Gravity Co., Ltd.(GRVY)Earnings, Financials & Key Ratios
GRVY•NASDAQ
$62.00
$431M mkt cap·9.2× P/E·Price updated May 6, 2026
AboutGravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; the Labyrinth of Ragnarok; Ragnarok Poring Merge; Tera Classic; Ragnarok: The Lost Memories; Sadako M; NBA: Rise To Stardom; Milkmaid Of The Milky Way; and Paladog Tactics. The company also provides console games, such as Ragnarok DS for Nintendo DS; Ragnarok: The Princess of Light and Darkness for PlayStation Portable; Ragnarok Odyssey for PlayStation Vita; Double Dragon II for Xbox 360; Ragnarok Odyssey Ace for PlayStation Vita and PlayStation 3; and GRANDIA HD Collection for Nintendo Switch. In addition, it offers games for IPTV, including Pororo: The Little Penguin; and markets dolls, stationery, food, and other character-based merchandises, as well as game manuals, monthly magazines, and other publications. Further, the company provides system development and maintenance services, as well as system integration services to third parties. As of December 31, 2021, it owned 156 registered domain names. The company was incorporated in 2000 and is headquartered in Seoul, South Korea. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc.Show more
- Revenue$568.15B+13.4%
- EBITDA$80.1B-15.3%
- Net Income$68.38B-19.5%
- EPS (Diluted)9840.04-19.5%
- Gross Margin35.02%-9.6%
- EBITDA Margin14.1%-25.4%
- Operating Margin14.1%-17.3%
- Net Margin12.04%-29.0%
- ROE11.34%-31.1%
- ROIC15.54%-24.9%
- Interest Coverage7.15-99.1%
GRVY Key Insights
Gravity Co., Ltd. (GRVY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.4%
- ✓Healthy 5Y average net margin of 16.2%
- ✓Trading at only 1.0x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GRVY Price & Volume
Gravity Co., Ltd. (GRVY) stock price & volume — 10-year historical chart
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GRVY Growth Metrics
Gravity Co., Ltd. (GRVY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years31.89%
5 Years6.95%
3 Years7.01%
TTM1.75%
Profit CAGR
10 Years-
5 Years1.75%
3 Years-6.32%
TTM-10.23%
EPS CAGR
10 Years-
5 Years1.75%
3 Years-6.32%
TTM-10.24%
Return on Capital
10 Years46.78%
5 Years29.73%
3 Years22.98%
Last Year13.08%
GRVY Recent Earnings
Gravity Co., Ltd. (GRVY) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Mar 27, 2026EPS
$1.07
Revenue
$84M
Q4 2025
Nov 7, 2025EPS
$2.04
Revenue
$98M
Q3 2025
Aug 8, 2025EPS
$1.41
Revenue
$125M
Q2 2025
May 9, 2025EPS
$2.15
Revenue
$94M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $1.07 | $84M |
| Q4 2025 | Nov 7, 2025 | $2.04 | $98M |
| Q3 2025 | Aug 8, 2025 | $1.41 | $125M |
| Q2 2025 | May 9, 2025 | $2.15 | $94M |
Based on last 12 quarters of dataView full earnings history →
GRVY Peer Comparison
Gravity Co., Ltd. (GRVY) competitors in Game Publishers (Console, PC, Mobile) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NCTY | 26.94M | 5.76 | -0.77 | -7.36% | -78.94% | -120.59% | 0.97 | |
 GAME | 17.84M | 0.46 | -0.26 | 132.91% | -46.12% | -321.08% | 1.97 | |
