South Korea
· Delayed Price · Currency is KRW KRAFTON Statistics
Total Valuation
KRAFTON has a market cap or net worth of KRW 17.87 trillion. The enterprise value is 13.78 trillion.
| Market Cap | 17.87T |
| Enterprise Value | 13.78T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRAFTON has 46.72 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 23.97% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 14.60.
| PE Ratio | 13.21 |
| Forward PE | 14.60 |
| PS Ratio | 6.12 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.59.
| EV / Earnings | 10.38 |
| EV / Sales | 4.72 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.43 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 140.49 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 17.66% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 798.16M |
| Employee Count | 1,664 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRAFTON has paid 430.83 billion in taxes.
| Income Tax | 430.83B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 1.33, so KRAFTON's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 373,700.00 |
| 200-Day Moving Average | 343,975.00 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 203,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRAFTON had revenue of KRW 2.92 trillion and earned 1.33 trillion in profits. Earnings per share was 28,961.11.
| Revenue | 2.92T |
| Gross Profit | 2.92T |
| Operating Income | 1.33T |
| Pretax Income | 1.76T |
| Net Income | 1.33T |
| EBITDA | 1.44T |
| EBIT | 1.33T |
| Earnings Per Share (EPS) | 28,961.11 |
Balance Sheet
The company has 4.34 trillion in cash and 254.55 billion in debt, giving a net cash position of 4.09 trillion or 87,481.36 per share.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 254.55B |
| Net Cash | 4.09T |
| Net Cash Per Share | 87,481.36 |
| Equity (Book Value) | 7.19T |
| Book Value Per Share | 158,291.30 |
| Working Capital | 4.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -28.91 billion, giving a free cash flow of 1.19 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -28.91B |
| Free Cash Flow | 1.19T |
| FCF Per Share | 25,465.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.53% and 45.51%.
| Gross Margin | 100.00% |
| Operating Margin | 45.53% |
| Pretax Margin | 60.19% |
| Profit Margin | 45.51% |
| EBITDA Margin | 49.32% |
| EBIT Margin | 45.53% |
| FCF Margin | 40.77% |
Dividends & Yields
KRAFTON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.43% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRAFTON has an Altman Z-Score of 9.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 4 |