PlayD Statistics

Total Valuation

PlayD has a market cap or net worth of KRW 75.94 billion. The enterprise value is 25.34 billion.

Market Cap	75.94B
Enterprise Value	25.34B

Important Dates

The next estimated earnings date is 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 -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.90
P/TBV Ratio	1.11
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 2.69.

EV / Earnings	5.74
EV / Sales	0.67
EV / EBITDA	4.17
EV / EBIT	6.33
EV / FCF	2.69

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.30
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	155.95M
Profits Per Employee	18.08M
Employee Count	244
Asset Turnover	0.28
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.26%
50-Day Moving Average	6,040.20
200-Day Moving Average	6,264.48
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	555,651

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 38.05 billion and earned 4.41 billion in profits. Earnings per share was 344.29.

Revenue	38.05B
Gross Profit	36.75B
Operating Income	4.00B
Pretax Income	5.47B
Net Income	4.41B
EBITDA	6.08B
EBIT	4.00B
Earnings Per Share (EPS)	344.29

Full Income Statement

Balance Sheet

The company has 53.45 billion in cash and 2.85 billion in debt, giving a net cash position of 50.60 billion or 3,944.41 per share.

Cash & Cash Equivalents	53.45B
Total Debt	2.85B
Net Cash	50.60B
Net Cash Per Share	3,944.41
Equity (Book Value)	84.56B
Book Value Per Share	6,592.10
Working Capital	67.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -95.40 million, giving a free cash flow of 9.44 billion.

Operating Cash Flow	9.53B
Capital Expenditures	-95.40M
Free Cash Flow	9.44B
FCF Per Share	735.79

Full Cash Flow Statement

Margins

Gross margin is 96.58%, with operating and profit margins of 10.52% and 11.59%.

Gross Margin	96.58%
Operating Margin	10.52%
Pretax Margin	14.36%
Profit Margin	11.59%
EBITDA Margin	15.99%
EBIT Margin	10.52%
FCF Margin	24.80%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	5.82%
FCF Yield	12.43%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a