Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 54.83 billion. The enterprise value is 141.35 billion.

Market Cap	54.83B
Enterprise Value	141.35B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Playgram has 151.88 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	n/a
Shares Outstanding	151.88M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+16.89%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.01%
Float	101.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.87
P/TBV Ratio	11.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -17.46.

EV / Earnings	-3.87
EV / Sales	0.54
EV / EBITDA	16.57
EV / EBIT	n/a
EV / FCF	-17.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.

Current Ratio	1.92
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	3.73
Debt / FCF	-3.94
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-22.27%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	5.23B
Profits Per Employee	-731.29M
Employee Count	50
Asset Turnover	0.94
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.00, so Playgram's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-36.38%
50-Day Moving Average	351.74
200-Day Moving Average	525.68
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,438,641

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, Playgram had revenue of KRW 261.65 billion and -36.56 billion in losses. Loss per share was -274.93.

Revenue	261.65B
Gross Profit	50.70B
Operating Income	-3.66B
Pretax Income	-43.06B
Net Income	-36.56B
EBITDA	8.53B
EBIT	-3.66B
Loss Per Share	-274.93

Full Income Statement

Balance Sheet

The company has 64.60 billion in cash and 31.87 billion in debt, giving a net cash position of 32.73 billion or 215.50 per share.

Cash & Cash Equivalents	64.60B
Total Debt	31.87B
Net Cash	32.73B
Net Cash Per Share	215.50
Equity (Book Value)	182.31B
Book Value Per Share	415.19
Working Capital	71.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 billion and capital expenditures -998.38 million, giving a free cash flow of -8.10 billion.

Operating Cash Flow	-7.10B
Capital Expenditures	-998.38M
Free Cash Flow	-8.10B
FCF Per Share	-53.30

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of -1.40% and -13.97%.

Gross Margin	19.38%
Operating Margin	-1.40%
Pretax Margin	-16.46%
Profit Margin	-13.97%
EBITDA Margin	3.26%
EBIT Margin	-1.40%
FCF Margin	n/a

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	-13.45%
Shareholder Yield	-13.45%
Earnings Yield	-76.16%
FCF Yield	-14.76%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a