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STOCKS

Gravity Co (DE:GD8A)

:GD8A

GD8A

Gravity Co

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Gravity Co (GD8A) Ratios

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Gravity Co Ratios

DE:GD8A's free cash flow for Q3 2024 was ₩0.41. For the 2024 fiscal year, DE:GD8A's free cash flow was decreased by ₩ and operating cash flow was ₩0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	5.14	3.99	4.14	2.98	2.79
Quick Ratio	5.14	3.96	4.09	2.95	2.76
Cash Ratio	1.73	1.61	1.34	1.34	1.42
Solvency Ratio	1.22	0.79	0.90	0.77	0.73
Operating Cash Flow Ratio	1.24	0.93	1.00	0.84	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₩ 432.45B	₩ 307.85B	₩ 225.45B	₩ 158.56B	₩ 96.20B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.35	1.33	1.50	1.52
Debt Service Coverage Ratio	862.98	710.60	596.23	363.77	136.92
Interest Coverage Ratio	989.92	825.53	848.38	481.04	175.90
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	359.65	458.22	753.79	494.05	472.88
Net Debt to EBITDA	-1.03	-1.42	-0.92	-1.15	-1.54
Profitability Margins
Gross Profit Margin	33.16%	42.33%	45.84%	41.12%	26.37%
EBIT Margin	23.27%	23.73%	24.02%	21.73%	13.52%
EBITDA Margin	24.33%	25.25%	24.64%	22.94%	13.72%
Operating Profit Margin	22.10%	22.61%	23.57%	22.04%	13.52%
Pretax Profit Margin	23.25%	23.70%	23.99%	21.68%	14.20%
Net Profit Margin	18.20%	17.94%	15.93%	15.45%	11.05%
Continuous Operations Profit Margin	18.19%	17.92%	15.92%	15.41%	11.01%
Net Income Per EBT	78.26%	75.68%	66.41%	71.24%	77.80%
EBT Per EBIT	105.20%	104.81%	101.78%	98.36%	105.03%
Return on Assets (ROA)	22.83%	18.73%	20.13%	23.63%	22.73%
Return on Equity (ROE)	28.51%	25.24%	26.80%	35.44%	34.51%
Return on Capital Employed (ROCE)	33.99%	30.98%	38.48%	48.99%	40.79%
Return on Invested Capital (ROIC)	26.60%	23.42%	25.53%	34.82%	31.62%
Return on Tangible Assets	23.09%	18.89%	20.34%	23.93%	22.96%
Earnings Yield	21.11%	23.52%	11.73%	4.60%	13.30%
Efficiency Ratios
Receivables Turnover	9.69	5.99	7.71	6.79	11.17
Payables Turnover	7.85	3.64	5.44	4.54	7.09
Inventory Turnover	1.04M	80.23	70.85	106.83	135.44
Fixed Asset Turnover	71.47	56.95	36.51	52.76	54.17
Asset Turnover	1.25	1.04	1.26	1.53	2.06
Working Capital Turnover Ratio	1.92	1.69	2.09	3.08	4.33
Cash Conversion Cycle	-8.84	-34.92	-14.58	-23.30	-16.13
Days of Sales Outstanding	37.66	60.93	47.35	53.73	32.67
Days of Inventory Outstanding	<0.01	4.55	5.15	3.42	2.69
Days of Payables Outstanding	46.50	100.41	67.08	80.45	51.49
Operating Cycle	37.66	65.48	52.50	57.15	35.36
Cash Flow Ratios
Operating Cash Flow Per Share	19.06K	14.14K	10.68K	10.05K	3.80K
Free Cash Flow Per Share	18.22K	13.74K	10.07K	9.52K	3.46K
CapEx Per Share	834.38	402.23	606.04	531.87	337.16
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.94	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	22.84	35.16	17.62	18.90	11.26
Capital Expenditure Coverage Ratio	22.84	35.16	17.62	18.90	11.26
Operating Cash Flow Coverage Ratio	56.66	32.15	14.48	21.51	8.77
Operating Cash Flow to Sales Ratio	0.18	0.21	0.18	0.17	0.07
Free Cash Flow Yield	20.25%	27.01%	12.44%	4.86%	8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.74	4.25	8.53	21.72	7.52
Price-to-Sales (P/S) Ratio	0.86	0.76	1.36	3.36	0.83
Price-to-Book (P/B) Ratio	1.35	1.07	2.29	7.70	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	4.94	3.70	8.04	20.59	12.48
Price-to-Operating Cash Flow Ratio	4.72	3.60	7.58	19.50	11.37
Price-to-Earnings Growth (PEG) Ratio	0.08	0.16	1.65	0.38	0.28
Price-to-Fair Value	1.35	1.07	2.29	7.70	2.59
Enterprise Value Multiple	2.51	1.60	4.59	13.47	4.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.51	1.60	4.59	13.47	4.51
EV to Sales	0.61	0.40	1.13	3.09	0.62
EV to Free Cash Flow	3.50	1.96	6.69	18.96	9.30
EV to Operating Cash Flow	3.35	1.90	6.31	17.96	8.47
Tangible Book Value Per Share	65.82K	46.96K	35.04K	25.04K	16.41K
Shareholders’ Equity Per Share	66.64K	47.42K	35.41K	25.46K	16.63K
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.34	0.29	0.22
Revenue Per Share	104.41K	66.72K	59.57K	58.42K	51.95K
Net Income Per Share	19.00K	11.97K	9.49K	9.02K	5.74K
Tax Burden	0.78	0.76	0.66	0.71	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.05
Research & Development to Revenue	0.02	0.03	0.04	0.04	0.03
SG&A to Revenue	0.07	0.09	0.09	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.18	1.13	1.12	0.66

Currency in KRW

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