 NTES | 74.95B | 118.37 | 15.82 | 4.05% | 30% | 20.38% | 0.04 | |
 BILI | 7.45B | 22.37 | -47.21 | 19.1% | 0.75% | 1.56% | 0.36 | |
 EA | 50.25B | 200.79 | 57.21 | 0.91% | 11.78% | 14.19% | 0.22 | |
 TTWO | 46.35B | 222.00 | -8.68 | 5.31% | -60.45% | -113.43% | 1.92 | |
 RBLX | 31.33B | 43.77 | -28.42 | 35.77% | -20.69% | -289.59% | 4.36 | |
 PLTK | 1.35B | 3.57 | -6.61 | 8.08% | -7.49% |
Compare GRVY vs Peers
Gravity Co., Ltd. (GRVY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRVY Income Statement
Gravity Co., Ltd. (GRVY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 141.62B | 286.77B | 360.97B | 405.95B | 413.94B | 463.62B | 725.52B | 500.85B | 568.15B | 561.99B |
| Revenue Growth % | 305.1% | 102.49% | 25.87% | 12.46% | 1.97% | 12% | 56.49% | -30.97% | 13.44% | 1.75% |
| Cost of Goods Sold | 94.23B | 210.04B | 265.79B | 239.04B | 224.17B | 267.37B | 484.96B | 306.9B | 369.21B | 358.73B |
| COGS % of Revenue | 66.54% | 73.24% | 73.63% | 58.88% | 54.16% | 57.67% | 66.84% | 61.28% | 64.98% | - |
| Gross Profit | 47.39B▲ 0% | 76.73B▲ 61.9% | 95.18B▲ 24.0% | 166.91B▲ 75.4% | 189.76B▲ 13.7% | 196.25B▲ 3.4% | 240.56B▲ 22.6% | 193.94B▼ 19.4% | 198.94B▲ 2.6% | 203.26B▲ 0% |
| Gross Margin % | 33.46% | 26.76% | 26.37% | 41.12% | 45.84% | 42.33% | 33.16% | 38.72% | 35.02% | 36.17% |
| Gross Profit Growth % | 126.68% | 61.91% | 24.05% | 75.36% | 13.69% | 3.42% | 22.58% | -19.38% | 2.58% | - |
| Operating Expenses | 33.25B | 42.84B | 46.34B | 78.54B | 93.05B | 91.55B | 80.19B | 108.56B | 118.84B | 114.52B |
| OpEx % of Revenue | 23.48% | 14.94% | 12.84% | 19.35% | 22.48% | 19.75% | 11.05% | 21.68% | 20.92% | - |
| Selling, General & Admin | 27.79B | 34.94B | 35.37B | 60.38B | 72.53B | 72.78B | 59.95B | 85.92B | 118.84B | 116.38B |
| SG&A % of Revenue | 19.63% | 12.19% | 9.8% | 14.87% | 17.52% | 15.7% | 8.26% | 17.15% | 20.92% | - |
| Research & Development | 5.24B | 7.08B | 9.5B | 15.03B | 16.57B | 13.8B | 13.49B | 15.26B | 0 | 14.1B |
| R&D % of Revenue | 3.7% | 2.47% | 2.63% | 3.7% | 4% | 2.98% | 1.86% | 3.05% | - | - |
| Other Operating Expenses | -64.87M | 92.04M | 1.47B | 3.13B | 3.94B | 4.97B | 6.75B | 7.38B | 0 | 0 |
| Operating Income | 14.14B▲ 0% | 33.89B▲ 139.7% | 48.8B▲ 44.0% | 88.37B▲ 81.1% | 96.72B▲ 9.5% | 104.71B▲ 8.3% | 160.37B▲ 53.2% | 85.38B▼ 46.8% | 80.1B▼ 6.2% | 88.73B▲ 0% |
| Operating Margin % | 9.98% | 11.82% | 13.52% | 21.77% | 23.37% | 22.59% | 22.1% | 17.05% | 14.1% | 15.79% |
| Operating Income Growth % | 148.5% | 139.7% | 44.01% | 81.07% | 9.45% | 8.26% | 53.16% | -46.76% | -6.19% | - |
| EBITDA | 14.66B | 35.3B | 52.46B | 93.29B | 103.04B | 111.77B | 168.03B | 94.62B | 80.1B | 98.17B |
| EBITDA Margin % | 10.35% | 12.31% | 14.53% | 22.98% | 24.89% | 24.11% | 23.16% | 18.89% | 14.1% | 17.47% |
| EBITDA Growth % | 147.36% | 140.84% | 48.59% | 77.84% | 10.45% | 8.48% | 50.33% | -43.69% | -15.34% | -24.46% |
| D&A (Non-Cash Add-back) | 520M | 1.41B | 3.65B | 4.92B | 6.32B | 7.06B | 7.66B | 9.23B | 0 | 3.51B |
