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 Cap | 27.78B |
| Enterprise Value | 25.87B |
As of March 31, 2026, PLAYWITH KOREA Inc. has 8.95M shares outstanding.
| Shares Outstanding | 8.95M |
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 Ratio | 0.89 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | -9.79 |
| P/OCF Ratio | 15.65 |
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 / Sales | 0.84 |
| EV / EBITDA | 14.85 |
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 Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 18.98 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 1.52 |
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 Employee | 466.99M |
| Employee Count | 66.00 |
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 Tax | 39.24M |
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 Average | 2,581.80 |
| 200-Day Moving Average | 2,711.80 |
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.
| Revenue | 30.82B |
| Gross Profit | 30.82B |
| Operating Income | 1.37B |
| Pretax Income | -438.23M |
| Net Income | -477.47M |
| EBITDA | 1.74B |
| EBIT | -4.14B |
| Earnings Per Share (EPS) | -51.93 |
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 Equivalents | 5.42B |
| Total Debt | 3.52B |
| Net Debt | -3.48B |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 2,070.90 |
| Working Capital | 2.44B |
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 Flow | 1.76B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -329.13 |
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 Margin | 4.45 |
| Pretax Margin | -1.42 |
| Profit Margin | -1.55 |
| EBITDA Margin | 5.65 |
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 Yield | 21.91 |
| FCF Yield | -10.22 |
PLAYWITH KOREA Inc.'s most recent stock split took place on May 20, 2020 with a 1:2 split ratio.
| Last Split Date | 5/20/2020 |
| Split Ratio | 1:2 |
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-Score | 3.54 |
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