South Korea · Delayed Price · Currency is KRW Wemade Play Statistics
Total Valuation
Wemade Play has a market cap or net worth of KRW 56.17 billion. The enterprise value is 30.61 billion.
| Market Cap | 56.17B |
| Enterprise Value | 30.61B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Wemade Play has 10.40 million shares outstanding.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.65.
| EV / Earnings | 2.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.56 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.45 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.15 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 635.89M |
| Profits Per Employee | 56.21M |
| Employee Count | 201 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wemade Play has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.84, so Wemade Play's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 6,065.00 |
| 200-Day Moving Average | 6,685.50 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 13,817 |
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 127.81 billion and earned 11.30 billion in profits. Earnings per share was 1,086.00.
| Revenue | 127.81B |
| Gross Profit | 127.78B |
| Operating Income | 12.51B |
| Pretax Income | 17.24B |
| Net Income | 11.30B |
| EBITDA | 17.05B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 1,086.00 |
Balance Sheet
The company has 59.09 billion in cash and 21.43 billion in debt, with a net cash position of 37.66 billion or 3,620.66 per share.
| Cash & Cash Equivalents | 59.09B |
| Total Debt | 21.43B |
| Net Cash | 37.66B |
| Net Cash Per Share | 3,620.66 |
| Equity (Book Value) | 286.99B |
| Book Value Per Share | 26,429.17 |
| Working Capital | 58.78B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -2.28 billion, giving a free cash flow of 18.58 billion.
| Operating Cash Flow | 20.86B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 18.58B |
| FCF Per Share | 1,786.58 |
Margins
Gross margin is 99.97%, with operating and profit margins of 9.79% and 8.84%.
| Gross Margin | 99.97% |
| Operating Margin | 9.79% |
| Pretax Margin | 13.49% |
| Profit Margin | 8.84% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.79% |
| FCF Margin | 14.54% |
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 | 3.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.11% |
| FCF Yield | 33.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |