22,340
-
-3,918
-
95,483
-
20.6%
-
1.2x
-
-
-
14,142
-
13,740
-
-
-
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.90x
Price / Earnings (Adj.)
5.70x
Price / Tangible Book
1.50x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
-
-
-
-
0.8x
0.9x
5.1x
5.7x
1.1x
1.5x
1.1x
1.5x
3.6x
-
3.7x
-
0.002x
0.0007x
Other Ratios
Fiscal (KRW)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
12.0%
96.8%
8.7%
27.5%
26.8%
25.7%
23.2%
31.0%
7.5%
128.0%
29.0%
40.1%
49.3%
49.4%
-
-
10.7%
122.3%
28.9%
42.2%
50.0%
49.8%
-
-
25.6%
179.5%
28.3%
44.7%
43.4%
45.9%
-
-
32.5%
-
55.0%
-
30.3%
-
-
-
36.5%
-
58.4%
-
31.7%
-
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
401.6464m
450.4277m
175.2568m
113.2658m
6.9489m
6.9489m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
