KRAFTON stock
259960.KSKSCKRAFTON, Inc., TechnologyISIN KR7259960003
64Score 64 out of 100, Neutral
Price and trend
44 / 100
Price history
−26% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 32% below its 52-week high. Largest decline in 5 years: 74% (November 2021 to October 2023).
Chart figures for advanced users
- SMA 50$150.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$175.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$135.39
- The lowest closing price of the last twelve months.
- Resistance$219.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- KRAFTON, Inc. belongs to the Electronic Gaming & Multimedia industry (South Korea) and, with a market value of $6.53B, is number 13 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.49B (up 22.8% year on year) and earnings of $548.81M (down 43.8%).
- For fiscal 2026, analysts expect on average revenue of $3.58B (up 43.7%) and adjusted earnings per share of $13.09.
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- MEQIRI Score 64 out of 100 (Neutral): rank 349 of 857 in Technology, median 61.
- The P/E is 22.8 (Electronic Gaming & Multimedia median 18, own median of recent years 15.7).
- Our model puts fair value at $226.48, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 243% of earnings over the last 12 months.Fundamentals 89
- More cash than debtCash $1.99B, financial debt $489.64M.Stability 84
- Below fair valuePrice 35% below the fair value of $226.48.Valuation 82
Weaknesses
- Volatile share priceVolatility 50% a year over the last 12 months.
Its standout strengths are fundamentals and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $161.77 and expensive above $377.46 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $335.15 (cash-flow model) and $117.80 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $203.48, at 9.1% it would be $257.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 50.5% on the twelve months before. Revenue has grown strongly since 2017, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 59%, operating 32%, net 22%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 10 Nov 2026EPS reported −$1.04 (expected $0.86)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $13.09−2.8%
- Revenue
- $3.58B−0.6%
- Earnings per share
- $17.78−1.5%
- Revenue
- $3.75B−1.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at KRAFTON
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- Kunlun Tech300418.SZ $7.7B39
- Square Enix Holdings9684.T $7.18B75
- CD ProjektCDR.WA $6.93B65
- International Games System3293.TWO $6.65B86
- Giant Network Group002558.SZ $6.18B78
- Kingnet Network002517.SZ $5.44B79
- 37 Interactive Entertainment Network Technology Group002555.SZ $5.36B59
- Embracer GroupEMBRAC-B.ST $2.12B48
ETFs that hold KRAFTON
Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 4.46% | 0.55% | €611.53M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.75% | 0.59% | €96.5M |
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.32% | 0.45% | €430.57M |
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| Franklin FTSE Korea UCITS ETFFLXK | 0.26% | 0.09% | €4.23B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.26% | 0.30% | €102.26M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.18% | 0.60% | €31.52M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.16% | 0.24% | €2.81B |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.13% | 0.25% | €2.76B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Strong
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.