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Gravity Co Ltd (GRVY)
NASDAQ:GRVY
US Market
GRVY
Gravity Co
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Gravity Co (GRVY) Ratios

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Gravity Co Ratios

GRVY's free cash flow for Q2 2025 was ₩0.33. For the 2025 fiscal year, GRVY's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.27 7.27 6.02 5.14 3.99
Quick Ratio
 7.27 7.27 6.02 5.14 3.99
Cash Ratio
 2.12 2.12 2.11 1.73 1.61
Solvency Ratio
 0.65 0.65 0.80 1.22 0.79
Operating Cash Flow Ratio
 0.00 0.80 0.72 1.24 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 593.19B₩ 593.19B₩ 535.51B₩ 432.45B₩ 307.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.21 1.25 1.35
Debt Service Coverage Ratio
 5.01 5.01 698.30 862.98 710.61
Interest Coverage Ratio
 7.15 7.15 632.47 989.92 824.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.61K 1.61K 19.43 23.31 18.28
Net Debt to EBITDA
 -2.54 -2.54 -1.98 -1.04 -1.45
Profitability Margins
Gross Profit Margin
35.02%35.02%38.72%33.16%42.33%
EBIT Margin
14.10%14.10%21.26%23.27%23.73%
EBITDA Margin
14.10%14.10%23.10%24.33%25.25%
Operating Profit Margin
14.10%14.10%17.05%22.10%22.58%
Pretax Profit Margin
16.22%16.22%21.23%23.25%23.70%
Net Profit Margin
12.04%12.04%16.96%18.20%17.94%
Continuous Operations Profit Margin
12.01%12.01%16.95%18.19%17.92%
Net Income Per EBT
74.19%74.19%79.85%78.26%75.68%
EBT Per EBIT
115.07%115.07%124.55%105.20%104.94%
Return on Assets (ROA)
9.21%9.21%12.37%22.83%18.73%
Return on Equity (ROE)
11.19%10.74%14.96%28.51%25.24%
Return on Capital Employed (ROCE)
12.39%12.39%14.78%33.99%30.94%
Return on Invested Capital (ROIC)
9.17%9.17%11.80%26.60%23.39%
Return on Tangible Assets
9.30%9.30%12.50%23.09%18.89%
Earnings Yield
10.76%11.80%13.13%21.11%23.61%
Efficiency Ratios
Receivables Turnover
 9.59 9.59 6.05 9.69 5.99
Payables Turnover
 5.96 5.96 4.52 7.85 3.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.75 52.75 50.30 71.47 56.96
Asset Turnover
 0.77 0.77 0.73 1.25 1.04
Working Capital Turnover Ratio
 0.95 0.99 1.02 1.92 1.69
Cash Conversion Cycle
 -23.17 -23.17 -20.50 -8.84 -39.47
Days of Sales Outstanding
 38.05 38.05 60.29 37.66 60.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.22 61.22 80.79 46.50 100.41
Operating Cycle
 38.05 38.05 60.29 37.66 60.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.10K 11.30K 19.06K 14.14K
Free Cash Flow Per Share
 0.00 10.94K 10.62K 18.22K 13.74K
CapEx Per Share
 0.00 153.94 685.13 834.36 402.22
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 72.10 16.50 22.84 35.16
Capital Expenditure Coverage Ratio
 0.00 72.10 16.50 22.84 35.16
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.16 0.18 0.21
Free Cash Flow Yield
0.00%13.13%11.41%20.25%27.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 8.47 7.61 4.74 4.24
Price-to-Sales (P/S) Ratio
 1.11 1.02 1.29 0.86 0.76
Price-to-Book (P/B) Ratio
 0.99 0.91 1.14 1.35 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.62 8.76 4.94 3.69
Price-to-Operating Cash Flow Ratio
 0.00 7.51 8.23 4.72 3.58
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.43 -0.21 0.08 0.16
Price-to-Fair Value
 0.99 0.91 1.14 1.35 1.07
Enterprise Value Multiple
 5.36 4.69 3.61 2.50 1.56
Enterprise Value
 432.06B 375.69B 417.69B 441.17B 182.41B
EV to EBITDA
 5.39 4.69 3.61 2.50 1.56
EV to Sales
 0.76 0.66 0.83 0.61 0.39
EV to Free Cash Flow
 0.00 4.94 5.66 3.48 1.91
EV to Operating Cash Flow
 0.00 4.87 5.32 3.33 1.86
Tangible Book Value Per Share
 90.69K 90.69K 80.78K 65.82K 46.96K
Shareholders’ Equity Per Share
 91.64K 91.64K 81.69K 66.64K 47.42K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.20 0.22 0.24
Revenue Per Share
 81.76K 81.76K 72.07K 104.41K 66.72K
Net Income Per Share
 9.84K 9.84K 12.22K 19.00K 11.97K
Tax Burden
 0.74 0.74 0.80 0.78 0.76
Interest Burden
 1.15 1.15 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.03
SG&A to Revenue
 0.21 0.21 0.17 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 0.93 1.00 1.18
Currency in KRW