Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,670.00
-100.00 (-1.48%)
Last updated: Mar 28, 2025

Wemade Play Statistics

Total Valuation

Wemade Play has a market cap or net worth of KRW 68.02 billion. The enterprise value is 139.08 billion.

Market Cap 68.02B
Enterprise Value 139.08B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Wemade Play has 10.40 million shares outstanding. The number of shares has decreased by -43.80% in one year.

Current Share Class n/a
Shares Outstanding 10.40M
Shares Change (YoY) -43.80%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.86%
Float 6.50M

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio 2.89
Forward PE n/a
PS Ratio 0.57
PB Ratio 0.28
P/TBV Ratio 0.32
P/FCF Ratio 14.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 29.01.

EV / Earnings 5.91
EV / Sales 1.16
EV / EBITDA 16.42
EV / EBIT n/a
EV / FCF 29.01

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.38.

Current Ratio 0.43
Quick Ratio 0.42
Debt / Equity 0.38
Debt / EBITDA 10.52
Debt / FCF 20.27
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) 10.13%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.36%
Revenue Per Employee 549.83M
Profits Per Employee 107.54M
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 -40.71% in the last 52 weeks. The beta is 0.78, so Wemade Play's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -40.71%
50-Day Moving Average 7,305.80
200-Day Moving Average 7,891.10
Relative Strength Index (RSI) 37.77
Average Volume (20 Days) 31,136

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 120.41 billion and earned 23.55 billion in profits. Earnings per share was 2,264.00.

Revenue 120.41B
Gross Profit 120.36B
Operating Income 1.05B
Pretax Income 35.44B
Net Income 23.55B
EBITDA 9.24B
EBIT 1.05B
Earnings Per Share (EPS) 2,264.00
Full Income Statement

Balance Sheet

The company has 36.44 billion in cash and 97.16 billion in debt, giving a net cash position of -60.72 billion or -5,838.23 per share.

Cash & Cash Equivalents 36.44B
Total Debt 97.16B
Net Cash -60.72B
Net Cash Per Share -5,838.23
Equity (Book Value) 255.31B
Book Value Per Share 23,539.44
Working Capital -64.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -120.49 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow 4.91B
Capital Expenditures -120.49M
Free Cash Flow 4.79B
FCF Per Share 460.92
Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.87% and 19.56%.

Gross Margin 99.96%
Operating Margin 0.87%
Pretax Margin 29.43%
Profit Margin 19.56%
EBITDA Margin 7.67%
EBIT Margin 0.87%
FCF Margin 3.98%

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 1.01%
Buyback Yield 43.80%
Shareholder Yield 43.80%
Earnings Yield 34.62%
FCF Yield 7.05%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score n/a