Wemade Play Co., Ltd. (KOSDAQ: 123420)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,510.00
+10.00 (0.12%)
Sep 10, 2024, 9:00 AM KST

Wemade Play Statistics

Total Valuation

Wemade Play has a market cap or net worth of KRW 88.20 billion. The enterprise value is 169.77 billion.

Market Cap 88.20B
Enterprise Value 169.77B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Wemade Play has 10.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 10.40M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.90%
Float 6.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.40
P/FCF Ratio 18.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 35.83.

EV / Earnings -333.40
EV / Sales 1.41
EV / EBITDA 22.53
EV / EBIT n/a
EV / FCF 35.83

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 50.03.

Current Ratio 0.43
Quick Ratio 0.42
Debt / Equity 50.03
Debt / EBITDA 12.34
Debt / FCF 24.13
Interest Coverage 0.08

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE) -0.00%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 0.05%
Revenue Per Employee 556.38M
Profits Per Employee -2.35M
Employee Count 217
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.69%
50-Day Moving Average 8,341.20
200-Day Moving Average 10,258.05
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 194,889

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, Wemade Play had revenue of KRW 120.73 billion and -509.22 million in losses. Loss per share was -203.93.

Revenue 120.73B
Gross Profit 120.68B
Operating Income 276.40M
Pretax Income -2.51B
Net Income -509.22M
EBITDA 9.27B
EBIT 276.40M
Loss Per Share -203.93
Full Income Statement

Balance Sheet

The company has 43.16 billion in cash and 114.33 billion in debt, giving a net cash position of -71.17 billion or -6,842.84 per share.

Cash & Cash Equivalents 43.16B
Total Debt 114.33B
Net Cash -71.17B
Net Cash Per Share -6,842.84
Equity (Book Value) 228.52B
Book Value Per Share 20,971.23
Working Capital -72.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -401.90 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow 5.14B
Capital Expenditures -401.90M
Free Cash Flow 4.74B
FCF Per Share 455.52
Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.23% and -0.42%.

Gross Margin 99.96%
Operating Margin 0.23%
Pretax Margin -2.08%
Profit Margin -0.42%
EBITDA Margin 7.68%
EBIT Margin 0.23%
FCF Margin 3.92%

Dividends & Yields

Wemade Play 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 0.00%
Shareholder Yield 0.00%
Earnings Yield -2.40%
FCF Yield 5.37%

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 1.5000150002.

Last Split Date May 10, 2016
Split Type Forward
Split Ratio 1.5000150002