| EBIT | 14.14B | 33.89B | 48.8B | 88.2B | 99.42B | 110.01B | 168.86B | 106.48B | 80.1B | 96.29B |
| Net Interest Income | 541M | 807M | 1.35B | 902M | 1.27B | 4.37B | 11.33B | 16.92B | 13.73B | 8.98B |
| Interest Income | 554M | 819M | 1.63B | 1.09B | 1.38B | 4.5B | 11.49B | 17.06B | 24.93B | 15.26B |
| Interest Expense | 13M | 12M | 277M | 186M | 115M | 127M | 162M | 135M | 11.21B | 6.28B |
| Other Income/Expense | 423M | 550M | 2.45B | -357M | 2.58B | 5.17B | 8.33B | 20.96B | 12.07B | 12.22B |
| Pretax Income | 14.46B▲ 0% | 34.44B▲ 138.2% | 51.26B▲ 48.8% | 88.01B▲ 71.7% | 99.3B▲ 12.8% | 109.88B▲ 10.7% | 168.7B▲ 53.5% | 106.35B▼ 37.0% | 92.17B▼ 13.3% | 100.95B▲ 0% |
| Pretax Margin % | 10.21% | 12.01% | 14.2% | 21.68% | 23.99% | 23.7% | 23.25% | 21.23% | 16.22% | 17.96% |
| Income Tax | 1.14B | 3.05B | 11.53B | 25.45B | 33.42B | 26.82B | 36.72B | 21.45B | 23.95B | 20.21B |
| Effective Tax Rate % | 7.91% | 8.87% | 22.49% | 28.92% | 33.66% | 24.41% | 21.76% | 20.17% | 25.98% | 20.02% |
| Net Income | 13.32B▲ 0% | 31.44B▲ 136.1% | 39.88B▲ 26.8% | 62.7B▲ 57.2% | 65.95B▲ 5.2% | 83.16B▲ 26.1% | 132.02B▲ 58.7% | 84.92B▼ 35.7% | 68.38B▼ 19.5% | 80.77B▲ 0% |
| Net Margin % | 9.4% | 10.96% | 11.05% | 15.45% | 15.93% | 17.94% | 18.2% | 16.96% | 12.04% | 14.37% |
| Net Income Growth % | 1908.18% | 136.07% | 26.82% | 57.25% | 5.17% | 26.1% | 58.75% | -35.68% | -19.48% | -10.23% |
| Net Income (Continuing) | 13.31B | 31.39B | 39.73B | 62.56B | 65.88B | 83.06B | 131.98B | 84.9B | 68.22B | 80.74B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -561.73M | -605.96M | 191.41K | 437.14M | 769.95M | 653M | 641M | 691M | 508.31M | 650M |
| EPS (Diluted) | 1917.00▲ 0% | 4524.86▲ 136.0% | 5738.46▲ 26.8% | 9023.00▲ 57.2% | 9490.00▲ 5.2% | 11968.00▲ 26.1% | 18998.00▲ 58.7% | 12221.00▼ 35.7% | 9840.04▼ 19.5% | 11623.01▲ 0% |
| EPS Growth % | 1908.49% | 136.04% | 26.82% | 57.24% | 5.18% | 26.11% | 58.74% | -35.67% | -19.48% | -10.24% |
| EPS (Basic) | 1917.00 | 4524.86 | 5738.46 | 9023.00 | 9490.00 | 11968.00 | 18998.00 | 12221.00 | 9840.04 | - |
| Diluted Shares Outstanding | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M |
| Basic Shares Outstanding | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GRVY Balance Sheet
Gravity Co., Ltd. (GRVY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 108.87B | 160.17B | 134.78M | 246.59B | 306.13B | 421.77B | 546.9B | 653.61B | 698.48B | 686.66B |
| Cash & Short-Term Investments | 61.6B | 95.55B | 102.84M | 182.45B | 247.7B | 340.25B | 465.74B | 559.8B | 618.61B | 581.6B |
| Cash Only | 39.1B | 86.05B | 68.68M | 110.63B | 99.1B | 169.88B | 184.08B | 228.9B | 203.59B | 215.44B |
| Short-Term Investments | 22.5B | 9.5B | 34.16M | 71.82B | 148.6B | 170.37B | 281.65B | 330.91B | 415.02B | 366.16B |
| Accounts Receivable | 42.87B | 60.8B | 27.94M | 59.77B | 52.62B | 77.4B | 74.85B | 82.72B | 59.22B | 83.32B |
| Days Sales Outstanding | 110.48 | 77.38 | 0.03 | 53.74 | 46.39 | 60.93 | 37.66 | 60.29 | 38.05 | 50.26 |
