What is Nat Games Co.,Ltd.'s (225570.KQ) StockRank?

MoatMap's StockRank for Nat Games Co.,Ltd. (225570.KQ) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (28), and Momentum (17) factor ranks across MoatMap's 20,000+ stock universe.

Does Nat Games Co.,Ltd. have an economic moat?

Nat Games Co.,Ltd. (225570.KQ) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nat Games Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Nat Games Co.,Ltd. (225570.KQ) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Nat Games Co.,Ltd. in?

Nat Games Co.,Ltd. (225570.KQ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (South Korea).

Company Deep Dive

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225570.KQ

STRONG SELL

Nat Games Co.,Ltd. · Communication Services · South Korea · $411M · Avg Vol: $932K/d

StockRank

P/E (TTM)

—

ROE

-30.1%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

NEXON Games Co., Ltd. operates as a game developer in South Korea and internationally. The company develops games software in various platforms, such as PC, mobile, and console platforms. Its game portfolio comprises V4, Sudden Attack, Blue Archive, HIT2, and VEILED EXPERTS.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	86.2M	125.9M	166.8M	116.8M	10.6%
EPS	0.07	0.12	0.32	-0.63	111.5%
Shares	65.8M	65.8M	65.9M	62.9M	-4.4%
Debt	9.7M	14.7M	52.6M	50.1M	72.9%
Equity	154.4M	171.2M	203.6M	166.0M	2.4%
Op CF	18.9M	24.0M	43.3M	-27.8M	51.3%
Inv CF	23.4M	-23.9M	-76.7M	42.8M	—
Fin CF	-5.0M	-1.6M	-0.9M	-16.9M	—

PRICE (1Y)-23.5%

SMA 50SMA 200

$5.33

RSI (14)

16.2

52W High

$12.00

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-15.0%8.6

ROE

-30.1%6.9

GP/Assets

41.5%74.4

Op. Margin

-50.8%3.2

FCF/Assets

-9.1%6.9

Piotroski

21.9

Int. Cover

-13.0x8.6

D/E Ratio

0.37x42.6

Current Ratio

4.67x87.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-7.8x25.0

P/FCF

—N/A

P/B

2.0x45.8

P/S

3.0x28.1

Div Yield

—N/A

Momentum

52W High %

44%14.1

RS 6M

-158%2.9

SMA 50/200

0.88x25.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$411M

P/E (Forward)

9.3x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 225570.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
225570.KQ	Nat Games Co.,Ltd.(you)	$411M	5	STRONG SELL
293490.KQ	Kakao Games Corp.	$581M	2	STRONG SELL
205500.KQ	NEXUS Co., Ltd.	$81M	1	STRONG SELL
194480.KQ	Devsisters corporation	$110M	17	STRONG SELL
067000.KQ	JOYCITY Corporation	$66M	7	STRONG SELL
217270.KQ	Neptune Company	$75M	15	STRONG SELL
078340.KQ	Com2uS Corporation	$181M	34	SELL
181710.KS	NHN Corporation	$766M	49	HOLD
201490.KQ	Me2on Co., Ltd.	$53M	26	SELL
263750.KQ	Pearl Abyss Corp.	$1.5B	51	HOLD

Peer medians: ROE 5.9% · P/E 10.7x · Gross margin 68.6%

Nat Games Co.,Ltd. (225570.KQ) — Stock Score Summary

Nat Games Co.,Ltd. (225570.KQ) has a MoatMap StockRank of 5/100 based on Quality (30/100), Value (28/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.33
Market Cap	$411M
P/E (Forward)	9.34
Price/Book	2.02
Return on Equity	-30.1%
Return on Invested Capital	-15.0%
Debt/Equity	36.57
Gross Margin	100.0%
Operating Margin	-50.8%
Revenue Growth	-19.1%
Free Cash Flow	$-24M

Nat Games Co.,Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (South Korea).

Frequently Asked Questions

What is Nat Games Co.,Ltd.’s (225570.KQ) StockRank?: MoatMap’s StockRank for Nat Games Co.,Ltd. (225570.KQ) is 5/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nat Games Co.,Ltd. have an economic moat?: Nat Games Co.,Ltd. (225570.KQ) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nat Games Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Nat Games Co.,Ltd. (225570.KQ) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nat Games Co.,Ltd. in?: Nat Games Co.,Ltd. (225570.KQ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (South Korea).