Playgram Co., Ltd. (KRX:009810)

Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 50.73 billion. The enterprise value is 117.91 billion.

Market Cap	50.73B
Enterprise Value	117.91B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Playgram has 151.88 million shares outstanding. The number of shares has increased by 19.96% in one year.

Current Share Class	151.88M
Shares Outstanding	151.88M
Shares Change (YoY)	+19.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	106.99M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.25
P/TBV Ratio	2.02
P/FCF Ratio	3.00
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 6.96.

EV / Earnings	10.69
EV / Sales	0.46
EV / EBITDA	18.76
EV / EBIT	n/a
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	6.79
Debt / FCF	2.52
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	5.10B
Profits Per Employee	220.62M
Employee Count	50
Asset Turnover	0.82
Inventory Turnover	9.37

Taxes

Income Tax	-5.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is -0.32, so Playgram's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.89%
50-Day Moving Average	352.92
200-Day Moving Average	345.51
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	381,753

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, Playgram had revenue of KRW 255.03 billion and earned 11.03 billion in profits. Earnings per share was 72.59.

Revenue	255.03B
Gross Profit	49.43B
Operating Income	-5.68B
Pretax Income	-5.86B
Net Income	11.03B
EBITDA	6.29B
EBIT	-5.68B
Earnings Per Share (EPS)	72.59

Balance Sheet

The company has 102.21 billion in cash and 42.65 billion in debt, giving a net cash position of 59.55 billion or 392.11 per share.

Cash & Cash Equivalents	102.21B
Total Debt	42.65B
Net Cash	59.55B
Net Cash Per Share	392.11
Equity (Book Value)	203.98B
Book Value Per Share	508.60
Working Capital	41.70B

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -807.83 million, giving a free cash flow of 16.93 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-807.83M
Free Cash Flow	16.93B
FCF Per Share	111.49

Margins

Gross margin is 19.38%, with operating and profit margins of -2.23% and 4.33%.

Gross Margin	19.38%
Operating Margin	-2.23%
Pretax Margin	-2.30%
Profit Margin	4.33%
EBITDA Margin	2.46%
EBIT Margin	-2.23%
FCF Margin	6.64%

Dividends & Yields

Playgram 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	-19.96%
Shareholder Yield	n/a
Earnings Yield	21.75%
FCF Yield	33.38%

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

The last stock split was on October 23, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 23, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Playgram has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3