| Inventory | 3.03B | 2.52B | 0 | 2.24B | 3.16B | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 11.72 | 4.37 | - | 3.42 | 5.15 | - | - | - | - | - |
| Other Current Assets | 4.31B | 3.34B | 2.3M | -114.3M | 349.8M | 791M | 3.32B | 2.97B | 6.89B | 3.98B |
| Total Non-Current Assets | 7.01B | 13.01B | 16.92M | 18.79B | 21.39B | 22.33B | 31.28B | 32.85B | 44.15B | 35.79B |
| Property, Plant & Equipment | 945.94M | 1.5B | 5.76M | 7.7B | 11.34B | 8.14B | 10.15B | 9.96B | 10.77B | 10.7B |
| Fixed Asset Turnover | 149.72x | 191.37x | 62646.35x | 52.76x | 36.51x | 56.96x | 71.47x | 50.30x | 52.75x | 58.44x |
| Goodwill | 49K | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 7.16B | 0 |
| Intangible Assets | 1.04B | 1.16B | 1.48M | 3.36B | 3.34B | 3.87B | 6.37B | 7.06B | 0 | 8.94B |
| Long-Term Investments | 1.39B | 1.49B | 1.53M | 1.32B | 3.02B | 2.18B | 1.82B | 1.77B | 3.81B | 5.75B |
| Other Non-Current Assets | 599.77M | 1.44B | 1.51M | 2.81B | 1.97B | 2.48B | 6.99B | 8.45B | 15.2B | 34.34B |
| Total Assets | 115.88B▲ 0% | 173.17B▲ 49.4% | 151.69M▼ 99.9% | 265.37B▲ 174840.4% | 327.53B▲ 23.4% | 444.09B▲ 35.6% | 578.18B▲ 30.2% | 686.46B▲ 18.7% | 742.63B▲ 8.2% | 722.45B▲ 0% |
| Asset Turnover | 1.22x | 1.66x | 2379.59x | 1.53x | 1.26x | 1.04x | 1.25x | 0.73x | 0.77x | 0.82x |
| Asset Growth % | 122.1% | 49.44% | -99.91% | 174840.44% | 23.42% | 35.59% | 30.19% | 18.73% | 8.18% | 64.35% |
| Total Current Liabilities | 64.74B | 93.52B | 48.24M | 82.72B | 74B | 105.71B | 106.43B | 108.65B | 96.03B | 117.99B |
| Accounts Payable | 44.41B | 71.93B | 32.42M | 52.69B | 41.2B | 73.55B | 61.78B | 67.93B | 61.92B | 82.02B |
| Days Payables Outstanding | 172.01 | 124.99 | 0.04 | 80.45 | 67.08 | 100.41 | 46.5 | 80.79 | 61.22 | 66.89 |
| Short-Term Debt | 0 | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 16.1B | 16.48B | 9.29M | 13.69B | 13.48B | 18.54B | 18.09B | 26.76B | 21.5B | 89.55B |
| Other Current Liabilities | 19.3B | 20.56B | 2.54M | 14.98B | 17.83B | 2.91B | 4.25B | 3.21B | 7.97B | 0 |
| Current Ratio | 1.68x | 1.71x | 2.79x | 2.98x | 4.14x | 3.99x | 5.14x | 6.02x | 7.27x | 7.27x |
| Quick Ratio | 1.63x | 1.69x | 2.79x | 2.95x | 4.09x | 3.99x | 5.14x | 6.02x | 7.27x | 7.27x |
| Cash Conversion Cycle | -49.81 | -43.24 | - | -23.29 | -15.53 | - | - | - | - | -16.63 |
| Total Non-Current Liabilities | 7.14B | 4.1B | 3.35M | 5.3B | 6.69B | 8.2B | 8.02B | 9.45B | 9.26B | 8.05B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.6M | 3.25B | 5.12B | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 4.08K | -3.25B | -5.12B | 2.83B | 2.38B | 1.29B | 1.74B | 6.26B |
| Other Non-Current Liabilities | 7.14B | 4.1B | 657.73K | 5.3B | 6.59B | 5.34B | 3.85B | 5.58B | 7.12B | 20.82B |
| Total Liabilities | 71.88B | 97.62B | 51.59M | 88.02B | 80.69B | 113.91B | 114.45B | 118.1B | 105.29B | 126.05B |
| Total Debt | 0 | 0 | 4.32M | 3.25B | 5.12B | 0 | 0 | 0 | 0 | 3.65B |
| Net Debt | -39.1B | -86.05B | -64.36M | -107.39B | -93.98B | -169.88B | -184.08B | -228.9B | -203.59B | -211.79B |
