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GRAVITY CO LTD-SPONSORED ADR (GRVY) Stock Fundamental Analysis

NASDAQ:GRVY - Nasdaq - US38911N2062 - ADR - Currency: USD

62.69  -0.9 (-1.42%)

Fundamental Rating

6

Overall GRVY gets a fundamental rating of 6 out of 10. We evaluated GRVY against 72 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making GRVY a very profitable company, without any liquidiy or solvency issues. GRVY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year GRVY was profitable.
GRVY had positive earnings in each of the past 5 years.
In the past 5 years GRVY always reported a positive cash flow from operatings.
GRVY Yearly Net Income VS EBIT VS OCF VS FCFGRVY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

1.2 Ratios

With an excellent Return On Assets value of 11.39%, GRVY belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
With an excellent Return On Equity value of 13.57%, GRVY belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
GRVY's Return On Invested Capital of 10.97% is amongst the best of the industry. GRVY outperforms 87.50% of its industry peers.
GRVY had an Average Return On Invested Capital over the past 3 years of 21.19%. This is in line with the industry average of 23.12%.
The last Return On Invested Capital (10.97%) for GRVY is well below the 3 year average (21.19%), which needs to be investigated, but indicates that GRVY had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.39%
ROE 13.57%
ROIC 10.97%
ROA(3y)17.98%
ROA(5y)19.54%
ROE(3y)22.9%
ROE(5y)26.19%
ROIC(3y)21.19%
ROIC(5y)26.48%
GRVY Yearly ROA, ROE, ROICGRVY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

The Profit Margin of GRVY (15.45%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of GRVY has grown nicely.
GRVY has a better Operating Margin (16.05%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of GRVY has grown nicely.
With a Gross Margin value of 38.15%, GRVY perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
GRVY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.05%
PM (TTM) 15.45%
GM 38.15%
OM growth 3Y-9.86%
OM growth 5Y4.98%
PM growth 3Y2.1%
PM growth 5Y8.95%
GM growth 3Y-5.47%
GM growth 5Y7.99%
GRVY Yearly Profit, Operating, Gross MarginsGRVY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRVY is creating value.
Compared to 1 year ago, GRVY has an improved debt to assets ratio.
GRVY Yearly Shares OutstandingGRVY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
GRVY Yearly Total Debt VS Total AssetsGRVY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

GRVY has an Altman-Z score of 6.39. This indicates that GRVY is financially healthy and has little risk of bankruptcy at the moment.
GRVY has a Altman-Z score of 6.39. This is amongst the best in the industry. GRVY outperforms 86.11% of its industry peers.
There is no outstanding debt for GRVY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.39
ROIC/WACC4.81
WACC2.28%
GRVY Yearly LT Debt VS Equity VS FCFGRVY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B 400B 500B

2.3 Liquidity

A Current Ratio of 6.50 indicates that GRVY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.50, GRVY belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
GRVY has a Quick Ratio of 6.50. This indicates that GRVY is financially healthy and has no problem in meeting its short term obligations.
GRVY has a Quick ratio of 6.50. This is amongst the best in the industry. GRVY outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.5
GRVY Yearly Current Assets VS Current LiabilitesGRVY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

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1

3. Growth

3.1 Past

The earnings per share for GRVY have decreased strongly by -34.58% in the last year.
The Earnings Per Share has been growing by 16.49% on average over the past years. This is quite good.
Looking at the last year, GRVY shows a very negative growth in Revenue. The Revenue has decreased by -23.78% in the last year.
GRVY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.77% yearly.
EPS 1Y (TTM)-34.58%
EPS 3Y9.05%
EPS 5Y16.49%
EPS Q2Q%-17.97%
Revenue 1Y (TTM)-23.78%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%-16.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRVY Yearly Revenue VS EstimatesGRVY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.45, the valuation of GRVY can be described as very cheap.
GRVY's Price/Earnings ratio is rather cheap when compared to the industry. GRVY is cheaper than 93.06% of the companies in the same industry.
GRVY is valuated cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.45
Fwd PE N/A
GRVY Price Earnings VS Forward Price EarningsGRVY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRVY is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.78
GRVY Per share dataGRVY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The excellent profitability rating of GRVY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GRVY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAVITY CO LTD-SPONSORED ADR

NASDAQ:GRVY (7/25/2025, 4:30:01 PM)

62.69

-0.9 (-1.42%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-07 2025-08-07
Inst Owners15.31%
Inst Owner Change-1.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap435.63M
Analysts0
Price TargetN/A
Short Float %0.53%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.45
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.02
EV/EBITDA 6.78
EPS(TTM)8.42
EY13.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS54.48
BVpS62.04
TBVpS61.36
PEG (NY)N/A
PEG (5Y)0.45
Profitability
Industry RankSector Rank
ROA 11.39%
ROE 13.57%
ROCE 13.88%
ROIC 10.97%
ROICexc 10.97%
ROICexgc 11.09%
OM 16.05%
PM (TTM) 15.45%
GM 38.15%
FCFM N/A
ROA(3y)17.98%
ROA(5y)19.54%
ROE(3y)22.9%
ROE(5y)26.19%
ROIC(3y)21.19%
ROIC(5y)26.48%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.81%
ROCE(5y)33.51%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-70.66%
OM growth 3Y-9.86%
OM growth 5Y4.98%
PM growth 3Y2.1%
PM growth 5Y8.95%
GM growth 3Y-5.47%
GM growth 5Y7.99%
F-ScoreN/A
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.5
Altman-Z 6.39
F-ScoreN/A
WACC2.28%
ROIC/WACC4.81
Cap/Depr(3y)76.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.86%
Profit Quality(3y)99.21%
Profit Quality(5y)101.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.58%
EPS 3Y9.05%
EPS 5Y16.49%
EPS Q2Q%-17.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.78%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%-16.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.16%
EBIT growth 3Y-3.95%
EBIT growth 5Y12.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.73%
FCF growth 3Y1.79%
FCF growth 5Y25.16%
OCF growth 1Y-40.68%
OCF growth 3Y1.93%
OCF growth 5Y24.4%