PLAYWITH KOREA Inc.

PLAYWITH KOREA Inc.

KKRX:023770
2,600.00
KRW
-285.00
(-9.88%)
-51.93EPS
27.78BMarket Cap

Total Valuation

KRW

As of March 31, 2026, PLAYWITH KOREA Inc. carries a market capitalization of 27.78B, placing it among publicly traded companies globally. Its enterprise value stands at 25.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.78B
Enterprise Value25.87B

Share Statistics

As of March 31, 2026, PLAYWITH KOREA Inc. has 8.95M shares outstanding.

Shares Outstanding8.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.50.

PS Ratio0.89
PB Ratio1.50
P/TBV Ratio6.23
P/FCF Ratio-9.79
P/OCF Ratio15.65

Enterprise Valuation

As of March 31, 2026, PLAYWITH KOREA Inc. trades at an EV/EBITDA multiple of 14.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.87B versus a market cap of 27.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84
EV / EBITDA14.85

Financial Position

As of March 31, 2026, PLAYWITH KOREA Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.98, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.65
Debt / Equity18.98
Debt / EBITDA2.02
Interest Coverage1.52

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, PLAYWITH KOREA Inc. posted a negative return on equity (ROE) of -2.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.38, reflecting losses generated across the asset base. The company generates approximately 466.99M in revenue per employee across its workforce of 66.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.38
Revenue Per Employee466.99M
Employee Count66.00

Taxes

KRW

Over the twelve months ended March 31, 2026, PLAYWITH KOREA Inc. recorded 39.24M in income tax expense. The company reported a pretax loss of -438.23M and -477.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax39.24M

Stock Price Statistics

KRW

As of the close on October 23, 2026, PLAYWITH KOREA Inc.'s stock has declined approximately 42.29% over the past 52 weeks. The 50-day moving average sits at 2,581.80, while the 200-day moving average is 2,711.80.

52-Week Price Change-42.29%
50-Day Moving Average2,581.80
200-Day Moving Average2,711.80

Income Statement

KRW

Over the twelve months ended March 31, 2026, PLAYWITH KOREA Inc. generated 30.82B in revenue and converted that into -477.47M in net income, yielding earnings per share of -51.93. EBITDA reached 1.74B, while operating income came in at 1.37B.

Revenue30.82B
Gross Profit30.82B
Operating Income1.37B
Pretax Income-438.23M
Net Income-477.47M
EBITDA1.74B
EBIT-4.14B
Earnings Per Share (EPS)-51.93

Balance Sheet

KRW

As of March 31, 2026, PLAYWITH KOREA Inc. holds 5.42B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of -3.48B. Total book value stands at 18.53B, with working capital of 2.44B providing operational flexibility.

Cash & Cash Equivalents5.42B
Total Debt3.52B
Net Debt-3.48B
Equity (Book Value)18.53B
Book Value Per Share2,070.90
Working Capital2.44B

Cash Flow

KRW

PLAYWITH KOREA Inc. produced 1.76B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.68B in capital expenditures, free cash flow totaled -2.92B - equivalent to -329.13 per share.

Operating Cash Flow1.76B
Capital Expenditures-4.68B
Free Cash Flow-2.92B
FCF Per Share-329.13

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 4.45 and net profit margin of -1.55 provide insight into operational efficiency.

Operating Margin4.45
Pretax Margin-1.42
Profit Margin-1.55
EBITDA Margin5.65

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 21.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PLAYWITH KOREA Inc. shareholders.

Shareholder Yield21.91
FCF Yield-10.22

Stock Splits

PLAYWITH KOREA Inc.'s most recent stock split took place on May 20, 2020 with a 1:2 split ratio.

Last Split Date5/20/2020
Split Ratio1:2

Scores

As of March 31, 2026, PLAYWITH KOREA Inc. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54