DoubleUGames Statistics

Total Valuation

DoubleUGames has a market cap or net worth of KRW 993.26 billion. The enterprise value is 757.65 billion.

Market Cap	993.26B
Enterprise Value	757.65B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DoubleUGames has 19.83 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding	19.83M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	17.30%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 5.89.

PE Ratio	5.78
Forward PE	5.89
PS Ratio	1.61
PB Ratio	1.00
P/FCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.08.

EV / Earnings	4.41
EV / Sales	1.23
EV / EBITDA	2.95
EV / EBIT	3.08
EV / FCF	3.08

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.03.

Current Ratio	11.05
Quick Ratio	10.87
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.19
Interest Coverage	93.72

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	11.47%
Return on Capital (ROIC)	11.86%
Revenue Per Employee	1.78B
Profits Per Employee	495.40M
Employee Count	347
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.30, so DoubleUGames's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+52.88%
50-Day Moving Average	47,841.00
200-Day Moving Average	44,659.33
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	53,386

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, DoubleUGames had revenue of KRW 616.71 billion and earned 171.90 billion in profits. Earnings per share was 8,664.54.

Revenue	616.71B
Gross Profit	616.71B
Operating Income	245.71B
Pretax Income	284.51B
Net Income	171.90B
EBITDA	256.97B
EBIT	245.71B
Earnings Per Share (EPS)	8,664.54

Full Income Statement

Balance Sheet

The company has 659.67 billion in cash and 47.71 billion in debt, giving a net cash position of 611.96 billion or 30,867.39 per share.

Cash & Cash Equivalents	659.67B
Total Debt	47.71B
Net Cash	611.96B
Net Cash Per Share	30,867.39
Equity (Book Value)	1.37T
Book Value Per Share	50,308.41
Working Capital	669.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.51 billion and capital expenditures -542.03 million, giving a free cash flow of 245.97 billion.

Operating Cash Flow	246.51B
Capital Expenditures	-542.03M
Free Cash Flow	245.97B
FCF Per Share	12,406.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.84% and 27.87%.

Gross Margin	100.00%
Operating Margin	39.84%
Pretax Margin	46.13%
Profit Margin	27.87%
EBITDA Margin	41.67%
EBIT Margin	39.84%
FCF Margin	39.88%

Dividends & Yields

This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 1.68%.

Dividend Per Share	833.33
Dividend Yield	1.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	9.73%
Buyback Yield	0.95%
Shareholder Yield	2.63%
Earnings Yield	17.29%
FCF Yield	24.76%

Dividend Details

Stock Splits

The last stock split was on January 17, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 17, 2024
Split Type	Forward
Split Ratio	1.2

Scores

DoubleUGames has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a