GRAVITY - ADR Financials

$72.17

$-0.67 (-0.91%)

As on 04-Sep-2026 13:36EDT

Market cap

$522 Mln

Revenue (TTM)

$496,629 Mln

P/E Ratio

8.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	496,628.66	560,548.00	500,845.00	725,516.00	463,618.00	413,938.00
Cost of Revenue	326,907.59	364,268.00	306,903.00	484,958.00	267,365.00	224,173.00
Gross Profit	169,721.07	196,280.00	193,942.00	240,558.00	196,253.00	189,765.00
Operating Expenses	100,456.48	116,498.00	108,558.00	80,191.00	91,545.00	93,046.00
Operating Profit (EBIT)	69,264.59	79,782.00	85,384.00	160,367.00	104,708.00	96,719.00
Other Income	--	--	--	--	--	--
Profit before Tax	86,490.96	90,939.00	106,347.00	168,699.00	109,882.00	99,301.00
Provision for Tax	22,575.14	23,629.00	21,445.00	36,717.00	26,824.00	33,421.00
Profit after Tax (Net Income)	64,219.62	67,464.00	84,919.00	132,019.00	83,162.00	65,947.00
Minority Interest	166.00	154.00	17.00	-23.00	104.14	66.86
Consolidated Profit	--	--	--	--	83,162.00	65,880.00

Liabilities (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	636,858.00	636,831.90	567,672.00	463,087.00	329,527.00	246,070.91
Minority Interest	166.00	--	--	--	--	--
Non-Current Liabilities	9,265.00	9,264.40	9,447.00	8,019.00	8,204.00	6,687.99
Current Liabilities	96,031.00	96,026.32	108,649.00	106,434.00	105,710.00	73,997.48
Total Liabilities	838,693.00	742,630.93	686,459.00	578,181.00	444,094.00	327,526.32

Assets (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	44,149.00	44,147.55	32,849.00	31,282.00	22,327.00	21,391.40
Current Assets	698,513.00	698,483.38	653,610.00	546,899.00	421,767.00	306,134.92
Total Assets	787,665.00	742,630.93	686,459.00	578,181.00	444,094.00	327,526.32
Total Debt*	8,678.18	--	7,121.52	2,337.19	3,057.12	5,123.00
Net Current Assets	653,510.00	602,482.00	544,961.00	440,465.00	316,057.33	232,137.45

Cashflow (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	77,123.95	78,555.00	132,430.00	98,278.65	74,182.96
Cash Flow from Investing Activities	--	-97,962.17	-47,034.00	-116,579.00	-22,340.45	-82,471.76
Cash from Financing Activities	--	-4,575.88	-4,641.00	-4,083.00	-3,917.98	-3,306.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (₩)	9,241.56	9,708.45	12,220.50	18,998.55	11,967.65	9,490.28
Cash EPS (₩)	--	11,265.36	13,549.34	20,100.59	12,983.85	10,399.49
Adjusted Book Value (₩)	--	91,643.68	81,692.35	66,641.77	47,421.46	35,411.49
Dividend per Share (₩)	--	--	--	--	--	--
Cash Flow per Share (₩)	--	11,098.57	11,304.67	19,057.69	14,143.05	10,675.50
Free Cash Flow per Share (₩)	--	10,944.63	10,619.52	18,223.32	13,740.82	10,069.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.14	16.33	33.09	28.49	30.58
ROE (%)	10.11	11.20	16.48	33.31	28.90	31.18
ROA (%)	7.89	9.44	13.43	25.83	21.56	22.25
EBIT Margin (%)	1.02	16.27	21.26	23.27	23.73	24.02
Net Margin (%)	12.93	12.04	16.96	18.20	17.94	15.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.64	0.12	-0.31	0.56	0.12	0.02
EBIT Growth (%)	-89.56	-14.33	-36.94	53.50	10.66	12.72
Net Profit Growth (%)	-8.21	-20.55	-35.68	58.75	26.10	5.17
EPS Growth (%)	-8.41	-0.21	-0.36	0.59	0.26	0.05
Book Value Growth (%)	6.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.01	0.01	0.01	0.02
Short term debt to equity ratio	0.01	--	0.01	0.05	--	0.06
Current Ratio	7.27	7.27	6.02	5.14	3.99	4.14
Quick Ratio	7.27	--	--	5.14	3.96	4.09
Interest Coverage	19.51	323.48	788.76	1,042.35	866.21	864.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.92	10.56	16.52	10.32	16.69	12.71
Asset Turnover	0.61	0.78	0.79	1.42	1.20	1.40
Receivable days	--	46.24	57.46	38.32	51.21	49.58
Inventory Days	--	--	0.00	1.26	4.44	4.40
Payable days	--	65.10	77.18	50.96	78.38	76.49
Cash Conversion Cycle	--	--	-19.73	-11.38	-22.73	-22.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.