Gravity Co., Ltd.
Gravity Co., Ltd. Fundamental Analysis
Gravity Co., Ltd. (GRVY) shows moderate financial fundamentals with a PE ratio of 12669.36, profit margin of 12.74%, and ROE of 0.01%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GRVY's fundamental strength across five key dimensions:
Efficiency Score
WeakGRVY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRVY shows balanced valuation metrics.
Growth Score
ModerateGRVY shows steady but slowing expansion.
Financial Health Score
ExcellentGRVY maintains a strong and stable balance sheet.
Profitability Score
WeakGRVY struggles to sustain strong margins.
Key Financial Metrics
Is GRVY Expensive or Cheap?
P/E Ratio
GRVY trades at 12669.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRVY's PEG of -1.54 indicates potential undervaluation.
Price to Book
The market values Gravity Co., Ltd. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14406.52 times EBITDA. This signals the market has high growth expectations.
How Well Does GRVY Make Money?
Net Profit Margin
For every $100 in sales, Gravity Co., Ltd. keeps $12.74 as profit after all expenses.
Operating Margin
Core operations generate 14.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Gravity Co., Ltd. generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gravity Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gravity Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GRVY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12669.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
1614.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GRVY Stacks Against Its Sector Peers
| Metric | GRVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12669.36 | 36.84 | Worse (Expensive) |
| ROE | 0.01% | 970.00% | Weak |
| Net Margin | 12.74% | 5926859214.00% | Weak |
| Debt/Equity | 0.01 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 6.56 | 4.94 | Strong Liquidity |
| ROA | 0.01% | -295460.00% (disorted) | Weak |
GRVY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gravity Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.95%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
9.05%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
10.40%
Industry Style: Growth, Innovation, High Beta
High Growth