Discounted Cash Flow
Gravity Co., Ltd. ADR
—
—
⚠ Cash flow predictability 62/100 (moderate) —
FCF YoY std dev 47%,
net income 45% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $31.6k | $153 | $1.4k | 0.5% | $95.00 |
| 2017 | $104.8m (331585.3%) | $9.9m (6434199.5%) | $18.7m (1350194.3%) | 9.4% (1839.9%) | $1917.00 (1917.9%) |
| 2018 | $212.2m (102.5%) | $23.3m (136.1%) | $25.8m (38.0%) | 11.0% (16.6%) | $4525.00 (136.0%) |
| 2019 | $267.1m (25.9%) | $29.5m (26.8%) | $18.8m (-27.1%) | 11.0% (0.8%) | $5738.00 (26.8%) |
| 2020 | $300.4m (12.5%) | $46.4m (57.2%) | $50.9m (170.9%) | 15.4% (39.8%) | $9023.00 (57.2%) |
| 2021 | $306.3m (2.0%) | $48.8m (5.2%) | $53.6m (5.3%) | 15.9% (3.1%) | $9490.00 (5.2%) |
| 2022 | $343.1m (12.0%) | $61.5m (26.1%) | $72.2m (34.7%) | 17.9% (12.6%) | $11968.00 (26.1%) |
| 2023 | $536.9m (56.5%) | $97.7m (58.7%) | $96.2m (33.2%) | 18.2% (1.4%) | $18999.00 (58.7%) |
| 2024 | $370.6m (-31.0%) | $62.8m (-35.7%) | $57.7m (-40.0%) | 17.0% (-6.8%) | $12221.00 (-35.7%) |
| 2025 | $414.8m (11.9%) | $51.1m (-18.7%) | $55.5m (-3.7%) | 12.3% (-27.4%) | $9709.00 (-20.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in KRW. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.