XKRX251270
Market cap3.00bUSD
Dec 20, Last price
52,900.00KRW
1D
-1.31%
1Q
-9.73%
IPO
-67.35%
Name
Netmarble Corp
Chart & Performance
P/E
—
P/S
1.73
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
4.36%
Revenues
2.50t
-6.41%
Net income
-255.67b
L-71.15%
CFO
-98.11b
L-75.98%
Dividend
Dec 29, 2021528 KRW/sh
Earnings
Feb 05, 2025
Profile
Netmarble Corporation, along with its subsidiaries, develops and publishes online and mobile games in South Korea and internationally. It also engages in apparel, asset management, real estate development, and advertising and marketing businesses. The company was founded in 2000 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,502,055,600 -6.41% | 2,673,408,276 6.64% | 2,506,906,374 0.89% | ||||||
Cost of revenue | 1,617,600,421 | 4,480,693,117 | 3,857,085,805 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 884,455,179 | (1,807,284,841) | (1,350,179,431) | ||||||
NOPBT Margin | 35.35% | ||||||||
Operating Taxes | 145,281,541 | (55,116,119) | 101,999,415 | ||||||
Tax Rate | 16.43% | ||||||||
NOPAT | 739,173,638 | (1,752,168,722) | (1,452,178,846) | ||||||
Net income | (255,670,900) -71.15% | (886,357,560) -468.94% | 240,243,796 -23.23% | ||||||
Dividends | (2,172,402) | (52,452,078) | (156,977,062) | ||||||
Dividend yield | 0.05% | 1.06% | 1.53% | ||||||
Proceeds from repurchase of equity | 2,183,378,674 | ||||||||
BB yield | -21.32% | ||||||||
| Debt | |||||||||
Debt current | 1,397,667,150 | 1,729,475,826 | 1,728,070,386 | ||||||
Long-term debt | 529,282,189 | 629,091,495 | 796,041,615 | ||||||
Deferred revenue | 21,440,577 | 16,006,278 | 3,160,189 | ||||||
Other long-term liabilities | 235,153,795 | 291,145,697 | 474,027,337 | ||||||
Net debt | (1,580,812,283) | (1,695,850,542) | (2,695,046,984) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (98,114,734) | (408,393,774) | 137,464,408 | ||||||
CAPEX | (38,190,230) | (136,621,685) | (101,418,351) | ||||||
Cash from investing activities | 524,906,701 | (40,435,688) | (1,157,533,990) | ||||||
Cash from financing activities | (520,265,686) | (549,045,161) | 1,099,091,717 | ||||||
FCF | 741,834,137 | (1,800,446,198) | (1,366,107,686) | ||||||
| Balance | |||||||||
Cash | 510,169,336 | 640,333,003 | 1,623,757,380 | ||||||
Long term investments | 2,997,592,286 | 3,414,084,860 | 3,595,401,606 | ||||||
Excess cash | 3,382,658,842 | 3,920,747,449 | 5,093,813,667 | ||||||
Stockholders' equity | 2,086,591,029 | 3,080,327,205 | 3,987,434,642 | ||||||
Invested Capital | 5,090,064,941 | 5,081,614,438 | 4,567,064,809 | ||||||
ROIC | 14.53% | ||||||||
ROCE | 11.94% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 81,935 | 81,935 | 81,935 | ||||||
Price | 58,100.00 -3.81% | 60,400.00 -51.68% | 125,000.00 -4.94% | ||||||
Market cap | 4,760,398,575 -3.81% | 4,948,848,088 -51.68% | 10,241,821,500 -4.87% | ||||||
EV | 3,781,186,819 | 3,413,924,565 | 7,763,012,577 | ||||||
EBITDA | 1,069,876,944 | (1,574,901,165) | (1,199,626,483) | ||||||
EV/EBITDA | 3.53 | ||||||||
Interest | 146,706,098 | 112,779,741 | 36,222,511 | ||||||
Interest/NOPBT | 16.59% | ||||||||