Financials Playgram Co., Ltd.

Equities

A009810

KR7009810003

Consumer Goods Conglomerates

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
562 KRW -1.92% Intraday chart for Playgram Co., Ltd. +2.18% +0.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,830 66,529 23,318 2,30,548 84,405 70,848
Enterprise Value (EV) 1 38,829 45,042 -6,223 1,76,973 72,598 23,343
P/E ratio -3.46 x -20.1 x 6.5 x -11.6 x 56 x -1.84 x
Yield - - - - - -
Capitalization / Revenue 7.94 x 7.58 x 0.68 x 5.65 x 0.64 x 0.33 x
EV / Revenue 5.95 x 5.13 x -0.18 x 4.33 x 0.55 x 0.11 x
EV / EBITDA -11.8 x -15.3 x 3.3 x -328 x 100 x 2.62 x
EV / FCF 3.61 x 28.8 x 5.03 x 8.54 x -1.05 x 1.02 x
FCF Yield 27.7% 3.47% 19.9% 11.7% -95% 98.4%
Price to Book 0 x 1.61 x 0.71 x 4.45 x 1.17 x 1.3 x
Nbr of stocks (in thousands) 40,619 41,789 41,789 89,707 1,05,506 1,26,741
Reference price 2 1,276 1,592 558.0 2,570 800.0 559.0
Announcement Date 21/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,528 8,775 34,094 40,832 1,31,302 2,14,420
EBITDA 1 -3,298 -2,949 -1,887 -539.6 723.1 8,913
EBIT 1 -3,316 -3,130 -2,329 -1,073 -5,950 -2,766
Operating Margin -50.79% -35.67% -6.83% -2.63% -4.53% -1.29%
Earnings before Tax (EBT) 1 -13,245 -2,827 4,099 -17,828 -1,966 -43,536
Net income 1 -14,105 -3,268 3,648 -18,011 1,314 -37,576
Net margin -216.05% -37.25% 10.7% -44.11% 1% -17.52%
EPS 2 -368.9 -79.20 85.81 -221.4 14.29 -304.5
Free Cash Flow 1 10,746 1,565 -1,236 20,715 -68,972 22,963
FCF margin 164.6% 17.84% -3.63% 50.73% -52.53% 10.71%
FCF Conversion (EBITDA) - - - - - 257.64%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,002 21,487 29,542 53,575 11,807 47,505
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10,746 1,565 -1,236 20,715 -68,972 22,963
ROE (net income / shareholders' equity) -29.2% -6.73% 7.92% -31.2% -1.95% -24.1%
ROA (Net income/ Total Assets) -3.82% -4.45% -2.6% -0.68% -1.72% -0.6%
Assets 1 3,69,391 73,455 -1,40,042 26,67,535 -76,521 62,75,239
Book Value Per Share 2 49,06,52,790 991.0 783.0 577.0 685.0 431.0
Cash Flow per Share 2 16,12,30,906 519.0 381.0 576.0 465.0 588.0
Capex 1 78.4 - 4.93 545 904 858
Capex / Sales 1.2% - 0.01% 1.34% 0.69% 0.4%
Announcement Date 21/03/19 17/03/20 19/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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