GRAVITY CO., LTD. (GRVY)

Every figure this model derived for GRVY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 614,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 235,500,000,000 CashAndCashEquivalents 2024-12-31
current assets 653,610,000,000 CurrentAssets 2024-12-31
current liabilities 108,649,000,000 CurrentLiabilities 2024-12-31
equity 567,672,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 135,000,000 InterestExpense 2024-12-31
ocf 78,555,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 500,845,000,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 0 ShareBasedCompensation 2009-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GRVY on one particular measure came for.

RatioValue
cash operating margin18.25
current ratio6.02
current ratio reported6.02
deferred revenue growth93.9
ebit yoy-46.76
fcf margin15.56
interest cover632.47
operating margin17.05
owner earnings margin15.56
revenue growth-30.97
revenue growth per share-30.97
roic19.88
rule of 40-13.92
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GRVY's figures. Written by the derivation as it ran, not added afterwards.