Playgram Co., Ltd. (KRX:009810)

Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 41.46 billion. The enterprise value is 86.34 billion.

Market Cap	41.46B
Enterprise Value	86.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Playgram has 151.88 million shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	151.88M
Shares Outstanding	151.88M
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	+29.66%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	106.99M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.22
P/TBV Ratio	2.09
P/FCF Ratio	2.00
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 4.17.

EV / Earnings	6.91
EV / Sales	0.34
EV / EBITDA	16.40
EV / EBIT	n/a
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	7.48
Debt / FCF	1.90
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	5.04B
Profits Per Employee	249.89M
Employee Count	50
Asset Turnover	0.90
Inventory Turnover	10.65

Taxes

Income Tax	-4.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is -0.24, so Playgram's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-32.49%
50-Day Moving Average	309.46
200-Day Moving Average	331.09
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	512,461

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 251.84 billion and earned 12.49 billion in profits. Earnings per share was 80.73.

Revenue	251.84B
Gross Profit	48.06B
Operating Income	-6.54B
Pretax Income	2.26B
Net Income	12.49B
EBITDA	5.26B
EBIT	-6.54B
Earnings Per Share (EPS)	80.73

Balance Sheet

The company has 105.08 billion in cash and 39.39 billion in debt, giving a net cash position of 65.70 billion or 432.55 per share.

Cash & Cash Equivalents	105.08B
Total Debt	39.39B
Net Cash	65.70B
Net Cash Per Share	432.55
Equity (Book Value)	186.02B
Book Value Per Share	419.18
Working Capital	71.01B

Cash Flow

In the last 12 months, operating cash flow was 22.14 billion and capital expenditures -1.42 billion, giving a free cash flow of 20.71 billion.

Operating Cash Flow	22.14B
Capital Expenditures	-1.42B
Free Cash Flow	20.71B
FCF Per Share	136.39

Margins

Gross margin is 19.08%, with operating and profit margins of -2.60% and 4.96%.

Gross Margin	19.08%
Operating Margin	-2.60%
Pretax Margin	0.90%
Profit Margin	4.96%
EBITDA Margin	2.09%
EBIT Margin	-2.60%
FCF Margin	8.23%

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	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	30.13%
FCF Yield	49.96%

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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3