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Playgram Co., Ltd. (KR:009810)
:009810
South Korea Market
009810
Playgram Co., Ltd.
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Playgram Co., Ltd. (009810) Ratios

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Playgram Co., Ltd. Ratios

KR:009810's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:009810's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.63 1.53 1.86 1.60
Quick Ratio
 1.18 1.44 1.24 1.58 1.35
Cash Ratio
 0.58 0.84 0.79 0.82 0.47
Solvency Ratio
 0.08 0.10 0.08 -0.26 0.03
Operating Cash Flow Ratio
 0.05 0.11 >-0.01 0.29 -0.10
Short-Term Operating Cash Flow Coverage
 0.12 0.30 >-0.01 0.84 -0.17
Net Current Asset Value
₩ 33.65B₩ 58.17B₩ 55.08B₩ 69.29B₩ 55.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.19 0.12 0.21
Debt-to-Equity Ratio
 0.66 0.56 0.89 0.62 0.82
Debt-to-Capital Ratio
 0.40 0.36 0.47 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 4.48 4.15 4.59 5.01 3.98
Debt Service Coverage Ratio
 0.15 -0.10 0.22 -0.70 0.15
Interest Coverage Ratio
 0.12 -1.06 -1.19 -0.48 -1.11
Debt to Market Cap
 0.29 0.51 0.12 0.09 0.17
Interest Debt Per Share
 3.27K 1.45K 498.38 318.98 750.74
Net Debt to EBITDA
 -1.53 10.57 -3.19 1.53 1.06
Profitability Margins
Gross Profit Margin
16.96%15.66%18.40%16.69%18.82%
EBIT Margin
0.21%-1.75%-1.00%-17.66%3.20%
EBITDA Margin
3.32%-1.75%3.55%-12.35%7.94%
Operating Profit Margin
0.21%-2.16%-1.90%-1.21%-5.23%
Pretax Profit Margin
3.04%-0.42%-1.93%-20.30%-1.50%
Net Profit Margin
-0.80%-0.38%-0.49%-17.52%-1.75%
Continuous Operations Profit Margin
2.26%-0.38%-0.07%-20.06%-1.75%
Net Income Per EBT
-26.38%90.98%25.44%86.31%116.82%
EBT Per EBIT
1457.78%19.29%101.77%1679.89%28.65%
Return on Assets (ROA)
-0.73%-0.33%-0.39%-13.73%-0.76%
Return on Equity (ROE)
-3.14%-1.37%-1.80%-68.84%-3.01%
Return on Capital Employed (ROCE)
0.28%-2.90%-2.37%-1.42%-3.55%
Return on Invested Capital (ROIC)
0.18%-2.19%-0.06%-1.19%-2.69%
Return on Tangible Assets
-0.86%-0.40%-0.47%-17.87%-1.11%
Earnings Yield
-7.68%-1.26%-0.25%-11.01%-0.64%
Efficiency Ratios
Receivables Turnover
 6.35 5.26 6.47 4.09 2.41
Payables Turnover
 8.07 7.67 9.60 6.18 5.52
Inventory Turnover
 9.56 11.03 6.08 7.11 3.91
Fixed Asset Turnover
 24.56 35.05 9.55 55.25 28.24
Asset Turnover
 0.91 0.87 0.80 0.78 0.43
Working Capital Turnover Ratio
 7.27 3.91 3.76 2.98 2.56
Cash Conversion Cycle
 50.40 54.98 78.42 81.58 178.71
Days of Sales Outstanding
 57.44 69.45 56.42 89.26 151.46
Days of Inventory Outstanding
 38.20 33.09 60.03 51.37 93.35
Days of Payables Outstanding
 45.24 47.57 38.03 59.05 66.10
Operating Cycle
 95.63 102.55 116.45 140.63 244.81
Cash Flow Ratios
Operating Cash Flow Per Share
 329.93 381.53 -2.73 215.40 -114.68
Free Cash Flow Per Share
 162.24 322.15 -15.93 205.03 -163.40
CapEx Per Share
 167.68 59.38 13.19 10.38 48.72
Free Cash Flow to Operating Cash Flow
 0.49 0.84 5.83 0.95 1.42
Dividend Paid and CapEx Coverage Ratio
 1.97 6.43 -0.21 20.76 -2.35
Capital Expenditure Coverage Ratio
 1.97 6.43 -0.21 20.76 -2.35
Operating Cash Flow Coverage Ratio
 0.11 0.30 >-0.01 0.78 -0.17
Operating Cash Flow to Sales Ratio
 0.02 0.05 >-0.01 0.12 -0.08
Free Cash Flow Yield
1.71%12.89%-0.43%7.40%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.49 -79.59 -394.90 -9.08 -157.13
Price-to-Sales (P/S) Ratio
 0.52 0.30 1.94 1.59 2.75
Price-to-Book (P/B) Ratio
 0.42 1.09 7.10 6.25 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
 58.50 7.76 -233.55 13.51 -24.02
Price-to-Operating Cash Flow Ratio
 5.75 6.55 -1.36K 12.86 -34.23
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.34 4.07 >-0.01 1.77
Price-to-Fair Value
 0.42 1.09 7.10 6.25 4.73
Enterprise Value Multiple
 14.24 -6.72 51.58 -11.35 35.66
Enterprise Value
 130.19B 29.50B 490.96B 300.65B 372.00B
EV to EBITDA
 14.24 -6.72 51.58 -11.35 35.66
EV to Sales
 0.47 0.12 1.83 1.40 2.83
EV to Free Cash Flow
 52.84 3.01 -219.95 11.90 -24.75
EV to Operating Cash Flow
 25.98 2.55 -1.28K 11.33 -35.27
Tangible Book Value Per Share
 9.70K 4.36K 1.07K 895.23 948.10
Shareholders’ Equity Per Share
 4.47K 2.29K 524.01 443.06 830.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.09 0.97 0.01 -0.17
Revenue Per Share
 18.16K 8.27K 1.91K 1.74K 1.43K
Net Income Per Share
 -145.83 -31.41 -9.42 -305.00 -24.98
Tax Burden
 -0.26 0.91 0.25 0.86 1.17
Interest Burden
 14.58 0.24 1.94 1.15 -0.47
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.00 0.04 0.05 0.07
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.38 -2.52 0.17 -0.71 2.67
Currency in KRW