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 |
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 |
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 |
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 |
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 |