Gravity Co Ltd ADR (GRVY) — Titan Protect Analysis

GRVY

Gravity Co Ltd ADR

Communication Services · ·

$58.19

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$437M

Total market value of the company

Trailing P/E

8.81

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.2%

Year-over-year revenue change

Profit Margin

13.1%

How much profit the company keeps from each dollar of revenue

ROE

11.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Gravity Co Ltd ADR

Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II, and Ragnarok Landverse, as well as character-based merchandise and animation. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring; Tera Classic; N

https://www.gravity.co.kr

Country: South Korea Employees: 437 Industry: Electronic Gaming & Multimedia

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.308

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0303

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.350

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-13.6%

Historical annualised return based on price data

Max Drawdown

-38.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

386

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.99

Less volatile than the market — more defensive

52W High

$74.75

22% below the year high

52W Low

$54.54

7% above the year low

Avg Volume

34,303

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$7.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.58

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$570.0B

Total revenue over the last 12 months

Net Income

$74.8B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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