YOLFTbeta
PLAYWITH Inc

PLAYWITH Inc

023770 · KQ · Technology / Software & IT Services

1,920.00KRW-30.00 (-1.54%)

Price History

Full chart

Market Stats

Previous Close1,950.00
Open1,925.00
Day Range1,891.00 – 1,925.00
52-Week Range2,135.00 – 6,150.00
Volume5.42K
Market Cap23.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.11
50-Day Avg2,497.80
200-Day Avg2,728.30

About

PLAYWITH Inc. develops, manufactures, and supplies game software in South Korea and internationally. The company develops and publishes online, mobile, and PC games. It is also involved in the marketing and licensing, and game development support businesses. PLAYWITH Inc. was founded in 1984 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Hak-Chun Kim
  • Employees0
  • HeadquartersGB II, Seongnam, South Korea, 13487, Korea
  • Websitehttps://www.playwith.co.kr

Leadership

  • Mr. Hak-Chun KimChief Exec. Officer · b. 1961
  • Hyo-Cheol LeeSr. Managing Director · b. 1966
  • Sang-Hong MinManaging Director · b. 1968
  • Jung-Hoon ChoiExec. Officer
  • Jin-Beom KangExec. Officer

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.58B19.49B14.23B27.71B23.96B18.28B17.60B13.81B8.67B11.81B11.92B11.82B56.03B42.96B13.26B14.51B28.55B32.31B34.66B
Growth (%)--9.70%-27.01%+94.78%-13.54%-23.71%-3.72%-21.54%-37.22%+36.26%+0.94%-0.92%+374.23%-23.32%-69.13%+9.35%+96.84%+13.15%+7.28%
Cost of Revenue5.90B2.33B-9.77B4.47B2.21B1.43B1.21B2.32B4.80B5.47B5.44B18.80B13.83B4.20B4.65B---
Gross Profit----19.49B16.07B16.17B12.60B6.35B7.01B6.45B6.37B37.23B29.14B9.06B9.86B28.55B32.31B34.66B
Gross Margin----81.33%87.89%91.87%91.24%73.24%59.35%54.13%53.92%66.44%67.82%68.30%67.97%100.00%100.00%100.00%
Operating Expense----20.38B22.11B21.53B17.31B5.03B5.05B7.23B10.45B24.90B15.64B8.59B17.07B35.20B40.84B34.77B
Operating Income-----893.52M-6.04B-5.36B-4.71B1.32B1.96B-773.12M-4.08B12.33B13.50B474.74M-7.21B-6.65B-8.53B-108.98M
Operating Margin-----3.73%-33.04%-30.47%-34.12%15.17%16.60%-6.48%-34.53%22.00%31.41%3.58%-49.74%-23.28%-26.41%-0.31%
EBITDA----------------242.03M-4.38B-2.71B5.20B
EBITDA Margin----------------1.67%-15.35%-8.39%15.01%
Net Income-----5.55B-7.76B-9.91B-9.39B911.04M2.04B-2.82B-7.55B9.08B13.35B1.84B-878.85M-5.99B-6.90B-2.01B
Net Income Margin-----23.15%-42.44%-56.29%-67.96%10.51%17.25%-23.63%-63.86%16.20%31.08%13.91%-6.06%-20.99%-21.35%-5.79%
R&D----24.79M65.71M-678.49M-----------
R&D as % of Total Revenue----0.10%0.36%-4.91%-----------
Interest Expense0000000000000328.21M36.14M24.31M172.57M867.83M1.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%0.27%0.17%0.60%2.69%3.62%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.15B37.73B48.25B47.14B39.58B81.43B89.23B80.16B86.54B87.97B79.29B122.71B108.53B103.13B33.93B43.44B36.98B30.13B
Total Liabilities20.50B33.36B18.41B18.05B12.80B60.52B78.25B78.10B75.68B79.62B75.06B104.65B75.47B74.21B6.79B17.51B17.93B12.21B
Total Equity13.65B7.07B33.31B25.02B23.86B18.23B8.95B727.07M10.86B8.35B4.23B18.06B33.06B28.92B27.14B25.93B19.06B17.92B
Cash2.78B232.71M8.57M8.04B3.89B3.54B2.13B1.14B2.08B362.26M189.69M823.00K3.34B640.26M1.51B3.03B6.39B8.55B
Total Debt-----------164.35M187.39M-----
Net Debt-----------6.03B------

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.80B--925.98M-1.89B-2.60B-1.79B-315.49M1.14B-2.19B-2.68B18.81B6.28B2.31B-3.22B-3.96B-1.37B4.27B
Investing Cash Flow----9.53B-145.81M64.69B143.05M-2.70B-5.00B-2.33B3.46B-26.54B2.06B1.28B4.71B4.03B-1.81B-
Financing Cash Flow7.37B11.91B8.31B2.55B1.68B-63.50B657.23M3.00B5.10B2.80B-955.17M10.90B-8.33B-6.29B-620.00M1.45B6.50B-
Capital Expenditure3.96B291.55M652.72M318.59M278.40M366.67M155.09M358.96M207.41M3.51B58.86M1.01B374.08M5.40B5.40B6.93B5.18B848.61M
Free Cash Flow-----------23.30B5.91B-3.09B-8.62B-10.89B-6.55B3.42B
Dividends Paid-------------2.61B----
FCF to OCF-----------123.88%94.04%-133.44%267.55%274.91%477.50%80.10%
Dividend Paid to FCF--------------84.55%----

Earnings

Report DateAug 7, 2006Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 7, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 12, 2021Nov 18, 2021Feb 11, 2022May 18, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023May 12, 2023Aug 16, 2023Nov 10, 2023Mar 15, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Mar 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate2500.00------------------------------------------------------------
EPS Actual1800.00-660.98-509.98-868.53-247.87-656.60-828.96-2235.90-194.38-329.74-113.90-1597.93-34.88483.5511.5261.69-86.18286.56-39.506.30-78.50443.2885.46-69.8036.66-41.06-363.611.47-102.98-157.57-804.05-123.36-424.30716.93821.871097.7074.29343.0028.24129.6179.47-67.3469.98-25.0729.0250.93-411.98-226.88-283.4481.30-276.55218.10-331.79-539.40-133.80-105.02172.60-235.94-65.8767.866.27
Surprise-28.00%------------------------------------------------------------
TimingAfter-hours------------------------------------------------------------

Key Statistics & Ratios

Market Cap23.35B
Enterprise Value21.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book1.27
Revenue (TTM)13.34B
Gross Profit (TTM)12.60B
EBITDA-3.28B
Profit Margin-66.18%
Operating Margin-30.47%
Return on Equity-4220.72%
Return on Assets-3.09%
Shares Outstanding3.82M
Shares Float3.20M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
300.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20011×
1875.00Jan 2, 2001

Stock Splits

  • May 20, 20202:1
  • Jul 4, 20141:5
  • Feb 28, 20081:10
  • May 11, 200110:1