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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
GRVY

Gravity Co Ltd

Communication Services · Electronic Gaming & Multimedia · listed since 2005

66.50$ -1.5% vs. previous close Closing price · As of: Sep 25, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

The balance sheet is genuinely healthy and the company consistently profitable — that speaks for substance. But three operational questions remain open: whether Gravity ever builds a second pillar independent of Ragnarok Online; whether the margin recovers from its App-Store and licensee dependence; and whether the first-ever dividend becomes a policy or stays a one-off. Whoever invests is relying on a majority shareholder that is officially also a competitor. None of these questions is a substance risk in the sense of insolvency — but each of them decides whether the scanner row turns into more than a one-time snapshot. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Gravity shows how deceptive a scanner \"inflection\" signal can be: a 24-year-old IP that extends into a new country year after year and looks like fresh growth in reality only grew revenue in 2025 (up 11.9 percent), not profit (down 20.7 percent) — in the most recent quarter (Q2 2026) even revenue turned negative again, the majority shareholder is simultaneously licensee and competitor, and whether the first-ever dividend becomes lasting policy remains open; not investment advice.

Balance sheet & substance

Equity ratio 85.8 percent, KRW 203.6 billion in cash, essentially no financial debt (as of December 31, 2025). Unusually solid for a company this size.

Revenue growth

Group revenue grew a real 11.9 percent in 2025, with some quarters topping 30 percent — but the growth comes from extending the same 24-year-old IP into new countries, not from new products, and already turned negative again in the most recent quarter (Q2 2026: −5.2 percent).

Earnings quality

Despite the revenue gain, net profit fell 20.7 percent in 2025, because 72.1 percent of revenue runs through commission-charging third-party platforms (App Store, Google Play), which pushed gross margin from 38.7 to 35.0 percent.

IP concentration

Essentially 100 percent of revenue depends on the Ragnarok Online brand launched in 2002. The largest single title changes annually (Ragnarok Origin 42.1 percent in 2024 → 11.1 percent in 2025); no proven second pillar exists.

Governance & control

Majority shareholder GungHo Online Entertainment (59.3 percent of the vote, as of April 24, 2026) is simultaneously licensee and independent competitor; five directors sit on both sides. "Controlled company" status on Nasdaq further weakens shareholder protection.

Capital return

The first dividend in company history, approved August 7, 2026 (KRW 4,400 per share), is a real, positive signal — but arrived just 3.5 months after a "no intention" clause in the annual report. Whether it becomes a lasting policy is unresolved.

Worth Noting

Gravity landed on the research list through our in-house scanner "Revenue Inflection" (rank 4 of 33, as of August 23, 2026; after a correction to the scanner's currency conversion made later the same day (August 23, 2026): rank 19 of 28). The scanner's column header "$M" showed the raw won value mislabeled as dollars on August 23, 2026 — the KRW 541,884.6 revenue base at the time was in millions of won, not millions of dollars; that error was fixed later the same day (August 23, 2026), and the scanner has since shown 391.3 $M for this stock.

No public earnings conference calls or transcripts were found for Gravity (research covered the IR site, SEC filings and third-party sources, as of August 23, 2026) — quarterly results are released only through written 6-K filings.

All valuation and price figures are evergreen and dated; a daily price is not a buy argument. Not to be confused: Gravity Co., Ltd. (GRVY, Seoul) is not the same company as other firms sharing the name in other industries.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at GRVY since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 55.70 $ to 75.20 $ · Last price: 66.50 $ (As of: September 25, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.5$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 7m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 40.7%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.0

Performance

Perf. 1M ?Price performance over the last month. 10.70%
Perf. 3M ?Price performance over the last 3 months. 9.40%
Perf. 6M ?Price performance over the last 6 months. 2.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 20.94%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -4.1%
Perf. 1Y ?Price performance over the last 12 months. 9.25%
Perf. 3Y ?Price performance over the last 3 years. -3.94%
Perf. 5Y ?Price performance over the last 5 years. -24.83%
Perf. 10Y ?Price performance over the last 10 years. 2,505.39%
Perf. Since Inception ?Price performance since the first available trading day (02/08/2005) — with a complete history, that is since the IPO. 39.17%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 70.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 68.10$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 63.90$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 38.7
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 23.7%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 32.6%

Calculated from the price history · as of 09/25/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 7.6
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 9.2
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 0.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 0.1
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 32.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 15.1%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 15.3%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 13.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 6.4%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 85.8%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.0
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. –
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 6 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -4.60%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 83.80%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 11.92%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (57 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Electronic Gaming & Multimedia

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Gravity Co Ltd GRVY 0.5 7.6 0.1 32.0 15.1 11.9 9.3
NetEase Inc NTES 73.9 14.7 8.1 67.2 41.4 7.0 -19.8
Electronic Arts Inc EA 52.4 59.9 28.7 79.9 24.0 0.9 25.6
Take-Two Interactive Software Inc TTWO 36.9 – 31.6 57.1 2.3 18.2 -16.9
Roblox Corp RBLX 33.3 – -24.8 25.7 -16.4 35.8 -63.3
Playtika Holding Corp PLTK 0.7 – 35.6 73.5 – 8.1 -35.6
Doubledown Interactive Co Ltd DDI 0.6 5.6 0.7 73.4 37.6 5.5 39.0
Sohu.Com Inc SOHU 0.4 1.7 6.5 78.5 -4.8 -2.4 -15.5
FIRY FIRY 0.2 – -0.2 87.8 – -31.3 70.1
Median of companies shown 0.7 7.6 6.5 73.4 15.1 7.0 -15.5

