PLAYWITH KOREA Statistics
Total Valuation
PLAYWITH KOREA has a market cap or net worth of KRW 30.23 billion.
Market Cap | 30.23B |
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 | 5.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 35.52 |
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 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 -51.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.52% |
50-Day Moving Average | 5,395.50 |
200-Day Moving Average | 6,015.58 |
Relative Strength Index (RSI) | 24.68 |
Average Volume (20 Days) | 43,441 |
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
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 |
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 |
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 | -20.47% |
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 | -58.40% |
FCF Yield | -9.03% |
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 |