Gravity Co Stock Net Income
| GD8A Stock | EUR 55.00 1.50 2.80% |
As of the 20th of February, Gravity Co retains the risk adjusted performance of 0.0551, and Market Risk Adjusted Performance of (1.03). Gravity Co technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gravity Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gravity Co is priced fairly, providing market reflects its last-minute price of 55.0 per share.
Gravity Co Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 393.3 M | Enterprise Value Revenue 0.0879 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 97.6 B | 65.8 B | |
| Net Income Applicable To Common Shares | 95.6 B | 100.4 B | |
| Net Income | 97.7 B | 62.8 B |
Gravity | Net Income |
The Net Income trend for Gravity Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gravity Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gravity Co's Net Income Growth Pattern
Below is the plot of the Net Income of Gravity Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gravity Co financial statement analysis. It represents the amount of money remaining after all of Gravity Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gravity Co's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gravity Co's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 84.92 B | 10 Years Trend |
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Net Income |
| Timeline |
Gravity Net Income Regression Statistics
| Arithmetic Mean | 39,729,832,793 | |
| Geometric Mean | 6,124,913,185 | |
| Coefficient Of Variation | 107.56 | |
| Mean Deviation | 36,594,881,781 | |
| Median | 31,443,000,000 | |
| Standard Deviation | 42,732,296,083 | |
| Sample Variance | 1826049128.5T | |
| Range | 131.8B | |
| R-Value | 0.88 | |
| Mean Square Error | 448933310.1T | |
| R-Squared | 0.77 | |
| Slope | 7,423,265,362 | |
| Total Sum of Squares | 29216786056.5T |
Gravity Net Income History
Gravity Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gravity Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gravity Co.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Gravity Co on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gravity Co or generate 0.0% return on investment in Gravity Co over 90 days. Gravity Co is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Gravity Co., Ltd. develops, publishes, and distributes online games in South Korea, Japan, the United States, Canada, Ta... More
Gravity Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gravity Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gravity Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.78 |
Gravity Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravity Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gravity Co's standard deviation. In reality, there are many statistical measures that can use Gravity Co historical prices to predict the future Gravity Co's volatility.| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | (1.04) |
Gravity Co February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0551 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1574.89 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.9071 | |||
| Kurtosis | 3.7 |
Gravity Co Backtested Returns
Gravity Co appears to be very steady, given 3 months investment horizon. Gravity Co holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gravity Co, which you can use to evaluate the volatility of the firm. Please utilize Gravity Co's risk adjusted performance of 0.0551, and Market Risk Adjusted Performance of (1.03) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gravity Co holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gravity Co are expected to decrease at a much lower rate. During the bear market, Gravity Co is likely to outperform the market. Please check Gravity Co's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Gravity Co's current trending patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Gravity Co has weak reverse predictability. Overlapping area represents the amount of predictability between Gravity Co time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gravity Co price movement. The serial correlation of -0.24 indicates that over 24.0% of current Gravity Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 15.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gravity Net Interest Income
Net Interest Income |
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Based on the recorded statements, Gravity Co reported net income of 84.92 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
Gravity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gravity Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gravity Co could also be used in its relative valuation, which is a method of valuing Gravity Co by comparing valuation metrics of similar companies.Gravity is currently under evaluation in net income category among its peers.
Gravity Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 29.59 M | ||||
| Shares Outstanding | 6.95 M | ||||
| Shares Owned By Insiders | 59.31 % | ||||
| Shares Owned By Institutions | 16.03 % | ||||
| Price To Earning | 13.68 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.0007 X | ||||
| Revenue | 500.85 B | ||||
| Gross Profit | 190.2 B | ||||
| EBITDA | 72.36 B | ||||
| Net Income | 84.92 B | ||||
| Cash And Equivalents | 51.26 M | ||||
| Cash Per Share | 14.75 X | ||||
| Total Debt | 118.1 B | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 52.54 X | ||||
| Cash Flow From Operations | 78.56 B | ||||
| Earnings Per Share | 6.58 X | ||||
| Number Of Employees | 414 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 393.26 M | ||||
| Total Asset | 686.46 B | ||||
| Retained Earnings | 513.42 B | ||||
| Working Capital | 544.96 B | ||||
| Net Asset | 686.46 B |
About Gravity Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gravity Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gravity Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gravity Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gravity Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Gravity Stock please use our How to Invest in Gravity Co guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.