Gravity Co., Ltd. / Fundamentals
Income statement
- Net revenue
€310.52M - Cost of goods sold
€192.07M - Gross profit
€118.45M - SG&A expenses
€55.11M - R&D expenses
€9.04M - EBITDA
€65.13M - D&A
€3.88M - EBIT
€49.85M - Interest expenses
€9.51M - EBT
€61.26M - Tax expenses
€13.29M - Net income
€47.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€47.96M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€120.59M - Cash and short-term investments
€349.24M - Total receivables
€45.89M - Inventory
€0.00 - Other current assets
€5.84M - Total current assets
€400.98M - Property, plant & equipment
€6.33M - Goodwill
€0.00 - Intangible assets
€3.84M - Long-term investments
€401.22K - Other non-current assets
€5.61M - Total non-current assets
€19.95M - Total assets
€420.93M - Accounts payable
€37.76M - Short-term debt
€0.00 - Other current liabilities
€3.33M - Total current liabilities
€61.70M - Long-term debt
€0.00 - Deferred tax liabilities
€774.90K - Other non-current liabilities
€3.67M - Total non-current liabilities
€5.23M - Total liabilities
€66.94M - Common stock
€2.08M - Retained earnings
€320.65M - Other equity
€0.00 - Total equity
€353.99M - Total liabilities and shareholders' equity
€420.93M
Company information
- Market capitalization
€369.73M - Employees
414 - Enterprise Value
€372.41B
Company ratios
- Gross margin
-
38.1% Much worse than peer group: 119,425,705,068,225,180.0% - EBITDA margin
-
21.0% Much worse than peer group: 6,139,125,551,476,640,000.0% - EBIT margin
-
16.1% Much worse than peer group: 6,244,104,886,193,420,000.0% - EBT margin
-
19.7% Much worse than peer group: 8,991,321,079,896,331,000.0% - Net margin
-
15.4% Much worse than peer group: 8,991,321,079,896,331,000.0% - ROE
-
13.5% Much better than peer group: -186.2% - ROA
-
11.4% Much better than peer group: -675.9% - Asset turnover
-
73.8% Much worse than peer group: 348.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.0% - Net sales per employee
-
€750.04K - Net income per employee
-
€115.85K