DoubleUGames Statistics

Total Valuation

DoubleUGames has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 648.06 billion.

Market Cap	1.01T
Enterprise Value	648.06B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DoubleUGames has 19.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.83M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	18.46%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 6.07. DoubleUGames's PEG ratio is 0.62.

PE Ratio	5.37
Forward PE	6.07
PS Ratio	1.59
PB Ratio	0.89
P/TBV Ratio	2.42
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.38.

EV / Earnings	3.46
EV / Sales	1.02
EV / EBITDA	2.48
EV / EBIT	2.61
EV / FCF	2.38

Financial Position

The company has a current ratio of 15.61, with a Debt / Equity ratio of 0.02.

Current Ratio	15.61
Quick Ratio	15.27
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	106.70

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	1.83B
Profits Per Employee	539.43M
Employee Count	347
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.25, so DoubleUGames's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.91%
50-Day Moving Average	49,425.00
200-Day Moving Average	48,847.50
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	41,112

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 633.47 billion and earned 187.18 billion in profits. Earnings per share was 9,441.00.

Revenue	633.47B
Gross Profit	633.47B
Operating Income	248.73B
Pretax Income	314.81B
Net Income	187.18B
EBITDA	261.14B
EBIT	248.73B
Earnings Per Share (EPS)	9,441.00

Full Income Statement

Balance Sheet

The company has 807.84 billion in cash and 25.75 billion in debt, giving a net cash position of 782.09 billion or 39,448.52 per share.

Cash & Cash Equivalents	807.84B
Total Debt	25.75B
Net Cash	782.09B
Net Cash Per Share	39,448.52
Equity (Book Value)	1.56T
Book Value Per Share	57,066.63
Working Capital	836.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.74 billion and capital expenditures -1.93 billion, giving a free cash flow of 272.82 billion.

Operating Cash Flow	274.74B
Capital Expenditures	-1.93B
Free Cash Flow	272.82B
FCF Per Share	13,760.83

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.27% and 29.55%.

Gross Margin	100.00%
Operating Margin	39.27%
Pretax Margin	49.70%
Profit Margin	29.55%
EBITDA Margin	41.22%
EBIT Margin	39.27%
FCF Margin	43.07%

Dividends & Yields

This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 1.65%.

Dividend Per Share	833.33
Dividend Yield	1.65%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	1
Payout Ratio	9.06%
Buyback Yield	0.03%
Shareholder Yield	1.68%
Earnings Yield	18.62%
FCF Yield	27.14%

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 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a