PLAYWITH KOREA Inc. (KOSDAQ: 023770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
-45.00 (-1.24%)
Dec 19, 2024, 9:00 AM KST

PLAYWITH KOREA Statistics

Total Valuation

PLAYWITH KOREA has a market cap or net worth of KRW 29.21 billion.

Market Cap 29.21B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PLAYWITH KOREA has 8.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) n/a
Float 5.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio 34.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.13

Financial Efficiency

Return on equity (ROE) is -163.15% and return on invested capital (ROIC) is -32.23%.

Return on Equity (ROE) -163.15%
Return on Assets (ROA) -3.09%
Return on Capital (ROIC) -32.23%
Revenue Per Employee 222.30M
Profits Per Employee -147.12M
Employee Count 60
Asset Turnover 0.16
Inventory Turnover 678.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.88%
50-Day Moving Average 3,954.50
200-Day Moving Average 5,772.30
Relative Strength Index (RSI) 34.16
Average Volume (20 Days) 28,372

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PLAYWITH KOREA had revenue of KRW 13.34 billion and -8.83 billion in losses. Loss per share was -2,084.76.

Revenue 13.34B
Gross Profit 12.11B
Operating Income -4.06B
Pretax Income -8.97B
Net Income -8.83B
EBITDA -3.28B
EBIT -4.06B
Loss Per Share -2,084.76
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.54B
Total Debt n/a
Net Cash 2.54B
Net Cash Per Share 299.51
Equity (Book Value) 1.63B
Book Value Per Share 100.50
Working Capital -66.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -45.50 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow -2.68B
Capital Expenditures -45.50M
Free Cash Flow -2.73B
FCF Per Share -322.42
Full Cash Flow Statement

Margins

Gross margin is 90.82%, with operating and profit margins of -30.46% and -66.18%.

Gross Margin 90.82%
Operating Margin -30.46%
Pretax Margin -67.22%
Profit Margin -66.18%
EBITDA Margin -24.57%
EBIT Margin -30.46%
FCF Margin n/a

Dividends & Yields

PLAYWITH KOREA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.09%
Shareholder Yield -17.09%
Earnings Yield -60.43%
FCF Yield -9.35%
Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 2.

Last Split Date May 20, 2020
Split Type Forward
Split Ratio 2

Scores

PLAYWITH KOREA has an Altman Z-Score of -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.54
Piotroski F-Score n/a