Financials PlayD Co., Ltd.

Equities

A237820

KR7237820006

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End-of-day quote Korea S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
6,510 KRW -1.06% Intraday chart for PlayD Co., Ltd. -3.84% -0.31%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,05,952 99,026 65,931 83,761
Enterprise Value (EV) 1 63,369 65,056 32,768 45,853
P/E ratio 67.4 x 33.4 x 13.3 x 29 x
Yield - - - -
Capitalization / Revenue 3.62 x 2.86 x 1.5 x 2.25 x
EV / Revenue 2.16 x 1.88 x 0.75 x 1.23 x
EV / EBITDA 18.2 x 11.2 x 4.12 x 9.65 x
EV / FCF -31.1 x -104 x -171 x 9.91 x
FCF Yield -3.21% -0.96% -0.58% 10.1%
Price to Book 1.5 x 1.34 x 0.83 x 1.03 x
Nbr of stocks (in thousands) 12,827 12,827 12,827 12,827
Reference price 2 8,260 7,720 5,140 6,530
Announcement Date 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 38,572 29,306 34,680 43,952 37,256
EBITDA 1 11,043 3,487 5,802 7,946 4,750
EBIT 1 8,803 1,100 3,339 5,597 2,531
Operating Margin 22.82% 3.75% 9.63% 12.73% 6.79%
Earnings before Tax (EBT) 1 8,648 2,026 3,939 6,153 3,471
Net income 1 6,590 1,488 2,964 4,953 2,886
Net margin 17.08% 5.08% 8.55% 11.27% 7.75%
EPS 2 730.0 122.5 231.1 386.2 225.0
Free Cash Flow 1 2,024 -2,035 -625.4 -191.3 4,627
FCF margin 5.25% -6.94% -1.8% -0.44% 12.42%
FCF Conversion (EBITDA) 18.33% - - - 97.41%
FCF Conversion (Net income) 30.71% - - - 160.33%
Dividend per Share - - - - -
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 8.959
EBITDA -
EBIT 1 0.167
Operating Margin 1.86%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 12/05/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 14,297 42,583 33,970 33,163 37,909
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 2,024 -2,035 -625 -191 4,627
ROE (net income / shareholders' equity) 17.7% 2.68% 4.1% 6.47% 3.6%
ROA (Net income/ Total Assets) 5.87% 0.63% 1.59% 2.3% 1.06%
Assets 1 1,12,172 2,34,951 1,85,851 2,15,555 2,72,003
Book Value Per Share 2 4,485 5,491 5,773 6,161 6,338
Cash Flow per Share 2 1,801 2,163 1,695 1,396 1,179
Capex 1 412 1,381 219 806 41.5
Capex / Sales 1.07% 4.71% 0.63% 1.83% 0.11%
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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