PLAYWITH KOREA Inc. (KOSDAQ:023770)

PLAYWITH KOREA Statistics

Total Valuation

PLAYWITH KOREA has a market cap or net worth of KRW 37.66 billion.

Market Cap	37.66B
Enterprise Value	n/a

Important Dates

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

Share Statistics

PLAYWITH KOREA has 8.65 million shares outstanding.

Current Share Class	8.65M
Shares Outstanding	8.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	23.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Invested Capital (ROIC)	-32.23%
Return on Capital Employed (ROCE)	-117.28%
Revenue Per Employee	222.30M
Profits Per Employee	-147.12M
Employee Count	60
Asset Turnover	0.16
Inventory Turnover	678.06

Taxes

In the past 12 months, PLAYWITH KOREA has paid 545.77 million in taxes.

Income Tax	545.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.80, so PLAYWITH KOREA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.50%
50-Day Moving Average	4,637.60
200-Day Moving Average	3,675.45
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	391,751

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

Balance Sheet

The company has 2.54 billion in cash and n/a in debt, giving a net cash position of 2.54 billion or 293.29 per share.

Cash & Cash Equivalents	2.54B
Total Debt	n/a
Net Cash	2.54B
Net Cash Per Share	293.29
Equity (Book Value)	1.63B
Book Value Per Share	100.50
Working Capital	-66.03B

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	-315.72

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	-23.44%
FCF Yield	-7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.54
Piotroski F-Score	1