Playgram Statistics

Total Valuation

Playgram has a market cap or net worth of KRW 51.18 billion. The enterprise value is 131.44 billion.

Market Cap	51.18B
Enterprise Value	131.44B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Playgram has 151.88 million shares outstanding. The number of shares has increased by 16.78% in one year.

Shares Outstanding	151.88M
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	+2.38%
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	0.17
PB Ratio	0.81
P/FCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 42.24.

EV / Earnings	-3.13
EV / Sales	0.53
EV / EBITDA	15.24
EV / EBIT	n/a
EV / FCF	42.24

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	4.15
Debt / FCF	11.51
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-24.64%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	4.95B
Profits Per Employee	-839.65M
Employee Count	50
Asset Turnover	0.85
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.31% 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	-47.31%
50-Day Moving Average	375.24
200-Day Moving Average	586.96
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	665,639

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 247.45 billion and -41.98 billion in losses. Loss per share was -332.14.

Revenue	247.45B
Gross Profit	48.56B
Operating Income	-3.48B
Pretax Income	-48.04B
Net Income	-41.98B
EBITDA	8.63B
EBIT	-3.48B
Loss Per Share	-332.14

Full Income Statement

Balance Sheet

The company has 76.97 billion in cash and 35.81 billion in debt, giving a net cash position of 41.16 billion or 271.00 per share.

Cash & Cash Equivalents	76.97B
Total Debt	35.81B
Net Cash	41.16B
Net Cash Per Share	271.00
Equity (Book Value)	184.89B
Book Value Per Share	417.94
Working Capital	71.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-1.33B
Free Cash Flow	3.11B
FCF Per Share	20.49

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of -1.41% and -16.97%.

Gross Margin	19.62%
Operating Margin	-1.41%
Pretax Margin	-19.41%
Profit Margin	-16.97%
EBITDA Margin	3.49%
EBIT Margin	-1.41%
FCF Margin	1.26%

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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	-98.56%
FCF Yield	6.08%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a