Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
GRAVITY Co., Ltd. (GRVY)
GRAVITY Co Ltd is an online and mobile games developer and publisher based in Korea. Its principal product, Ragnarok Online, is an online game which is available in more than 91 markets. Its games include Ragnarok Online, Requiem, Dragonica (Dragon Saga), Ragnarok Online II, Requiem Online, and R.O.S.E. Online. The company generates revenue from online games, mobile games and other sources including character based merchandise and animation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2005
Market Cap
447,050,533
Shares Outstanding
6,950,000
Weighted SO
6,948,900
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4110
Last Div
0.0000
Range
59.0-88.85
Chg
1.0940
Avg Vol
36104
Mkt Cap
447050533
Exch
NASDAQ
Country
KR
Phone
82 2 2132 7000
DCF Diff
-90.6794
DCF
158.6794
Div Yield
0.0000
P/S
0.8875
EV Multiple
2.8679
P/FV
1.2267
Div Yield %
0.0000
P/E
4.9320
PEG
0.2379
Payout
0.0000
Current Ratio
5.8985
Quick Ratio
5.8663
Cash Ratio
1.7128
DSO
36.5339
DIO
2.4852
Op Cycle
39.0191
DPO
43.4229
CCC
-4.4038
Gross Margin
0.3340
Op Margin
0.2115
Pretax Margin
0.2278
Net Margin
0.1799
Eff Tax Rate
0.2099
ROA
0.2053
ROE
0.2704
ROCE
0.2876
NI/EBT
0.7899
EBT/EBIT
1.0768
EBIT/Rev
0.2115
Debt Ratio
0.0373
D/E
0.0452
LT Debt/Cap
0.0014
Total Debt/Cap
0.0432
Int Coverage
-83.5276
CF/Debt
0.0000
Equity Multi
1.2114
Rec Turnover
9.9907
Pay Turnover
8.4057
Inv Turnover
146.8723
FA Turnover
76.7454
Asset Turnover
1.1411
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
70509.8649
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.2267
P/B
1.2267
P/S
0.8875
P/E
4.9320
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.2379
P/S
0.8875
EV Multiple
2.8679
P/FV
1.2267
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 113.23B | ▼ 71.65B | ▲ 112.44B | ▼ 96.60B | ▲ 176.11B | ▼ 119.78B | ▲ 145.53B |
Cost Of Revenue | 91.30B | ▼ 51.64B | ▲ 64.97B | ▼ 54.63B | ▲ 111.71B | ▼ 73.63B | ▲ 93.33B |
Gross Profit | 21.93B | ▼ 20.02B | ▲ 47.47B | ▼ 41.97B | ▲ 64.41B | ▼ 46.15B | ▲ 52.20B |
Gross Profit Ratio | 0.19 | ▲ 0.28 | ▲ 0.42 | ▲ 0.43 | ▼ 0.37 | ▲ 0.39 | ▼ 0.36 |
Research And Development Expenses | 2.64B | ▲ 2.84B | ▲ 4.36B | ▼ 4.27B | ▼ 3.86B | ▼ 3.60B | ▲ 3.75B |
General And Administrative Expenses | 5.73B | ▼ -963.23M | ▼ -16.40B | ▲ 8.64B | ▼ -12.62B | ▲ 0.00 | ▼ -4.18B |
Selling And Marketing Expenses | 17.26B | ▼ 14.95B | ▲ 30.08B | ▲ 35.95B | ▲ 47.83B | ▼ 0.00 | ▲ 13.66B |
Selling General And Administrative Expenses | 5.92B | ▲ 13.98B | ▼ 13.69B | ▲ 44.59B | ▼ 35.20B | ▼ 15.75B | ▲ 15.87B |
Other Expenses | 224.00M | ▼ -119.00M | ▲ 65.00M | ▼ -12.83B | ▼ -13.80B | ▲ 0.00 | 0.00 |
Operating Expenses | 8.79B | ▲ 18.04B | ▲ 18.98B | ▲ 31.75B | ▼ 25.27B | ▼ 19.28B | ▲ 25.13B |
Cost And Expenses | 100.09B | ▼ 69.68B | ▲ 83.94B | ▲ 86.39B | ▲ 136.98B | ▼ 92.91B | ▲ 118.46B |
Interest Income | 53.78M | ▲ 1.43B | ▼ 667.12M | ▲ 822.00M | ▲ 7.41B | ▼ 6.30B | ▲ 14.81B |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.12B | ▲ 668.00M | ▼ -7.98B |
