PlayD Co., Ltd. (KOSDAQ:237820)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,570.00
-5.00 (-0.19%)
At close: Aug 11, 2026

PlayD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
36,83538,61437,25643,95234,68029,306
Revenue Growth
-5.13%3.65%-15.24%26.73%18.34%-24.02%
Gross Profit
35,27637,13336,32043,29833,99129,157
Operating Income
4,0014,0022,5315,5973,3391,100
Net Income
4,4074,3012,8864,9532,9641,488
Earnings Per Share
343.79335.28225.00386.00231.00123.00
EPS Growth
6.59%49.01%-41.71%67.10%87.81%-83.15%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Advertising Agency
35,34135,20842,34333,29128,470
Commerce
3,2742,0471,6091,389836

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
53,13155,44741,73038,20540,37643,637
Total Debt
1,8212,5113,8215,0426,4061,053
Net Cash (Debt)
51,30952,93537,90933,16333,97042,583
Net Cash Growth
37.83%39.64%14.31%-2.38%-20.23%197.85%
Net Cash Per Share
4002.404126.842955.512584.262647.333520.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
15,71715,3045,24315.25-1,354514.26
Capital Expenditures
-220.71-263.18-41.54-805.91-219.34-1,381
Free Cash Flow
15,49615,0415,202-790.65-1,573-866.4
Free Cash Flow Growth
199.22%189.14%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
95.77%96.17%97.49%98.51%98.01%99.49%
Operating Margin
10.86%10.36%6.79%12.73%9.63%3.75%
Pretax Margin
15.47%14.45%9.32%14.00%11.36%6.91%
Profit Margin
11.96%11.14%7.75%11.27%8.55%5.08%
FCF Margin
42.07%38.95%13.96%-1.80%-4.54%-2.96%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
7.4816.4929.0213.3133.4171.22
P/FCF Ratio
2.134.7216.10---
PS Ratio
0.891.842.251.502.863.62