Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 46.93 billion. The enterprise value is 146.14 billion.

Market Cap	46.93B
Enterprise Value	146.14B

Important Dates

The last earnings date was 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 13.57% in one year.

Current Share Class	n/a
Shares Outstanding	151.88M
Shares Change (YoY)	+13.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.02%
Float	106.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	2.63
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 21.07, with an EV/FCF ratio of -102.91.

EV / Earnings	-110.68
EV / Sales	0.54
EV / EBITDA	21.07
EV / EBIT	n/a
EV / FCF	-102.91

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	0.32
Debt / EBITDA	9.45
Debt / FCF	-46.15
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	5.37B
Profits Per Employee	-26.41M
Employee Count	50
Asset Turnover	0.88
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.69% in the last 52 weeks. The beta is -0.34, so Playgram's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-48.69%
50-Day Moving Average	326.90
200-Day Moving Average	399.98
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	187,266

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 268.34 billion and -1.32 billion in losses. Loss per share was -9.42.

Revenue	268.34B
Gross Profit	49.12B
Operating Income	-5.26B
Pretax Income	-6.97B
Net Income	-1.32B
EBITDA	6.93B
EBIT	-5.26B
Loss Per Share	-9.42

Full Income Statement

Balance Sheet

The company has 98.33 billion in cash and 65.54 billion in debt, giving a net cash position of 32.79 billion or 215.92 per share.

Cash & Cash Equivalents	98.33B
Total Debt	65.54B
Net Cash	32.79B
Net Cash Per Share	215.92
Equity (Book Value)	205.44B
Book Value Per Share	483.51
Working Capital	64.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383.06 million and capital expenditures -1.04 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-383.06M
Capital Expenditures	-1.04B
Free Cash Flow	-1.42B
FCF Per Share	-9.35

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of -1.96% and -0.49%.

Gross Margin	18.30%
Operating Margin	-1.96%
Pretax Margin	-2.60%
Profit Margin	-0.49%
EBITDA Margin	2.58%
EBIT Margin	-1.96%
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	-13.57%
Shareholder Yield	-13.57%
Earnings Yield	-2.81%
FCF Yield	-3.03%

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

Altman Z-Score	1.06
Piotroski F-Score	n/a