Depreciation And Amortization | 533.00M | ▼ -825.10M | ▼ -4.28B | ▲ 145.67M | ▲ 4.77B | ▲ 6.30B | ▼ 561.33M |
Ebitda | 13.67B | ▼ 1.11B | ▲ 24.17B | ▼ 10.31B | ▲ 43.91B | ▼ 33.17B | ▼ 18.19B |
Ebitda Ratio | 0.12 | ▼ 0.02 | ▲ 0.21 | ▼ 0.11 | ▲ 0.25 | ▲ 0.28 | ▼ 0.13 |
Operating Income | 13.14B | ▼ 1.94B | ▲ 28.45B | ▼ 10.21B | ▲ 39.14B | ▼ 26.87B | ▼ 26.43B |
Operating Income Ratio | 0.12 | ▼ 0.03 | ▲ 0.25 | ▼ 0.11 | ▲ 0.22 | ▲ 0.22 | ▼ 0.18 |
Total Other Income Expenses Net | 210.00M | ▼ -182.00M | ▼ -592.00M | ▲ -353.36M | ▼ -762.02M | ▲ 5.63B | ▲ 11.17B |
Income Before Tax | 13.35B | ▼ 1.62B | ▲ 26.75B | ▼ 9.86B | ▲ 38.38B | ▼ 32.50B | ▼ 26.17B |
Income Before Tax Ratio | 0.12 | ▼ 0.02 | ▲ 0.24 | ▼ 0.10 | ▲ 0.22 | ▲ 0.27 | ▼ 0.18 |
Income Tax Expense | -1.61B | ▲ 1.33B | ▲ 11.77B | ▼ 8.64B | ▼ 5.16B | ▲ 5.62B | ▼ 4.63B |
Net Income | 14.97B | ▼ 303.00M | ▲ 15.06B | ▼ 1.27B | ▲ 33.19B | ▼ 26.87B | ▼ 21.58B |
Net Income Ratio | 0.13 | ▼ 0.00 | ▲ 0.13 | ▼ 0.01 | ▲ 0.19 | ▲ 0.22 | ▼ 0.15 |
Eps | 2.15K | ▼ 44.00 | ▲ 2.17K | ▼ 182.00 | ▲ 4.78K | ▼ 3.87K | ▼ 3.10K |
Eps Diluted | 2.15K | ▼ 44.00 | ▲ 2.17K | ▼ 182.00 | ▲ 4.78K | ▼ 3.87K | ▼ 3.10K |
Weighted Average Shs Out | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M |
Weighted Average Shs Out Dil | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 86.05B | ▼ 79.43B | ▲ 110.63B | ▼ 99.10B | ▲ 169.88B | ▼ 164.27B | ▲ 184.08B |
Short Term Investments | 9.50B | ▲ 39.50B | ▲ 71.82B | ▲ 148.60B | ▲ 170.37B | ▲ 325.70B | ▼ 281.65B |
Cash And Short Term Investments | 95.55B | ▲ 118.93B | ▲ 182.45B | ▲ 247.70B | ▲ 340.25B | ▲ 489.97B | ▼ 465.74B |
Net Receivables | 60.92B | ▼ 32.31B | ▲ 59.77B | ▼ 53.70B | ▲ 77.40B | ▼ 68.10B | ▲ 74.85B |
Inventory | 2.52B | ▼ 1.96B | ▲ 2.24B | ▲ 3.16B | ▲ 3.33B | ▼ 3.09B | ▼ 2.99B |
Other Current Assets | 1.18B | ▲ 2.66B | ▼ 2.13B | ▼ 1.57B | ▼ 790.83M | ▲ 4.57B | ▼ 3.32B |
Total Current Assets | 160.17B | ▼ 155.86B | ▲ 246.59B | ▲ 306.13B | ▲ 421.77B | ▲ 565.72B | ▼ 546.90B |
Property Plant Equipment Net | 1.50B | ▲ 6.66B | ▲ 7.70B | ▲ 11.34B | ▼ 8.14B | ▲ 8.87B | ▲ 10.15B |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 28.00K | ▲ 478.00K | ▼ 0.00 | 0.00 |
Intangible Assets | 1.16B | ▲ 1.72B | ▲ 3.36B | ▼ 3.34B | ▲ 3.87B | ▲ 6.16B | ▲ 6.37B |
Goodwill And Intangible Assets | 1.16B | ▲ 1.72B | ▲ 3.36B | ▼ 3.34B | ▲ 3.87B | ▲ 6.16B | ▲ 6.37B |
Long Term Investments | 1.49B | ▲ 1.77B | ▼ 1.32B | ▲ 3.02B | ▼ 2.18B | ▼ 1.74B | ▲ 1.82B |
Tax Assets | 7.41B | ▲ 7.67B | ▼ 3.59B | ▼ 1.72B | ▲ 5.66B | ▲ 5.76B | ▲ 5.95B |
Other Non Current Assets | 1.44B | ▲ 1.74B | ▲ 2.81B | ▼ 1.97B | ▲ 2.48B | ▲ 8.00B | ▼ 6.99B |
Total Non Current Assets | 13.01B | ▲ 19.56B | ▼ 18.79B | ▲ 21.39B | ▲ 22.33B | ▲ 30.52B | ▲ 31.28B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 173.17B | ▲ 175.43B | ▲ 265.37B | ▲ 327.53B | ▲ 444.09B | ▲ 596.24B | ▼ 578.18B |
Account Payables | 71.93B | ▼ 37.50B | ▲ 52.69B | ▼ 41.20B | ▲ 73.55B | ▼ 53.90B | ▲ 61.78B |
