South Korea · Delayed Price · Currency is KRW Playgram Statistics
Total Valuation
Playgram has a market cap or net worth of KRW 32.56 billion. The enterprise value is 94.99 billion.
| Market Cap | 32.56B |
| Enterprise Value | 94.99B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playgram has 30.38 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +1,356.31% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 23.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 9.71.
| EV / Earnings | -38.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 15.52 |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 3.99 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 5.02B |
| Profits Per Employee | -49.23M |
| Employee Count | 50 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Playgram has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is -0.09, so Playgram's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 1,108.44 |
| 200-Day Moving Average | 1,486.76 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 51,744 |
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 250.92 billion and -2.46 billion in losses. Loss per share was -16.00.
| Revenue | 250.92B |
| Gross Profit | 50.82B |
| Operating Income | -5.44B |
| Pretax Income | -3.28B |
| Net Income | -2.46B |
| EBITDA | 6.12B |
| EBIT | -5.44B |
| Loss Per Share | -16.00 |
Balance Sheet
The company has 88.70 billion in cash and 39.03 billion in debt, with a net cash position of 49.67 billion or 1,635.16 per share.
| Cash & Cash Equivalents | 88.70B |
| Total Debt | 39.03B |
| Net Cash | 49.67B |
| Net Cash Per Share | 1,635.16 |
| Equity (Book Value) | 181.79B |
| Book Value Per Share | 132.96 |
| Working Capital | 63.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -1.80 billion, giving a free cash flow of 9.79 billion.
| Operating Cash Flow | 11.59B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 11.56B |
| Net Borrowing | -11.94B |
| Free Cash Flow | 9.79B |
| FCF Per Share | 322.17 |
Margins
Gross margin is 20.25%, with operating and profit margins of -2.17% and -0.98%.
| Gross Margin | 20.25% |
| Operating Margin | -2.17% |
| Pretax Margin | -1.31% |
| Profit Margin | -0.98% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -2.17% |
| FCF Margin | 3.90% |
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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -7.56% |
| FCF Yield | 30.05% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 19, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Playgram has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |