PlayD Statistics

Total Valuation

PlayD has a market cap or net worth of KRW 67.73 billion. The enterprise value is 14.79 billion.

Market Cap	67.73B
Enterprise Value	14.79B

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 increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.79
P/TBV Ratio	0.97
P/FCF Ratio	4.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 0.98.

EV / Earnings	3.44
EV / Sales	0.38
EV / EBITDA	2.47
EV / EBIT	3.70
EV / FCF	0.98

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.17
Interest Coverage	24.37

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	158.25M
Profits Per Employee	17.63M
Employee Count	244
Asset Turnover	0.29
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.27, so PlayD's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-17.28%
50-Day Moving Average	6,220.00
200-Day Moving Average	5,939.13
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	229,326

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 38.61 billion and earned 4.30 billion in profits. Earnings per share was 335.00.

Revenue	38.61B
Gross Profit	37.13B
Operating Income	4.00B
Pretax Income	5.58B
Net Income	4.30B
EBITDA	5.99B
EBIT	4.00B
Earnings Per Share (EPS)	335.00

Full Income Statement

Balance Sheet

The company has 55.45 billion in cash and 2.51 billion in debt, giving a net cash position of 52.94 billion or 4,126.84 per share.

Cash & Cash Equivalents	55.45B
Total Debt	2.51B
Net Cash	52.94B
Net Cash Per Share	4,126.84
Equity (Book Value)	85.71B
Book Value Per Share	6,659.71
Working Capital	67.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -263.18 million, giving a free cash flow of 15.04 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-263.18M
Free Cash Flow	15.04B
FCF Per Share	1,172.56

Full Cash Flow Statement

Margins

Gross margin is 96.17%, with operating and profit margins of 10.36% and 11.14%.

Gross Margin	96.17%
Operating Margin	10.36%
Pretax Margin	14.45%
Profit Margin	11.14%
EBITDA Margin	15.52%
EBIT Margin	10.36%
FCF Margin	38.95%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	6.35%
FCF Yield	22.21%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a