Gravity Co(GRVY)
$68.31+0.10 (+0.15%)
GRVY
Gravity Co financials statements
$68.31
At close:+0.10 (+0.15%)
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Gravity Co (GRVY) Ratios
351 Followers
Gravity Co Ratios
GRVY's free cash flow for Q2 2026 was ₩0.00. For the 2026 fiscal year, GRVY's free cash flow was increased by ₩0.00 and operating cash flow was ₩0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.27 | 6.02 | 5.14 | 3.99 | 4.14 |
| Quick Ratio | 7.27 | 6.02 | 5.14 | 3.99 | 4.09 |
| Cash Ratio | 2.12 | 2.11 | 1.73 | 1.61 | 1.34 |
| Solvency Ratio | 0.74 | 0.80 | 1.22 | 0.79 | 0.90 |
| Operating Cash Flow Ratio | 0.80 | 0.72 | 1.24 | 0.93 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | â‚© 593.19B | â‚© 535.51B | â‚© 432.45B | â‚© 307.85B | â‚© 225.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.25 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | 278.05 | 698.30 | 862.98 | 710.61 | 628.81 |
| Interest Coverage Ratio | 282.91 | 632.47 | 989.92 | 824.47 | 841.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 40.58 | 19.43 | 23.31 | 18.28 | 753.78 |
| Net Debt to EBITDA | -2.00 | -1.98 | -1.04 | -1.45 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.02% | 38.72% | 33.16% | 42.33% | 45.84% |
| EBIT Margin | 16.27% | 21.26% | 23.27% | 23.73% | 24.02% |
| EBITDA Margin | 18.20% | 23.10% | 24.33% | 25.25% | 25.54% |
| Operating Profit Margin | 14.23% | 17.05% | 22.10% | 22.58% | 23.37% |
| Pretax Profit Margin | 16.22% | 21.23% | 23.25% | 23.70% | 23.99% |
| Net Profit Margin | 12.04% | 16.96% | 18.20% | 17.94% | 15.93% |
| Continuous Operations Profit Margin | 12.01% | 16.95% | 18.19% | 17.92% | 15.92% |
| Net Income Per EBT | 74.19% | 79.85% | 78.26% | 75.68% | 66.41% |
| EBT Per EBIT | 113.98% | 124.55% | 105.20% | 104.94% | 102.67% |
| Return on Assets (ROA) | 9.08% | 12.37% | 22.83% | 18.73% | 20.13% |
| Return on Equity (ROE) | 10.59% | 14.96% | 28.51% | 25.24% | 26.80% |
| Return on Capital Employed (ROCE) | 12.34% | 14.78% | 33.99% | 30.94% | 38.15% |
| Return on Invested Capital (ROIC) | 9.13% | 11.80% | 26.60% | 23.39% | 25.31% |
| Return on Tangible Assets | 9.17% | 12.50% | 23.09% | 18.89% | 20.34% |
| Earnings Yield | 11.65% | 13.13% | 21.11% | 23.61% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 6.05 | 9.69 | 5.99 | 7.87 |
| Payables Turnover | 5.88 | 4.52 | 7.85 | 3.64 | 5.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 70.85 |
| Fixed Asset Turnover | 52.05 | 50.30 | 71.47 | 56.96 | 36.51 |
| Asset Turnover | 0.75 | 0.73 | 1.25 | 1.04 | 1.26 |
| Working Capital Turnover Ratio | 0.98 | 1.02 | 1.92 | 1.69 | 2.09 |
| Cash Conversion Cycle | -23.49 | -20.50 | -8.84 | -39.47 | -15.53 |
| Days of Sales Outstanding | 38.56 | 60.29 | 37.66 | 60.93 | 46.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
| Days of Payables Outstanding | 62.05 | 80.79 | 46.50 | 100.41 | 67.08 |
| Operating Cycle | 38.56 | 60.29 | 37.66 | 60.93 | 51.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11098.57 | 11304.50 | 19057.42 | 14142.85 | 10675.34 |
| Free Cash Flow Per Share | 10944.63 | 10619.37 | 18223.05 | 13740.63 | 10069.31 |
| Dividend Paid and CapEx Coverage Ratio | 72.10 | 16.50 | 22.84 | 35.16 | 17.62 |
| Capital Expenditure Coverage Ratio | 72.10 | 16.50 | 22.84 | 35.16 | 17.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 14.48 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.18 | 0.21 | 0.18 |
| Free Cash Flow Yield | 13.13% | 11.41% | 20.25% | 27.10% | 12.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.47 | 7.61 | 4.74 | 4.24 | 8.54 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.29 | 0.86 | 0.76 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.14 | 1.35 | 1.07 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.62 | 8.76 | 4.94 | 3.69 | 8.05 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 8.23 | 4.72 | 3.58 | 7.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.21 | 0.08 | 0.16 | 1.65 |
| Enterprise Value Multiple | 3.68 | 3.61 | 2.50 | 1.56 | 4.44 |
| Enterprise Value | 375.69B | 417.69B | 441.17B | 182.41B | 469.32B |
| EV to EBITDA | 3.68 | 3.61 | 2.50 | 1.56 | 4.44 |
| EV to Sales | 0.67 | 0.83 | 0.61 | 0.39 | 1.13 |
| EV to Free Cash Flow | 4.94 | 5.66 | 3.48 | 1.91 | 6.71 |
| EV to Operating Cash Flow | 4.87 | 5.32 | 3.33 | 1.86 | 6.33 |
| Tangible Book Value Per Share | 90686.95 | 80775.08 | 65816.38 | 46957.98 | 35040.84 |
| Shareholders’ Equity Per Share | 91643.68 | 81691.18 | 66640.81 | 47420.78 | 35410.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.22 | 0.24 | 0.34 |
| Revenue Per Share | 80666.00 | 72074.40 | 104405.81 | 66717.23 | 59568.00 |
| Net Income Per Share | 9708.45 | 12220.32 | 18998.27 | 11967.48 | 9490.14 |
| Tax Burden | 0.74 | 0.80 | 0.78 | 0.76 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.18 | 0.17 | 0.06 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.93 | 1.00 | 1.18 | 1.13 |
Currency in KRW
