PlayD Statistics

Total Valuation

PlayD has a market cap or net worth of KRW 70.42 billion. The enterprise value is 33.19 billion.

Market Cap	70.42B
Enterprise Value	33.19B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PlayD has 12.83 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	-0.95%
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 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	13.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.41.

EV / Earnings	8.02
EV / Sales	0.86
EV / EBITDA	5.59
EV / EBIT	8.71
EV / FCF	6.41

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.

Current Ratio	2.34
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.61
Interest Coverage	19.56

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	159.12M
Profits Per Employee	16.97M
Employee Count	244
Asset Turnover	0.28
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.42%
50-Day Moving Average	5,646.70
200-Day Moving Average	6,309.73
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	1,074,513

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 38.82 billion and earned 4.14 billion in profits. Earnings per share was 324.17.

Revenue	38.82B
Gross Profit	37.60B
Operating Income	3.81B
Pretax Income	5.12B
Net Income	4.14B
EBITDA	5.94B
EBIT	3.81B
Earnings Per Share (EPS)	324.17

Full Income Statement

Balance Sheet

The company has 40.40 billion in cash and 3.18 billion in debt, giving a net cash position of 37.23 billion or 2,902.14 per share.

Cash & Cash Equivalents	40.40B
Total Debt	3.18B
Net Cash	37.23B
Net Cash Per Share	2,902.14
Equity (Book Value)	83.19B
Book Value Per Share	6,485.85
Working Capital	65.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -95.40 million, giving a free cash flow of 5.18 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-95.40M
Free Cash Flow	5.18B
FCF Per Share	403.74

Full Cash Flow Statement

Margins

Gross margin is 96.84%, with operating and profit margins of 9.82% and 10.66%.

Gross Margin	96.84%
Operating Margin	9.82%
Pretax Margin	13.19%
Profit Margin	10.66%
EBITDA Margin	15.31%
EBIT Margin	9.82%
FCF Margin	13.34%

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	5.90%
FCF Yield	7.35%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a