Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 56.35 billion. The enterprise value is 149.51 billion.

Market Cap	56.35B
Enterprise Value	149.51B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Playgram has 151.88 million shares outstanding. The number of shares has increased by 17.02% in one year.

Current Share Class	151.88M
Shares Outstanding	151.88M
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.02%
Float	106.99M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	2.61
P/FCF Ratio	5.94
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 15.77.

EV / Earnings	64.80
EV / Sales	0.55
EV / EBITDA	26.19
EV / EBIT	n/a
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.28
Debt / EBITDA	9.58
Debt / FCF	6.05
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	5.48B
Profits Per Employee	46.15M
Employee Count	50
Asset Turnover	0.90
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is -0.35, so Playgram's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-42.57%
50-Day Moving Average	314.76
200-Day Moving Average	347.72
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	2,401,401

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 274.24 billion and earned 2.31 billion in profits. Earnings per share was 15.76.

Revenue	274.24B
Gross Profit	52.21B
Operating Income	-6.10B
Pretax Income	-9.18B
Net Income	2.31B
EBITDA	5.99B
EBIT	-6.10B
Earnings Per Share (EPS)	15.76

Full Income Statement

Balance Sheet

The company has 95.20 billion in cash and 57.38 billion in debt, giving a net cash position of 37.82 billion or 249.04 per share.

Cash & Cash Equivalents	95.20B
Total Debt	57.38B
Net Cash	37.82B
Net Cash Per Share	249.04
Equity (Book Value)	206.14B
Book Value Per Share	494.83
Working Capital	68.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -903.81 million, giving a free cash flow of 9.48 billion.

Operating Cash Flow	10.39B
Capital Expenditures	-903.81M
Free Cash Flow	9.48B
FCF Per Share	62.44

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of -2.23% and 0.84%.

Gross Margin	19.04%
Operating Margin	-2.23%
Pretax Margin	-3.35%
Profit Margin	0.84%
EBITDA Margin	2.18%
EBIT Margin	-2.23%
FCF Margin	3.46%

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	-17.02%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	16.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a