GRVY Fundamental Analysis - GRAVITY CO LTD-SPONSORED ADR

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to GRVY. GRVY was compared to 80 industry peers in the Entertainment industry. GRVY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRVY has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRVY had positive earnings in the past year.

Each year in the past 5 years GRVY has been profitable.

GRVY had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GRVY has a Return On Assets of 11.18%. This is amongst the best in the industry. GRVY outperforms 90.00% of its industry peers.

GRVY's Return On Equity of 13.56% is amongst the best of the industry. GRVY outperforms 85.00% of its industry peers.

GRVY has a better Return On Invested Capital (11.50%) than 87.50% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for GRVY is in line with the industry average of 20.67%.

The last Return On Invested Capital (11.50%) 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 Rank	Sector Rank
ROA	11.18%
ROE	13.56%
ROIC	11.5%

ROA(3y)17.98%

ROA(5y)19.54%

ROE(3y)22.9%

ROE(5y)26.19%

ROIC(3y)21.19%

ROIC(5y)26.48%

1.3 Margins

GRVY has a Profit Margin of 14.26%. This is amongst the best in the industry. GRVY outperforms 92.50% of its industry peers.

GRVY's Profit Margin has improved in the last couple of years.

With an excellent Operating Margin value of 15.53%, GRVY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

In the last couple of years the Operating Margin of GRVY has grown nicely.

GRVY's Gross Margin of 36.65% is in line compared to the rest of the industry. GRVY outperforms 41.25% of its industry peers.

In the last couple of years the Gross Margin of GRVY has grown nicely.

		Industry Rank	Sector Rank
OM	15.53%
PM (TTM)	14.26%
GM	36.65%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRVY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

The debt/assets ratio for GRVY has been reduced compared to a year ago.

2.2 Solvency

GRVY has an Altman-Z score of 6.13. This indicates that GRVY is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 6.13, GRVY belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.

GRVY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.13

ROIC/WACC5.02

WACC2.29%

2.3 Liquidity

A Current Ratio of 5.82 indicates that GRVY has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.82, GRVY belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

GRVY has a Quick Ratio of 5.82. This indicates that GRVY is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 5.82, GRVY belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.82
Quick Ratio	5.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GRVY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.23%.

GRVY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.49% yearly.

Looking at the last year, GRVY shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.

Measured over the past years, GRVY shows a small growth in Revenue. The Revenue has been growing by 6.77% on average per year.

EPS 1Y (TTM)-10.23%

EPS 3Y9.05%

EPS 5Y16.49%

EPS Q2Q%5.38%

Revenue 1Y (TTM)0.33%

Revenue growth 3Y6.56%

Revenue growth 5Y6.77%

Sales Q2Q%38.85%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.67, which indicates a rather cheap valuation of GRVY.

Based on the Price/Earnings ratio, GRVY is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.30, GRVY is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.67
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRVY indicates a rather cheap valuation: GRVY is cheaper than 87.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.59

4.3 Compensation for Growth

GRVY has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.46

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRVY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAVITY CO LTD-SPONSORED ADR

NASDAQ:GRVY (9/12/2025, 8:00:01 PM)

64.01

-0.5 (-0.78%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-10 2025-11-10

Inst Owners15.98%

Inst Owner Change-3.17%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap444.80M

Analysts0

Price TargetN/A

Short Float %0.24%

Short Ratio0.58

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	7.67
Fwd PE	N/A
P/S	1.09
P/FCF	N/A
P/OCF	N/A
P/B	1.04
P/tB	1.06
EV/EBITDA	6.59

EPS(TTM)8.35

EY13.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS58.55

BVpS61.6

TBVpS60.67

PEG (NY)N/A

PEG (5Y)0.46

Profitability

		Industry Rank	Sector Rank
ROA	11.18%
ROE	13.56%
ROCE	14.55%
ROIC	11.5%
ROICexc	11.5%
ROICexgc	11.67%
OM	15.53%
PM (TTM)	14.26%
GM	36.65%
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 Turnover0.78

Health

		Industry Rank	Sector 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	5.82
Quick Ratio	5.82
Altman-Z	6.13

F-ScoreN/A

WACC2.29%

ROIC/WACC5.02

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)-10.23%

EPS 3Y9.05%

EPS 5Y16.49%

EPS Q2Q%5.38%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.33%

Revenue growth 3Y6.56%

Revenue growth 5Y6.77%

Sales Q2Q%38.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.21%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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