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Playgram Co., Ltd.

Playgram Co., Ltd.

009810.KS
Playgram Co., Ltd.KR flagKorea Exchange
1,916.00
KRW
-10.00
- -
145.28BMarket Cap

Total Valuation

Playgram Co., Ltd. carries a market capitalization of 145.28B, placing it among publicly traded companies globally. Its enterprise value stands at 118.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.28B
Enterprise Value118.87B

Share Statistics

Playgram Co., Ltd. currently has 15.19M shares outstanding.

Shares Outstanding15.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Playgram Co., Ltd. trades at a trailing price-to-earnings ratio of 0.65. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.44.

PE Ratio0.65
PS Ratio0.08
PB Ratio-0.44
P/TBV Ratio0.15
P/FCF Ratio1.12
P/OCF Ratio1.56

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.11

Financial Position

Playgram Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.07, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.66
Debt / Equity24.07
Debt / EBITDA-35.38
Interest Coverage-0.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.14

Taxes

Over the trailing twelve months, Playgram Co., Ltd. has paid 2.04B in income taxes, reflecting an effective tax rate of 40.24.

Income Tax2.04B
Effective Tax Rate40.24

Stock Price Statistics

Playgram Co., Ltd.'s stock has declined approximately -47.93478% over the past 52 weeks. The 50-day moving average sits at 2,208.24, while the 200-day moving average is 2,634.65.

Beta (5Y)N/A
52-Week Price Change-47.93478%
50-Day Moving Average2,208.24
200-Day Moving Average2,634.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Playgram Co., Ltd. generated 249.32B in revenue and converted that into -5.45B in net income, yielding earnings per share of -167.89. EBITDA reached -1.28B, while operating income came in at -1.28B.

Revenue249.32B
Gross Profit50.17B
Operating Income-1.28B
Pretax Income-697.24M
Net Income-5.45B
EBITDA-1.28B
EBIT-1.28B
Earnings Per Share (EPS)-167.89

Balance Sheet

Playgram Co., Ltd. holds 66.05B in cash and equivalents against 45.16B in total debt, resulting in a net debt position of -20.49B. Total book value stands at -47.44B, with working capital of 33.58B providing operational flexibility.

Cash & Cash Equivalents66.05B
Total Debt45.16B
Net Debt-20.49B
Equity (Book Value)-47.44B
Book Value Per Share-2,907.71
Working Capital33.58B

Cash Flow

Playgram Co., Ltd. produced 13.46B in operating cash flow over the past twelve months. After subtracting -5.26B in capital expenditures, free cash flow totaled 8.20B - equivalent to 502.63 per share.

Operating Cash Flow13.46B
Capital Expenditures-5.26B
Free Cash Flow8.20B
FCF Per Share502.63

Margins

Playgram Co., Ltd. operates with a gross margin of 20.12, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of -2.19 provide insight into operational efficiency.

Gross Margin20.12
Operating Margin-0.51
Pretax Margin-0.28
Profit Margin-2.19
EBITDA Margin-0.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.33
FCF Yield89.35

Stock Splits

Playgram Co., Ltd.'s most recent stock split took place on May 19, 2026 with a 2:1 split ratio.

Last Split Date5/19/2026
Split Ratio2:1

Scores

Playgram Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92