Total Valuation
Playgram Co., Ltd. has a market cap or net worth of ₩29.36B. The enterprise value is ―.
Market Cap₩29.36B
Enterprise Value―
Share Statistics
Playgram Co., Ltd. has 15,188,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,188,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playgram Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.02B
Profits Per Employee-92.09M
Employee Count50
Asset Turnover0.87
Inventory Turnover11.03
Valuation Ratios
The current PE Ratio of Playgram Co., Ltd. is ―. Playgram Co., Ltd.’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.30
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.76
Price to Operating Cash Flow2.18
PEG Ratio-0.34
Income Statement
In the last 12 months, Playgram Co., Ltd. had revenue of 251.12B and earned -954.23M in profits. Earnings per share was -31.41.
Revenue251.12B
Gross Profit39.32B
Operating Income-5.44B
Pretax Income-1.05B
Net Income-954.23M
EBITDA-4.39B
Earnings Per Share (EPS)-31.41
Cash Flow
In the last 12 months, operating cash flow was 13.46B and capital expenditures -3.24B, giving a free cash flow of 10.22B billion.
Operating Cash Flow13.46B
Free Cash Flow10.22B
Free Cash Flow per Share673.04
Dividends & Yields
Playgram Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-44.27%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.88K
Important Dates
Playgram Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Playgram Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 65.62%
Current Ratio1.63
Quick Ratio1.44
Debt to Market Cap0.51
Net Debt to EBITDA10.57
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Playgram Co., Ltd. has paid -94.58M in taxes.
Income Tax-94.58M
Effective Tax Rate0.09
Enterprise Valuation
Playgram Co., Ltd. EV to EBITDA ratio is -6.72, with an EV/FCF ratio of 3.01.
EV to Sales0.12
EV to EBITDA-6.72
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.55
Balance Sheet
Playgram Co., Ltd. has ₩66.05B in cash and marketable securities with ₩45.16B in debt, giving a net cash position of ₩20.89B billion.
Cash & Marketable Securities₩66.05B
Total Debt₩45.16B
Net Cash₩20.89B
Net Cash Per Share₩1.38K
Tangible Book Value Per Share₩4.36K
Margins
Gross margin is 17.80%, with operating margin of -2.16%, and net profit margin of -0.38%.
Gross Margin17.80%
Operating Margin-2.16%
Pretax Margin-0.42%
Net Profit Margin-0.38%
EBITDA Margin-1.75%
EBIT Margin-1.75%
Analyst Forecast
The average price target for Playgram Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.08%
EPS Growth Forecast-576.20%