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Gravity Co (GRVY) AI Stock Analysis
Gravity Co
(NASDAQ:GRVY)
Gravity Co's strong overall score is heavily driven by its pristine, debt-free balance sheet and highly attractive valuation multiples. While near-term technical momentum is relatively flat and there are minor operational headwinds regarding contracting profit margins, the company's robust free cash flow and structural financial safety provide a compelling foundation for long-term resilience.
Gravity Co (GRVY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $469.47M
- Dividend Yield
- 3.67%
- Average Volume (3M)
- 32.66K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.58
- Revenue Growth
- -1.77%
- EPS Growth
- 2.50%
- Country
- US
- Employees
- 437
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Gravity Co Business Overview & Revenue Model
Company Description
Gravity Co., Ltd. is a South Korea-based entity specializing in the development and publication of digital entertainment, with a primary focus on online and mobile games. The company's reach extends to markets in Taiwan, Thailand, and Japan. Its comp...
Gravity Co Financial Statement Overview
Summary
Gravity Co presents a fortress-like financial profile driven by a debt-free balance sheet and strong cash generation that exceeds net income. While recent margin compression and declining operating income present minor headwinds, the compounding equity base provides exceptional resilience.
Income Statement
68PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.93B | 560.55B | 500.85B | 725.52B | 463.62B | 413.94B |
| Gross Profit | 154.94B | 196.28B | 193.94B | 240.56B | 196.25B | 189.76B |
| EBITDA | 86.34B | 102.04B | 115.72B | 176.52B | 117.07B | 105.73B |
| Net Income | 59.50B | 67.46B | 84.92B | 132.02B | 83.16B | 65.95B |
Balance Sheet | ||||||
| Total Assets | 742.66B | 742.63B | 686.46B | 578.18B | 444.09B | 327.53B |
| Cash, Cash Equivalents and Short-Term Investments | 203.60B | 618.61B | 559.80B | 465.74B | 340.25B | 247.70B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 5.12B |
| Total Liabilities | 105.30B | 105.29B | 118.10B | 114.45B | 113.91B | 80.69B |
| Stockholders Equity | 636.86B | 636.83B | 567.67B | 463.09B | 329.53B | 246.07B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 76.05B | 73.79B | 126.63B | 95.48B | 69.97B |
| Operating Cash Flow | 0 | 77.12B | 78.56B | 132.43B | 98.28B | 74.18B |
| Investing Cash Flow | 0 | -97.96B | -47.03B | -116.58B | -22.34B | -82.47B |
| Financing Cash Flow | 0 | -4.58B | -4.64B | -4.08B | -3.92B | -3.31B |
Gravity Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRVY, the sentiment is Positive. The current price of 67.56 is above the 20-day moving average (MA) of 66.97, below the 50-day MA of 69.21, and above the 200-day MA of 65.07, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRVY.
Gravity Co Risk Analysis
Gravity Co disclosed 28 risk factors in its most recent earnings report. Gravity Co reported the most risks in the "Ability to Sell" category.
Latest Risks Added
3 New RisksGravity Co Peers Comparison
Overall Rating
NTES83.4Outperform- GRVY76Outperform
CTW68Neutral
GDEV63Neutral
TTWO54Neutral
RBLX50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NTES | 83Outperform | $71.73B | 14.76 | 20.04% | 2.58% | 9.83% | -2.22% |
| GRVY | 76Outperform | $469.47M | 10.53 | 9.31% | 3.67% | -1.77% | 2.50% |
| CTW | 68Neutral | $113.18M | 28.37 | 14.87% | ― | ― | ― |
| GDEV | 63Neutral | $178.95M | 2.36 | -88.88% | ― | ― | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| TTWO | 54Neutral | $35.56B | -109.92 | -9.12% | ― | 15.30% | 92.77% |
| RBLX | 50Neutral | $30.77B | -31.14 | -397.76% | ― | 32.13% | 4.15% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GRVY | Gravity Co | 67.56 | 9.34 | 16.05% | |
| NTES | Netease | 113.64 | -24.14 | -17.52% | |
| TTWO | Take-Two Interactive | 190.17 | -65.48 | -25.61% | |
| GDEV | Nexters Inc. | 9.85 | -12.74 | -56.42% | |
| RBLX | Roblox Corp. | 42.99 | -64.67 | -60.07% | |
| CTW | CTW Cayman Class A | 1.81 | -0.34 | -15.81% |
Gravity Co Corporate Events
Gravity Posts Strong Year-on-Year Profit Growth and Accelerates Global Ragnarok Game Rollouts in Q2 2026
Gravity Co. reported unaudited results for the quarter ended June 30, 2026, with total revenue of KRW 161.9 billion, flat quarter-on-quarter and down 5.2% year-on-year, as mobile game sales declined but online game revenue grew on strength in Ragnaro...
Gravity Co. Declares KRW 30.6 Billion Interim Dividend for 2026
Gravity Co., Ltd., the South Korean online and mobile game developer and publisher, announced that its board resolved on August 7, 2026 to pay an interim cash dividend for the 2026 fiscal year. The move underscores the company’s capacity to ret...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026