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year ₩M

Revenue Operating income Net income

2016 · Revenue: 34,961 ₩M 2016 · Operating income: 5,689 ₩M 2016 · Net income: -737 ₩M 2017 · Revenue: 141,623 ₩M 2017 · Operating income: 14,138 ₩M 2017 · Net income: 13,319 ₩M 2018 · Revenue: 286,770 ₩M 2018 · Operating income: 33,890 ₩M 2018 · Net income: 31,443 ₩M 2019 · Revenue: 360,967 ₩M 2019 · Operating income: 48,803 ₩M 2019 · Net income: 39,876 ₩M 2020 · Revenue: 405,953 ₩M 2020 · Operating income: 88,368 ₩M 2020 · Net income: 62,703 ₩M 2021 · Revenue: 413,938 ₩M 2021 · Operating income: 96,719 ₩M 2021 · Net income: 65,947 ₩M 2022 · Revenue: 463,618 ₩M 2022 · Operating income: 104,708 ₩M 2022 · Net income: 83,162 ₩M 2023 · Revenue: 725,516 ₩M 2023 · Operating income: 160,367 ₩M 2023 · Net income: 132,019 ₩M 2024 · Revenue: 500,845 ₩M 2024 · Operating income: 85,384 ₩M 2024 · Net income: 84,919 ₩M 2025 · Revenue: 560,548 ₩M 2025 · Operating income: 79,782 ₩M 2025 · Net income: 67,464 ₩M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue (₩M) EBIT (₩M) Net Income (₩M) EPS (₩) Operating Cash Flow (₩M) Equity (₩M) Total Assets (₩M)
2016 34,961 5,689 -737 -106.00 3,068 31,999 52,176
2017 141,623 14,138 13,319 1,917.00 26,136 43,998 115,883
2018 286,770 33,890 31,443 4,524.86 35,972 75,552 173,174
2019 360,967 48,803 39,876 5,738.46 26,371 115,766 175,425
2020 405,953 88,368 62,703 9,023.31 69,857 176,911 265,372
2021 413,938 96,719 65,947 9,490.14 74,183 246,071 327,526
2022 463,618 104,708 83,162 11,967.48 98,279 329,527 444,094
2023 725,516 160,367 132,019 18,998.27 132,430 463,087 578,181
2024 500,845 85,384 84,919 12,220.32 78,555 567,672 686,459
2025 560,548 79,782 67,464 9,708.45 77,124 636,832 742,631

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter (₩M)
2024: Q3 · 128,376.0 ₩M Q3 2024: Q4 · 129,723.0 ₩M Q4 2025: Q1 · 94,696.9 ₩M Q1 2025: Q2 · 121,824.8 ₩M Q2 2025: Q3 · 100,244.7 ₩M Q3 2025: Q4 · 121,049.9 ₩M Q4 2026: Q1 · 158,706.0 ₩M Q1 2026: Q2 · 161,884.0 ₩M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (₩M) Sales YoY (%) Net Margin (%) OCF (₩M) FCF (₩M)
2024: Q3 2.37 -25.20 128,376 -27.10 17.40 – –
2024: Q4 3.32 41.30 129,723 -2.80 17.80 – –
2025: Q1 3.17 9.00 94,697 -20.90 16.00 – –
2025: Q2 1.91 44.80 121,825 -0.90 7.80 – –
2025: Q3 2.06 -13.10 100,245 -21.90 14.30 – –
2025: Q4 1.22 -63.10 121,050 -6.70 10.90 – –
2026: Q1 2.78 -12.30 158,706 67.60 18.50 – –
2026: Q2 2.26 18.30 161,884 32.90 15.00 – –

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Backtested Scanners

Growth

Research

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

AI classification

AI Rating

Uses AI

Gravity setzt künstliche Intelligenz nach eigener Aussage nur in begrenztem Umfang intern ein (u. a. Schulungen zum sicheren KI-Einsatz und Abwehr KI-gestützter Cyberangriffe) — kein KI-Produkt, keine existenzielle KI-Bedrohung des Geschäftsmodells belegbar.

View the full file — quotes, sources, reviewed filings
„While we currently use artificial intelligence ("A.I.") in limited cases, to the extent we use, or continue to use, this technology in the future, we may encounter significant legal risks including the breach of a data or software license, website terms of service claims, claimed violations of privacy rights or other tort claims."

Wir setzen künstliche Intelligenz („KI“) derzeit nur in begrenztem Umfang ein; sollten wir diese Technologie künftig weiter oder verstärkt nutzen, könnten uns dadurch erhebliche rechtliche Risiken entstehen, darunter der Bruch von Daten- oder Softwarelizenzen, Ansprüche aus Website-Nutzungsbedingungen, behauptete Verletzungen von Persönlichkeitsrechten oder sonstige deliktische Ansprüche.

20-F · 2026-04-24 · View SEC filing

„The sophistication of cybersecurity threats, including through the use of artificial intelligence, continues to increase, and the controls and preventative actions we take to reduce the risk of cybersecurity incidents and protect our systems, including the regular testing of our cybersecurity incident response plan, may be insufficient. [...] To address these challenges, we provide regular employee training to promote the safe and responsible use of artificial intelligence (AI)."

Die Komplexität von Cybersicherheitsbedrohungen, auch durch den Einsatz künstlicher Intelligenz, nimmt weiter zu, und die von uns getroffenen Kontroll- und Vorbeugemaßnahmen zur Verringerung des Risikos von Cybersicherheitsvorfällen und zum Schutz unserer Systeme könnten unzureichend sein. [...] Um diesen Herausforderungen zu begegnen, bieten wir regelmäßige Mitarbeiterschulungen zum sicheren und verantwortungsvollen Einsatz künstlicher Intelligenz (KI) an.

20-F · 2026-04-24 · View SEC filing

Filings Reviewed: 20-F 2026-04-24

Rated on August 23, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 6.5%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 0.0%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 25.5%
  • Gross margin at 40% or higher and without meaningful erosion 35.0%
  • Goodwill from acquisitions does not grow faster than revenue 1.0%
  • Net debt below twice EBITDA 618,607 m net cash
  • Operating cash flow covers the profits of the last three years 3,707 m
  • Return on capital at 15% or higher, or up versus two years ago 12.3%
  • Insiders hold at least 10% or are net buyers 59.3%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 36.1%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% 34.1%
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 50.3%
  • Return on equity > 15% 10.8%
  • ROCE > 15% 12.3%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Gravity Co., Ltd. entwickelt und veröffentlicht weltweit Online- und Mobile-Spiele. Das Unternehmen bietet Massively-Multiplayer-Online-Rollenspiele an, darunter Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II und Ragnarok Landverse, sowie charakterbasierte Merchandise-Artikel und Animationen. Sein Mobile-Games-Portfolio umfasst Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring; Tera Classic; NBA: Rise To Stardom; Generation Zombie; Ragnarok Idle Adventure; Ragnarok 20 Heroes; White Chord; WITH: Whale In The High; Ragnarok Lost Memories; und Paladog Tactics. Es bietet zudem Konsolenspiele an, wie Ragnarok DS für Nintendo DS; Ragnarok: The Princess of Light and Darkness für PlayStation Portable; Ragnarok Odyssey für PlayStation Vita; Double Dragon II für Xbox 360; Ragnarok Odyssey Ace für PlayStation Vita und PlayStation 3; Pigromance für Steam, Stove, Nintendo Switch, Xbox One, Xbox Series X|S; ALTF4 11 für Steam und Stove; Wetory für Steam, Stove, Nintendo Switch; und GRANDIA HD Collection für Nintendo Switch. Zudem bietet es Spiele für IPTV an, darunter Haunted House und Pororo: The Little Penguin sowie Kongsuni, und vermarktet Puppen, Schreibwaren, Lebensmittel und andere charakterbasierte Merchandise-Artikel sowie Spielanleitungen, Monatsmagazine und andere Publikationen; PC-Spiele, darunter Puzzle, Platformer, ALTF4 II, Ragnarok ZERO, KAMiBAKO-Mythology of Cube, Psychodemic und FINAL KNIGHT; Social-Network-Spiele und Mobile-Games wie Ragnarok V: Returns, Ragnarok: The Lost Memories und das intern entwickelte Ragnarok Begins; sowie webbrowserbasierte Spiele wie Ragnarok Prequel und Ragnarok Prequel II. Darüber hinaus erbringt das Unternehmen Systementwicklungs- und Wartungsdienstleistungen sowie Systemintegrationsdienstleistungen für Dritte. Das Unternehmen wurde 2000 gegründet und hat seinen Hauptsitz in Seoul, Südkorea. Gravity Co., Ltd. ist eine Tochtergesellschaft von GungHo Online Entertainment, Inc.

Employees
437
Headquarters
Seoul, South Korea
Address
396 World Cup buk-ro, 03925 Seoul, South Korea
Phone
82 2 2132 7000
IPO Date
02/08/2005
ISIN
US38911N2062
Stock Split
2:1 on 08/28/2018
Stock Split
1:8 on 05/11/2015

Management

Management
Name Title Birth Year
Heung Gon Kim CFO & Executive Director 1966
Yoshinori Kitamura Co-CEO & Chairman of the Board 1968
Hyun Chul Park Co-CEO & Executive Director 1973
Taik Baik Seung Chief Marketing Officer and Senior Executive Vice President –
Kyu Hyeong Lee Senior Executive Vice President of Human Resources –
Kazuki Morishita Executive Director 1973
Kazuya Sakai Executive Director 1965
Koji Yoshida Executive Director 1953

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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