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Krafton Inc
KRX:259960

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Krafton Inc Logo
Krafton Inc
KRX:259960
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Price: 227 000 KRW 0.89% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

KRAFTON, Inc. develops online computer games. [ Read More ]

The intrinsic value of one Krafton Inc stock under the Base Case scenario is 208 424.63 KRW. Compared to the current market price of 227 000 KRW, Krafton Inc is Overvalued by 8%.

Key Points:
Intrinsic Value
Base Case
208 424.63 KRW
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Krafton Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Krafton Inc

Current Assets 4.2T
Cash & Short-Term Investments 3.4T
Receivables 754.3B
Other Current Assets 58.1B
Non-Current Assets 2.5T
Long-Term Investments 1.2T
PP&E 272.8B
Intangibles 892.6B
Other Non-Current Assets 151.8B
Current Liabilities 529.6B
Short-Term Debt 7B
Other Current Liabilities 522.6B
Non-Current Liabilities 533.7B
Long-Term Debt 142.8B
Other Non-Current Liabilities 391B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Krafton Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
Positive Net Income
68/100
Profitability
Score

Krafton Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Krafton Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Krafton Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Krafton Inc

Wall Street analysts forecast Krafton Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Krafton Inc is 267 628.57 KRW with a low forecast of 222 200 KRW and a high forecast of 346 500 KRW.

Lowest
Price Target
222 200 KRW
2% Downside
Average
Price Target
267 628.57 KRW
18% Upside
Highest
Price Target
346 500 KRW
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Krafton Inc

1M 1M
+2%
6M 6M
+45%
1Y 1Y
+34%
3Y 3Y
-50%
5Y 5Y
-50%
10Y 10Y
-50%
Annual Price Range
227 000
52w Low
146 500
52w High
240 500
Price Metrics
Average Annual Return -31.52%
Standard Deviation of Annual Returns 46.44%
Max Drawdown -74%
Shares Statistics
Market Capitalization 10.5T KRW
Shares Outstanding 46 213 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Krafton Inc Logo
Krafton Inc

Country

Korea

Industry

Media

Market Cap

10.5T KRW

Dividend Yield

0%

Description

KRAFTON, Inc. develops online computer games. The company is headquartered in Seoul, Seoul. The company went IPO on 2021-08-10. The firm conducts online, mobile and console game production as well as domestic and international publishing business. In addition, the Company provides games such as Battleground, Tera and others. The firm distributes its products within domestic market and to the overseas markets.

Contact

SEOUL
Seoul
Centerfield, 231, Teheran-ro, Gangnam-gu
+8215663771
https://krafton.com/

IPO

2021-08-10

Employees

-

Officers

Founder, Chairman of the Board & Chief Strategy Officer
Mr. Byung-Gyu Chang
CEO & Executive Director
Mr. Changhan Kim
Chief Financial Officer
Dong-geun Bae

See Also

Discover More
What is the Intrinsic Value of one Krafton Inc stock?

The intrinsic value of one Krafton Inc stock under the Base Case scenario is 208 424.63 KRW.

Is Krafton Inc stock undervalued or overvalued?

Compared to the current market price of 227 000 KRW, Krafton Inc is Overvalued by 8%.