PlayD Co., Ltd. (KOSDAQ:237820)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
+30.00 (0.57%)
Last updated: Jun 25, 2025

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