South Korea
· Delayed Price · Currency is KRW Netmarble Statistics
Total Valuation
Netmarble has a market cap or net worth of KRW 3.57 trillion. The enterprise value is 4.28 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 4.28T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Netmarble has 77.94 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 77.94M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 16.62% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 12.03.
| PE Ratio | 36.95 |
| Forward PE | 12.03 |
| PS Ratio | 1.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.54.
| EV / Earnings | 39.80 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.48 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.81 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 143.03M |
| Employee Count | 752 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Netmarble has paid 48.07 billion in taxes.
| Income Tax | 48.07B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.14, so Netmarble's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 51,661.00 |
| 200-Day Moving Average | 55,976.50 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 303,722 |
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, Netmarble had revenue of KRW 2.69 trillion and earned 107.56 billion in profits. Earnings per share was 1,238.27.
| Revenue | 2.69T |
| Gross Profit | 2.69T |
| Operating Income | 270.90B |
| Pretax Income | 159.25B |
| Net Income | 107.56B |
| EBITDA | 402.46B |
| EBIT | 270.90B |
| Earnings Per Share (EPS) | 1,238.27 |
Balance Sheet
The company has 761.75 billion in cash and 1.42 trillion in debt, giving a net cash position of -655.10 billion or -8,404.98 per share.
| Cash & Cash Equivalents | 761.75B |
| Total Debt | 1.42T |
| Net Cash | -655.10B |
| Net Cash Per Share | -8,404.98 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 65,895.86 |
| Working Capital | -651.04B |
Cash Flow
In the last 12 months, operating cash flow was 349.79 billion and capital expenditures -55.31 billion, giving a free cash flow of 294.48 billion.
| Operating Cash Flow | 349.79B |
| Capital Expenditures | -55.31B |
| Free Cash Flow | 294.48B |
| FCF Per Share | 3,778.24 |
Margins
Gross margin is 99.95%, with operating and profit margins of 10.08% and 4.00%.
| Gross Margin | 99.95% |
| Operating Margin | 10.08% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.00% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 10.08% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 417.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.02% |
| FCF Yield | 8.26% |
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
Netmarble has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |