PlayD Co., Ltd. (KOSDAQ:237820)

PlayD Statistics

Total Valuation

PlayD has a market cap or net worth of KRW 64.39 billion. The enterprise value is 13.08 billion.

Market Cap	64.39B
Enterprise Value	13.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PlayD has 12.83 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	12.74M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.73
P/TBV Ratio	0.91
P/FCF Ratio	4.16
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 0.84.

EV / Earnings	2.97
EV / Sales	0.36
EV / EBITDA	2.24
EV / EBIT	3.27
EV / FCF	0.84

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.

Current Ratio	2.58
Quick Ratio	2.40
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.12
Interest Coverage	30.23

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	150.96M
Profits Per Employee	18.06M
Employee Count	244
Asset Turnover	0.27
Inventory Turnover	2.18

Taxes

In the past 12 months, PlayD has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 1.21, so PlayD's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-18.89%
50-Day Moving Average	5,135.20
200-Day Moving Average	5,576.15
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	85,230

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 36.83 billion and earned 4.41 billion in profits. Earnings per share was 343.79.

Revenue	36.83B
Gross Profit	35.28B
Operating Income	4.00B
Pretax Income	5.70B
Net Income	4.41B
EBITDA	5.83B
EBIT	4.00B
Earnings Per Share (EPS)	343.79

Balance Sheet

The company has 53.13 billion in cash and 1.82 billion in debt, giving a net cash position of 51.31 billion or 4,000.07 per share.

Cash & Cash Equivalents	53.13B
Total Debt	1.82B
Net Cash	51.31B
Net Cash Per Share	4,000.07
Equity (Book Value)	87.71B
Book Value Per Share	6,837.82
Working Capital	69.18B

Cash Flow

In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -220.71 million, giving a free cash flow of 15.50 billion.

Operating Cash Flow	15.72B
Capital Expenditures	-220.71M
Free Cash Flow	15.50B
FCF Per Share	1,208.06

Margins

Gross margin is 95.77%, with operating and profit margins of 10.86% and 11.97%.

Gross Margin	95.77%
Operating Margin	10.86%
Pretax Margin	15.47%
Profit Margin	11.97%
EBITDA Margin	15.83%
EBIT Margin	10.86%
FCF Margin	42.07%

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	-0.34%
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	24.07%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5