GRVY
GRAVITY Co., Ltd.
Next earnings Aug 6, 2026
$65.58
▼ -4.35%$65.58▲ +5.13%
over 1Y
L $55.70H $72.98
Today-4.3%
1W-1.9%
1M+1.7%
3M+3.8%
YTD+11.9%
1Y+5.1%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 40.0% YoY; but thin net margin (0.5%).
Revenue (FY2016) $42.7M · FY2016
The read
Middling fundamentals and a rich price (~98% above fair value) leave little margin of safety — a wait-and-see.
GRAVITY Co., Ltd. shows $42.7M in FY2016 revenue (+40.0% YoY), a 0.5% net margin, and 0.8% ROE.
Supporting the case: revenue grew 40.0% YoY; conservative balance sheet (liabilities/equity 0.82x).
Financials · annual, by fiscal year
| Line item | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|
| Revenue | $45.2M | $36.6M | $30.5M | $42.7M |
| Gross profit | $11.6M | $5.23M | $4.60M | $17.8M |
| Operating income | -$15.9M | -$10.8M | -$14.7M | $2.84M |
| Net income | -$17.6M | -$19.2M | -$14.5M | $207K |
| Diluted EPS | -$2.53 | -$2.76 | -$2.09 | $0.03 |
| Net margin | -39.0% | -52.4% | -47.6% | 0.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$442M
EV / EBITDA135.0
EV / Sales10.3
EV / FCF236.4
P / FCF243.8
PEG (trailing)21.55
Earnings yield0.0%
FCF yield0.4%
Quality & risk
ROIC (est.)8.8%
Free cash flow$1.87M
Total debt—
Net cash$13.9M
Altman Z-Score13.73 safe
Piotroski F-Score7/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-05-082026-05-08open ↗20-FPeriod ending 2025-12-312026-04-24open ↗6-KPeriod ending 2026-04-102026-04-10open ↗3Period ending 2026-03-272026-04-06open ↗6-KPeriod ending 2026-03-272026-03-27open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗
Frequently asked
- Is GRAVITY Co., Ltd. (GRVY) a buy?
- GRVY currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 40.0% YoY; but thin net margin (0.5%).
- What is GRVY's fair value?
- A Modified-Graham model based on GRVY's SEC fundamentals estimates a fair value of about $1.06. It is an estimate from reported earnings, not a price target.
- Is GRVY overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GRVY currently appears overvalued relative to its SEC-grounded earnings power.
- What is GRAVITY Co., Ltd.'s quality score?
- GRVY scores 61.534821891611564/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001313310, latest 6-K filed 2026-06-18) · EODHD · as of 7/4/2026, 3:27:23 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.