DoubleUGames Statistics

Total Valuation

DoubleUGames has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 793.44 billion.

Market Cap	1.07T
Enterprise Value	793.44B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DoubleUGames has 19.83 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	19.83M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	17.93%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.33. DoubleUGames's PEG ratio is 0.37.

PE Ratio	6.58
Forward PE	6.33
PS Ratio	1.69
PB Ratio	1.07
P/TBV Ratio	3.10
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.17.

EV / Earnings	4.89
EV / Sales	1.26
EV / EBITDA	3.01
EV / EBIT	3.16
EV / FCF	3.17

Financial Position

The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.03.

Current Ratio	11.81
Quick Ratio	11.62
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.19
Interest Coverage	95.21

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	1.82B
Profits Per Employee	467.44M
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 +35.20% 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	+35.20%
50-Day Moving Average	51,100.00
200-Day Moving Average	46,803.75
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	53,561

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 631.15 billion and earned 162.20 billion in profits. Earnings per share was 8,178.11.

Revenue	631.15B
Gross Profit	631.15B
Operating Income	251.07B
Pretax Income	274.73B
Net Income	162.20B
EBITDA	263.38B
EBIT	251.07B
Earnings Per Share (EPS)	8,178.11

Full Income Statement

Balance Sheet

The company has 689.75 billion in cash and 46.38 billion in debt, giving a net cash position of 643.37 billion or 32,451.51 per share.

Cash & Cash Equivalents	689.75B
Total Debt	46.38B
Net Cash	643.37B
Net Cash Per Share	32,451.51
Equity (Book Value)	1.36T
Book Value Per Share	50,072.08
Working Capital	698.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.93 billion and capital expenditures -991.31 million, giving a free cash flow of 249.94 billion.

Operating Cash Flow	250.93B
Capital Expenditures	-991.31M
Free Cash Flow	249.94B
FCF Per Share	12,606.91

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.78% and 25.70%.

Gross Margin	100.00%
Operating Margin	39.78%
Pretax Margin	43.53%
Profit Margin	25.70%
EBITDA Margin	41.73%
EBIT Margin	39.78%
FCF Margin	39.60%

Dividends & Yields

This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 1.55%.

Dividend Per Share	833.33
Dividend Yield	1.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	10.40%
Buyback Yield	0.36%
Shareholder Yield	1.91%
Earnings Yield	15.20%
FCF Yield	23.43%

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 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a