Total Valuation
Netmarble Corp. has a market cap or net worth of ₩2.80T. The enterprise value is $4.48M.
Market Cap₩2.80T
Enterprise Value$4.48M
Share Statistics
Netmarble Corp. has 81,934,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,934,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netmarble Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.48B
Profits Per Employee276.45M
Employee Count814
Asset Turnover0.35
Inventory Turnover1.60K
Valuation Ratios
The current PE Ratio of Netmarble Corp. is 8.4. Netmarble Corp.’s PEG ratio is 0.02.
PE Ratio8.4
PS Ratio1.39
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.61
Price to Operating Cash Flow9.35
PEG Ratio0.02
Income Statement
In the last 12 months, Netmarble Corp. had revenue of 2.84T and earned 225.03B in profits. Earnings per share was 2.75K.
Revenue2.84T
Gross Profit399.61B
Operating Income340.02B
Pretax Income346.17B
Net Income225.03B
EBITDA471.50B
Earnings Per Share (EPS)2.75K
Cash Flow
In the last 12 months, operating cash flow was 323.98B and capital expenditures -52.41B, giving a free cash flow of 271.57B billion.
Operating Cash Flow323.98B
Free Cash Flow271.57B
Free Cash Flow per Share3.31K
Dividends & Yields
Netmarble Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-34.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Netmarble Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Netmarble Corp. as a current ratio of 0.66, with Debt / Equity ratio of 23.55%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.38
Net Debt to EBITDA1.91
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Netmarble Corp. has paid 115.36B in taxes.
Income Tax115.36B
Effective Tax Rate0.33
Enterprise Valuation
Netmarble Corp. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 16.71.
EV to Sales1.71
EV to EBITDA10.30
EV to Free Cash Flow16.71
EV to Operating Cash Flow14.37
Balance Sheet
Netmarble Corp. has ₩964.21B in cash and marketable securities with ₩1.36T in debt, giving a net cash position of -₩391.57B billion.
Cash & Marketable Securities₩964.21B
Total Debt₩1.36T
Net Cash-₩391.57B
Net Cash Per Share-₩4.78K
Tangible Book Value Per Share₩32.15K
Margins
Gross margin is 76.41%, with operating margin of 11.99%, and net profit margin of 7.94%.
Gross Margin76.41%
Operating Margin11.99%
Pretax Margin12.21%
Net Profit Margin7.94%
EBITDA Margin16.63%
EBIT Margin11.99%
Analyst Forecast
The average price target for Netmarble Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.95%
EPS Growth Forecast253.33%