Short Term Debt | 4.99B | ▲ 5.56B | ▲ 13.69B | ▲ 15.71B | ▼ 0.00 | ▲ 21.56B | ▲ 22.31B |
Tax Payables | 3.96B | ▲ 4.38B | ▲ 12.32B | ▲ 14.23B | ▼ 8.67B | ▲ 19.75B | ▲ 20.00B |
Deferred Revenue | 16.48B | ▼ 10.75B | ▲ 13.69B | ▼ 13.48B | ▲ 18.54B | ▼ 16.67B | ▲ 18.09B |
Other Current Liabilities | 123.00M | ▲ 1.99B | ▲ 2.65B | ▲ 3.61B | ▲ 13.62B | ▼ 3.78B | ▲ 4.25B |
Total Current Liabilities | 93.52B | ▼ 55.79B | ▲ 82.72B | ▼ 74.00B | ▲ 105.71B | ▼ 95.91B | ▲ 106.43B |
Long Term Debt | 0.00 | ▲ 192.78M | ▲ 3.25B | ▲ 5.12B | ▼ 3.06B | ▼ 678.00M | ▲ 2.34B |
Deferred Revenue Non Current | 3.60B | ▼ 98.23M | ▲ 101.02M | ▼ 98.23M | ▼ 30.24M | ▲ 1.76B | ▲ 1.79B |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 4.72M | ▼ -3.25B | ▼ -5.12B | ▲ 2.83B | ▼ 2.38B | 2.38B |
Other Non Current Liabilities | 503.00M | ▲ 3.58B | ▼ 1.96B | ▼ 1.47B | ▲ 2.29B | ▲ 2.66B | ▼ 1.51B |
Total Non Current Liabilities | 4.10B | ▼ 3.87B | ▲ 5.30B | ▲ 6.69B | ▲ 8.20B | ▼ 7.48B | ▲ 8.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.99B | ▲ 5.90B | ▲ 8.73B | ▼ 5.96B | ▼ 3.78B | ▲ 6.56B |
Total Liabilities | 97.62B | ▼ 59.66B | ▲ 88.02B | ▼ 80.69B | ▲ 113.91B | ▼ 103.39B | ▲ 114.45B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.04B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.47B | ▲ 3.47B | 3.47B | 3.47B | 3.47B | ▼ 3.47B | 3.47B |
Retained Earnings | 45.41B | ▲ 84.67B | ▲ 147.37B | ▲ 213.32B | ▲ 296.48B | ▲ 455.37B | ▼ 428.50B |
Accumulated Other Comprehensive Income Loss | 138.00M | ▲ 274.54M | ▼ -1.04B | ▲ 2.18B | ▲ 2.48B | ▲ 6.26B | ▼ 4.02B |
Other Total Stockholders Equity | 27.14B | ▼ 27.13B | ▼ 27.11B | ▼ 27.10B | ▼ 27.10B | ▼ 27.09B | ▲ 27.10B |
Total Stockholders Equity | 76.16B | ▲ 115.54B | ▲ 176.91B | ▲ 246.07B | ▲ 329.53B | ▲ 492.19B | ▼ 463.09B |
Total Equity | 75.55B | ▲ 115.77B | ▲ 177.35B | ▲ 246.84B | ▲ 330.18B | ▲ 492.85B | ▼ 463.73B |
Total Liabilities And Stockholders Equity | 173.17B | ▲ 175.43B | ▲ 265.37B | ▲ 327.53B | ▲ 444.09B | ▲ 596.24B | ▼ 578.18B |
Minority Interest | -606.00M | ▲ 221.35M | ▲ 437.14M | ▲ 769.95M | ▼ 651.90M | ▲ 664.00M | ▼ 641.00M |
Total Liabilities And Total Equity | 173.17B | ▲ 175.43B | ▲ 265.37B | ▲ 327.53B | ▲ 444.09B | ▲ 596.24B | ▼ 578.18B |
Total Investments | 10.99B | ▲ 41.27B | ▲ 73.14B | ▲ 151.62B | ▲ 172.55B | ▲ 327.43B | ▼ 283.48B |
Total Debt | 0.00 | ▲ 3.01B | ▲ 3.25B | ▲ 5.12B | ▼ 3.06B | ▼ 0.00 | ▲ 2.34B |
Net Debt | -86.05B | ▲ -76.42B | ▼ -107.39B | ▲ -93.98B | ▼ -166.82B | ▲ -164.27B | ▼ -181.74B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.90B | ▲ 14.97B | ▼ 302.98M | ▲ 15.06B | ▼ 1.27B | ▲ 33.19B | ▼ 21.58B |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -4.90B | ▼ -14.97B | ▲ -302.98M | ▼ -15.06B | ▲ -1.27B | ▼ -33.19B | ▲ -21.58B |
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.08M | ▼ 0.00 |
Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.34M | ▼ 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.27M | ▼ 0.00 |
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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