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Krafton, Inc.
(259960)
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Rating:70Outperform
Price Target:
$200,750
Action:N/A
Date:10/28/26
The score is anchored by strong financial performance (high margins, accelerating growth, and low leverage), supported by an attractive P/E valuation. These positives are materially tempered by weak technical momentum (below major moving averages with negative MACD and oversold readings), which signals near-term trend risk despite solid fundamentals.
Positive Factors
Growth and Operating Profitability
Accelerating revenue alongside high EBIT and EBITDA margins indicates strong operating economics and continued demand for Krafton’s games. If sustained, this combination can support content investment, global expansion, and durable earnings power while providing resilience against moderate changes in player spending.
Negative Factors
Net Margin Volatility
Large year-to-year swings in net margin indicate that reported earnings can be less predictable than Krafton’s strong operating margins suggest. Such volatility may reflect changing title performance or other earnings items, making sustainable profitability and forward cash generation harder to assess.
Read all positive and negative factors
Positive Factors
Negative Factors
Growth and Operating Profitability
Accelerating revenue alongside high EBIT and EBITDA margins indicates strong operating economics and continued demand for Krafton’s games. If sustained, this combination can support content investment, global expansion, and durable earnings power while providing resilience against moderate changes in player spending.
Read all positive factors
Krafton, Inc. (259960) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩7.90T
Dividend Yield1.22%
Average Volume (3M)69.85K
Price to Earnings (P/E)9.6
Beta (1Y)0.10
Revenue Growth54.95%
EPS Growth-14.08%
CountryKR
Employees1,662
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)18995.22
Shares Outstanding45,916,187
10 Day Avg. Volume68,031
30 Day Avg. Volume69,846
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.65
Price to Sales (P/S)3.50
P/FCF Ratio12.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17,998.3
Revenue Forecast (FY)₩4.81T
Krafton, Inc. Business Overview & Revenue Model
Company Description
KRAFTON, Inc. is a global entertainment company primarily engaged in the creation, development, and distribution of video games. The firm's offerings encompass games for personal computers, mobile platforms, and gaming consoles, serving both domes...
How the Company Makes Money
Krafton primarily generates revenue from the development and publishing of video games, with a significant portion historically tied to the PUBG IP across PC/console and mobile. Key revenue streams typically include: (1) digital game sales and pub...
Krafton, Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45T | 3.33T | 2.71T | 1.91T | 1.85T | 1.89T |
| Gross Profit | 3.08T | 1.98T | 2.71T | 1.91T | 1.85T | 1.89T |
| EBITDA | 1.51T | 1.20T | 1.84T | 945.54B | 834.19B | 836.65B |
| Net Income | 834.30B | 733.70B | 1.31T | 595.36B | 500.15B | 519.88B |
Balance Sheet | ||||||
| Total Assets | 9.71T | 9.43T | 7.92T | 6.44T | 6.03T | 5.72T |
| Cash, Cash Equivalents and Short-Term Investments | 2.66T | 3.31T | 3.88T | 3.10T | 3.18T | 3.06T |
| Total Debt | 654.60B | 571.67B | 197.95B | 203.76B | 203.82B | 173.20B |
| Total Liabilities | 2.36T | 2.25T | 1.09T | 881.64B | 917.46B | 1.11T |
| Stockholders Equity | 7.21T | 7.04T | 6.83T | 5.55T | 5.11T | 4.61T |
Cash Flow | ||||||
| Free Cash Flow | 987.65B | 967.47B | 881.24B | 626.79B | 484.15B | 649.04B |
| Operating Cash Flow | 1.06T | 1.04T | 907.93B | 662.35B | 512.70B | 713.91B |
| Investing Cash Flow | -277.69B | -631.62B | -831.62B | -394.21B | -2.86T | -1.20T |
| Financing Cash Flow | -509.85B | -399.45B | -258.66B | -225.31B | -56.09B | 2.74T |
Krafton, Inc. Technical Analysis
Negative
―
Price Trends
207008.00
Negative
221969.00
Negative
235926.30
Negative
Market Momentum
-6188.56
Positive
33.65
Neutral
10.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:259960, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 192895.00, equal to the 50-day MA of 207008.00, and equal to the 200-day MA of 235926.30, indicating a bearish trend. The MACD of -6188.56 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:259960.
Krafton, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩1.06T | 6.23 | ― | 2.22% | 24.51% | 23.69% | |
72 Outperform | ₩64.55B | 7.44 | ― | 7.33% | -3.01% | -13.77% | |
70 Outperform | ₩7.90T | 9.64 | ― | 1.22% | 54.95% | -14.08% | |
69 Neutral | ₩290.69B | 14.67 | ― | 10.56% | -7.93% | 3.00% | |
63 Neutral | ₩2.66T | 6.89 | ― | 2.61% | 9.73% | 331.21% | |
57 Neutral | ₩1.51T | 21.49 | ― | 1.02% | 11.53% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:259960
Krafton, Inc.
183,200.00
-85,517.90
-31.82%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.