PlayD Statistics

Total Valuation

PlayD has a market cap or net worth of KRW 68.11 billion. The enterprise value is 17.03 billion.

Market Cap	68.11B
Enterprise Value	17.03B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

PlayD has 12.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.77M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.79
P/TBV Ratio	0.97
P/FCF Ratio	5.26
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 1.31.

EV / Earnings	4.37
EV / Sales	0.46
EV / EBITDA	3.21
EV / EBIT	5.00
EV / FCF	1.31

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio	2.72
Quick Ratio	2.56
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.17
Interest Coverage	22.95

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	151.47M
Profits Per Employee	15.99M
Employee Count	244
Asset Turnover	0.28
Inventory Turnover	2.68

Taxes

In the past 12 months, PlayD has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.11, so PlayD's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.04%
50-Day Moving Average	5,365.20
200-Day Moving Average	5,758.73
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	55,641

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, PlayD had revenue of KRW 36.96 billion and earned 3.90 billion in profits. Earnings per share was 303.90.

Revenue	36.96B
Gross Profit	35.50B
Operating Income	3.41B
Pretax Income	5.08B
Net Income	3.90B
EBITDA	5.31B
EBIT	3.41B
Earnings Per Share (EPS)	303.90

Full Income Statement

Balance Sheet

The company has 53.25 billion in cash and 2.17 billion in debt, giving a net cash position of 51.08 billion or 3,981.97 per share.

Cash & Cash Equivalents	53.25B
Total Debt	2.17B
Net Cash	51.08B
Net Cash Per Share	3,981.97
Equity (Book Value)	86.07B
Book Value Per Share	6,710.18
Working Capital	68.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -220.71 million, giving a free cash flow of 12.96 billion.

Operating Cash Flow	13.18B
Capital Expenditures	-220.71M
Free Cash Flow	12.96B
FCF Per Share	1,010.20

Full Cash Flow Statement

Margins

Gross margin is 96.04%, with operating and profit margins of 9.21% and 10.55%.

Gross Margin	96.04%
Operating Margin	9.21%
Pretax Margin	13.73%
Profit Margin	10.55%
EBITDA Margin	14.37%
EBIT Margin	9.21%
FCF Margin	35.06%

Dividends & Yields

PlayD 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	5.73%
FCF Yield	19.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PlayD has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6