| Debt / Equity | - | - | 0.04x | 0.02x | 0.02x | - | - | - | - | 0.01x |
| Debt / EBITDA | - | - | 0.00x | 0.03x | 0.05x | - | - | - | - | 0.04x |
| Net Debt / EBITDA | -2.67x | -2.44x | -0.00x | -1.15x | -0.91x | -1.52x | -1.10x | -2.42x | -2.54x | -2.54x |
| Interest Coverage | 1087.54x | 2824.12x | 176.18x | 474.18x | 864.49x | 866.21x | 1042.35x | 788.76x | 7.15x | 15.33x |
| Total Equity | 44B▲ 0% | 75.55B▲ 71.7% | 100.1M▼ 99.9% | 177.35B▲ 177062.5% | 246.84B▲ 39.2% | 330.18B▲ 33.8% | 463.73B▲ 40.4% | 568.36B▲ 22.6% | 637.34B▲ 12.1% | 596.4B▲ 0% |
| Equity Growth % | 39.96% | 71.71% | -99.87% | 177062.51% | 39.18% | 33.76% | 40.45% | 22.56% | 12.14% | 79.77% |
| Book Value per Share | 6332.66 | 10872.48 | 14.41 | 25521.37 | 35521.78 | 47514.75 | 66733.06 | 81790.62 | 91716.82 | 85826.02 |
| Total Shareholders' Equity | 44.56B | 76.16B | 99.91M | 176.91B | 246.07B | 329.53B | 463.09B | 567.67B | 636.83B | 595.75B |
| Common Stock | 3.47B | 3.47B | 3M | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| Retained Earnings | 13.96B | 45.4B | 73.21M | 147.37B | 213.32B | 296.48B | 428.5B | 513.42B | 580.86B | 548.7B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.68M | 138.43M | 237.4K | 0 | 2.18B | 0 | 0 | 0 | 0 | 16.6B |
| Minority Interest | -561.73M | -605.96M | 191.41K | 437.14M | 769.95M | 653M | 641M | 691M | 508.31M | 650M |
GRVY Cash Flow Statement
Gravity Co., Ltd. (GRVY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 26.14B | 35.97B | 26.37B | 69.86B | 74.18B | 98.28B | 132.43B | 78.56B | 77.12B | 77.12B |
| Operating CF Margin % | 18.45% | 12.54% | 7.31% | 17.21% | 17.92% | 21.2% | 18.25% | 15.68% | 13.57% | - |
| Operating CF Growth % | 751.83% | 37.63% | -26.69% | 164.9% | 6.19% | 32.48% | 34.75% | -40.68% | -1.82% | 0% |
| Net Income | 13.31B | 31.39B | 39.73B | 62.56B | 65.88B | 83.06B | 132.02B | 84.9B | 68.38B | 80.77B |
| Depreciation & Amortization | 520M | 1.41B | 3.65B | 4.92B | 6.32B | 7.06B | 7.66B | 9.23B | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.14B | 3.05B | 11.53B | 25.46B | 33.42B | 26.82B | 36.72B | 21.45B | 0 | 0 |
| Other Non-Cash Items | 2B | -819.4M | -11.33B | -10.12B | -28.55B | -28.92B | -38.93B | -33.2B | -78.49B | -80.77B |
| Working Capital Changes | 12.88B | 6.7B | -17.21B | -12.95B | -2.88B | 10.25B | -5.03B | -3.82B | 87.24B | 0 |
| Change in Receivables | -27.79B | -18.57B | 30.14B | -29.12B | 5.53B | -38.2B | 2.36B | 862M | 0 | 0 |
| Change in Inventory | -7.26B | 1.12B | 1.31B | -2.81B | -1.77B | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 35.05B | 27.32B | -37.15B | 15.51B | -8.51B | 43.9B | -13.84B | -2.88B | 0 | 0 |
| Cash from Investing | -2.98B | 10.82B | -32.53B | -36.05B | -82.47B | -22.34B | -116.58B | -47.03B | -97.96B | 0 |
| Capital Expenditures | -2.06B | -2.25B | -2.34B | -3.7B | -4.21B | -2.8B | -2.46B | -614M | -6.41B | 0 |
| CapEx % of Revenue | 1.46% | 0.78% | 0.65% | 0.91% | 1.02% | 0.6% | 0.34% | 0.12% | 1.13% | - |
| Acquisitions | -1.16B | 0 | 1.36B | 2.62B | 2.46B | 0 | 0 | 0 | 1.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.17B | 72.65M | -1.27B | -2.62B | -2.44B | 14.41M | -3.32B | -4.14B | 8.45M | 0 |
| Cash from Financing | -544K | -197.16M | -1.69B | -2.55B | -3.31B | -3.92B | -4.08B | -4.64B | -4.58B | 0 |
| Debt Issued (Net) | 0 | -197.16M | -2.03B | -2.89B | -3.65B | -3.92B | -4.08B | -4.53B | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 348M | 345.75M | 341.98M | 23K | 0 | -116M | -4.58B | 0 |
| Net Change in Cash | 22.38B▲ 0% | 46.96B▲ 109.9% | -6.62B▼ 114.1% | 31.2B▲ 571.2% | -11.53B▼ 136.9% | 70.77B▲ 713.9% | 14.21B▼ 79.9% | 44.82B▲ 215.5% | -20.38B▼ 145.5% | 0▲ 0% |
| Free Cash Flow | 24.07B▲ 0% | 33.72B▲ 40.1% | 24.03B▼ 28.7% | 66.16B▲ 175.3% | 69.97B▲ 5.8% | 95.48B▲ 36.5% | 126.63B▲ 32.6% | 73.79B▼ 41.7% | 76.05B▲ 3.1% | 0▲ 0% |
| FCF Margin % | 17% | 11.76% | 6.66% | 16.3% | 16.9% | 20.6% | 17.45% | 14.73% | 13.39% | - |
| FCF Growth % | 710.58% | 40.09% | -28.75% | 175.34% | 5.76% | 36.46% | 32.62% | -41.73% | 3.06% | - |
| FCF per Share | 3464.72 | 4852.88 | 3457.82 | 9520.94 | 10069.31 | 13740.63 | 18223.05 | 10619.37 | 10944.63 | 10944.63 |
| FCF Conversion (FCF/Net Income) | 1.96x | 1.14x | 0.66x | 1.11x | 1.12x | 1.18x | 1.00x | 0.93x | 1.13x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRVY Key Ratios
Gravity Co., Ltd. (GRVY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.31% | 52.6% | 105.42% | 70.67% | 31.09% | 28.82% | 33.26% | 16.46% | 11.34% | 14.11% |
| Return on Invested Capital (ROIC) | 94.91% | - | 102410.84% | 189.36% | 65.11% | 50.15% | 54.68% | 20.69% | 15.54% | 15.54% |
| Gross Margin | 33.46% | 26.76% | 26.37% | 41.12% | 45.84% | 42.33% | 33.16% | 38.72% | 35.02% | 36.17% |
| Net Margin | 9.4% | 10.96% | 11.05% | 15.45% | 15.93% | 17.94% | 18.2% | 16.96% | 12.04% | 14.37% |
| Debt / Equity | - | - | 0.04x | 0.02x | 0.02x | - | - | - | - | 0.01x |
| Interest Coverage | 1087.54x | 2824.12x | 176.18x | 474.18x | 864.49x | 866.21x | 1042.35x | 788.76x | 7.15x | 15.33x |
| FCF Conversion | 1.96x | 1.14x | 0.66x | 1.11x | 1.12x | 1.18x | 1.00x | 0.93x | 1.13x | 0.00x |
| Revenue Growth | 305.1% | 102.49% | 25.87% | 12.46% | 1.97% | 12% | 56.49% | -30.97% | 13.44% | 1.75% |
GRVY Frequently Asked Questions
Gravity Co., Ltd. (GRVY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gravity Co., Ltd. (GRVY) reported $561.99B in revenue for fiscal year 2025. This represents a 5822% increase from $9.49B in 2002.
Gravity Co., Ltd. (GRVY) grew revenue by 13.4% over the past year. This is steady growth.
Yes, Gravity Co., Ltd. (GRVY) is profitable, generating $80.77B in net income for fiscal year 2025 (12.0% net margin).
Dividend & Returns
Gravity Co., Ltd. (GRVY) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
Gravity Co., Ltd. (GRVY) generated $76.05B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GRVY
Gravity Co., Ltd. (GRVY) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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