Wemade Play Statistics

Total Valuation

Wemade Play has a market cap or net worth of KRW 73.54 billion. The enterprise value is 145.01 billion.

Market Cap	73.54B
Enterprise Value	145.01B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Wemade Play has 10.40 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 73.47.

PE Ratio	73.47
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	73.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 145.11.

EV / Earnings	144.87
EV / Sales	1.21
EV / EBITDA	21.07
EV / EBIT	n/a
EV / FCF	145.11

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	14.74
Debt / FCF	113.75
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	547.31M
Profits Per Employee	4.57M
Employee Count	219
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.49%
50-Day Moving Average	7,527.20
200-Day Moving Average	8,951.30
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	60,715

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 119.86 billion and earned 1.00 billion in profits.

Revenue	119.86B
Gross Profit	119.81B
Operating Income	-789.86M
Pretax Income	-866.59M
Net Income	1.00B
EBITDA	7.71B
EBIT	-789.86M
Earnings Per Share (EPS)	-52.26

Full Income Statement

Balance Sheet

The company has 52.93 billion in cash and 113.68 billion in debt, giving a net cash position of -60.74 billion or -5,840.25 per share.

Cash & Cash Equivalents	52.93B
Total Debt	113.68B
Net Cash	-60.74B
Net Cash Per Share	-5,840.25
Equity (Book Value)	228.49B
Book Value Per Share	20,936.52
Working Capital	-62.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -161.76 million, giving a free cash flow of 999.32 million.

Operating Cash Flow	1.16B
Capital Expenditures	-161.76M
Free Cash Flow	999.32M
FCF Per Share	96.08

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -0.66% and 0.84%.

Gross Margin	99.96%
Operating Margin	-0.66%
Pretax Margin	-0.72%
Profit Margin	0.84%
EBITDA Margin	6.43%
EBIT Margin	-0.66%
FCF Margin	0.83%

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	6.02%
Buyback Yield	-11.56%
Shareholder Yield	-11.56%
Earnings Yield	-0.74%
FCF Yield	1.36%

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

Scores

Wemade Play has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a