DoubleUGames Co., Ltd.
Korea ExchangeTotal Valuation
DoubleUGames Co., Ltd. carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 526.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28T |
| Enterprise Value | 526.65B |
Share Statistics
DoubleUGames Co., Ltd. currently has 19.28M shares outstanding.
| Shares Outstanding | 19.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DoubleUGames Co., Ltd. trades at a trailing price-to-earnings ratio of 6.35. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.94.
| PE Ratio | 6.35 |
| PS Ratio | 1.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 4.00 |
Enterprise Valuation
On an enterprise value basis, DoubleUGames Co., Ltd. trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.14 |
| EV / FCF | 2.14 |
Financial Position
DoubleUGames Co., Ltd. maintains a current ratio of 9.49, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 144.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.49 |
| Quick Ratio | 8.75 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 144.01 |
Financial Efficiency
DoubleUGames Co., Ltd. posts a return on equity of 15.64 and a return on invested capital of 10.91.
| Return on Equity (ROE) | 15.64 |
| Return on Assets (ROA) | 8.20 |
| Return on Invested Capital (ROIC) | 10.91 |
| Return on Capital Employed (ROCE) | 6.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DoubleUGames Co., Ltd. has paid 64.34B in income taxes, reflecting an effective tax rate of 23.66.
| Income Tax | 64.34B |
| Effective Tax Rate | 23.66 |
Stock Price Statistics
DoubleUGames Co., Ltd.'s stock has gained approximately 16.84211% over the past 52 weeks. The 50-day moving average sits at 63,800.00, while the 200-day moving average is 54,955.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.84211% |
| 50-Day Moving Average | 63,800.00 |
| 200-Day Moving Average | 54,955.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DoubleUGames Co., Ltd. generated 762.90B in revenue and converted that into 153.54B in net income, yielding earnings per share of 10,584.80. EBITDA reached 245.85B, while operating income came in at 245.85B.
| Revenue | 762.90B |
| Gross Profit | 762.90B |
| Operating Income | 245.85B |
| Pretax Income | 271.90B |
| Net Income | 153.54B |
| EBITDA | 245.85B |
| EBIT | 245.85B |
| Earnings Per Share (EPS) | 10,584.80 |
Balance Sheet
DoubleUGames Co., Ltd. holds 975.18B in cash and equivalents against 20.53B in total debt, resulting in a net debt position of -674.71B. Total book value stands at 1.04T, with working capital of 946.73B providing operational flexibility.
| Cash & Cash Equivalents | 975.18B |
| Total Debt | 20.53B |
| Net Debt | -674.71B |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 53,021.09 |
| Working Capital | 946.73B |
Cash Flow
DoubleUGames Co., Ltd. produced 243.71B in operating cash flow over the past twelve months. After subtracting -837.75M in capital expenditures, free cash flow totaled 242.88B - equivalent to 12,385.71 per share.
| Operating Cash Flow | 243.71B |
| Capital Expenditures | -837.75M |
| Free Cash Flow | 242.88B |
| FCF Per Share | 12,385.71 |
Margins
DoubleUGames Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 32.23 and net profit margin of 20.13 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 32.23 |
| Pretax Margin | 35.64 |
| Profit Margin | 20.13 |
| EBITDA Margin | 32.23 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.15 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | 6.76 |
| FCF Yield | 25.09 |
Stock Splits
DoubleUGames Co., Ltd.'s most recent stock split took place on January 17, 2024 with a 5:6 split ratio.
| Last Split Date | 1/17/2024 |
| Split Ratio | 5:6 |
Scores
DoubleUGames Co., Ltd. posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.40 |