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XKRX009810
Market cap38mUSD
Dec 23, Last price  
370.00KRW
1D
2.49%
1Q
8.82%
Jan 2017
-81.31%
Name

PlayGram Co Ltd

Chart & Performance

D1W1MN
XKRX:009810 chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.34%
Rev. gr., 5y
101.04%
Revenues
214.42b
+63.30%
14,083,453,00015,633,024,00012,321,282,00013,793,892,00017,118,595,86013,500,975,44012,467,423,30011,884,952,20027,036,654,28018,298,055,18028,103,183,0106,528,349,6308,774,909,62034,094,042,68040,831,807,100131,301,686,660214,420,293,700
Net income
-37.58b
L+1,535.73%
-1,490,370,000-7,542,748,000-4,228,546,0002,538,240,000-771,643,000-7,066,519,620-13,258,420-10,551,508,3202,177,421,070-1,764,981,000-7,739,454,480-20,507,654,020-5,195,900,8003,647,680,000-17,761,912,400-2,297,202,290-37,576,131,400
CFO
26.54b
P
-1,963,814,0001,753,969,000-537,506,000-1,750,800,0002,759,219,140-147,127,870-1,674,665,8503,900,511,900-8,120,533,130-12,733,955,6906,827,019,3001,891,497,3107,027,160-1,423,907,210-4,460,290,850-10,546,352,26026,537,739,070

Profile

Playgram Co., Ltd. engages in the flexible intermediate bulk container (FIBC) business in South Korea. It offers round-rope type, square-rope type, round-belt type, and square-belt type FIBC bags; and mesh, baffle, antistatic, UN, sift proof, and formfit liner bags. The company also provides tube, flat, and tarpauline clothes; danline ropes; woven belts; PET and PP yarns; PE liners; and color M/B and calpet additives, as well as polysling products. It supplies bituminous coal to domestic power plants; and operates resort in Maldives. It also exports its products. The company was formerly known as NK Mulsan Co., Ltd. and changed its name to Playgram Co., Ltd. in October 2021. Playgram Co., Ltd. was founded in 1974 and is based in Seoul, South Korea.
URL
http://nk-ms.com/
IPO date
Aug 31, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
214,420,294
63.30%
131,301,687
221.57%
40,831,807
19.76%
Cost of revenue
190,143,849
116,364,441
38,826,780
Unusual Expense (Income)
NOPBT
24,276,445
14,937,246
2,005,027
NOPBT Margin
11.32%
11.38%
4.91%
Operating Taxes
(530,448)
330,800
(65,637)
Tax Rate
2.21%
NOPAT
24,806,893
14,606,446
2,070,664
Net income
(37,576,131)
1,535.73%
(2,297,202)
-87.07%
(17,761,912)
-586.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
481,718
14,684,133
8,172,555
BB yield
-0.70%
-19.96%
-3.91%
Debt
Debt current
32,956,589
61,554,023
27,548,165
Long-term debt
3,349,354
3,902,889
2,063,586
Deferred revenue
Other long-term liabilities
8,184,608
628,662
359,401
Net debt
(78,723,681)
(218,346)
(34,880,283)
Cash flow
Cash from operating activities
26,537,739
(10,546,352)
(4,460,291)
CAPEX
(1,278,571)
(4,480,786)
(545,530)
Cash from investing activities
8,341,023
(17,048,267)
(16,716,865)
Cash from financing activities
(12,576,616)
27,730,821
42,608,580
FCF
47,874,377
(39,405,637)
5,344,609
Balance
Cash
82,365,943
75,661,804
81,803,236
Long term investments
32,663,681
(9,986,545)
(17,311,202)
Excess cash
104,308,609
59,110,175
62,450,444
Stockholders' equity
85,792,573
108,265,091
31,260
Invested Capital
129,692,700
187,702,163
80,283,247
ROIC
15.63%
10.90%
3.27%
ROCE
11.27%
5.86%
2.50%
EV
Common stock shares outstanding
123,397
91,964
81,339
Price
559.00
-30.13%
800.00
-68.87%
2,570.00
360.57%
Market cap
68,978,912
-6.24%
73,570,921
-64.81%
209,041,577
781.32%
EV
109,345,384
180,563,353
174,097,696
EBITDA
35,954,804
21,610,702
2,538,071
EV/EBITDA
3.04
8.36
68.59
Interest
5,437,981
6,164,609
541,387
Interest/NOPBT
22.40%
41.27%
27.00%