XKRX
192080
Market cap734mUSD
May 28, Last price
50,600.00KRW
1D
-0.39%
1Q
3.90%
Jan 2017
26.98%
IPO
-25.92%
Name
DoubleU Games Co Ltd
Chart & Performance
Profile
DoubleUGames Co., Ltd. develops games. The company offers W. Casino, a social casino game, as well as table games and slot machines. It also operates one source multiplatform, as well as offers PC and mobile games. The company operates in approximately 120 countries. DoubleUGames Co., Ltd. was founded in 2012 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 633,474,236 8.78% | 582,333,575 -5.66% | 617,262,020 -1.09% | |||||||
Cost of revenue | 315,217,810 | 560,422,051 | 644,850,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,256,426 | 21,911,524 | (27,588,089) | |||||||
NOPBT Margin | 50.24% | 3.76% | ||||||||
Operating Taxes | 71,492,352 | 51,444,097 | (71,298,898) | |||||||
Tax Rate | 22.46% | 234.78% | ||||||||
NOPAT | 246,764,074 | (29,532,573) | 43,710,809 | |||||||
Net income | 187,182,056 25.57% | 149,063,500 -167.43% | (221,064,093) -276.20% | |||||||
Dividends | (16,949,975) | (9,975,567) | (11,882,868) | |||||||
Dividend yield | 1.59% | 1.27% | 1.49% | |||||||
Proceeds from repurchase of equity | (247,050) | (4,721,863) | (16,439,094) | |||||||
BB yield | 0.02% | 0.60% | 2.06% | |||||||
Debt | ||||||||||
Debt current | 7,264,938 | 28,526,334 | 37,267,820 | |||||||
Long-term debt | 44,241,019 | 50,189,169 | 31,398,306 | |||||||
Deferred revenue | 3 | |||||||||
Other long-term liabilities | 5,752,890 | 4,223,214 | 1,388,716 | |||||||
Net debt | (499,420,152) | (437,612,718) | (238,408,977) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 274,743,816 | 95,878,848 | 118,824,453 | |||||||
CAPEX | (1,927,672) | (632,456) | (1,263,811) | |||||||
Cash from investing activities | (33,012,958) | (45,780,915) | 86,142,923 | |||||||
Cash from financing activities | (43,418,506) | (52,668,878) | (85,489,981) | |||||||
FCF | 243,419,919 | (94,087,471) | 56,663,698 | |||||||
Balance | ||||||||||
Cash | 807,841,770 | 512,950,477 | 510,358,884 | |||||||
Long term investments | (256,915,662) | 3,377,745 | (203,283,781) | |||||||
Excess cash | 519,252,396 | 487,211,543 | 276,212,002 | |||||||
Stockholders' equity | 1,137,653,661 | 962,287,414 | 774,205,819 | |||||||
Invested Capital | 643,631,292 | 763,083,062 | 785,935,208 | |||||||
ROIC | 35.08% | 4.56% | ||||||||
ROCE | 19.94% | 1.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 19,829 | 19,840 | 20,302 | |||||||
Price | 53,900.00 36.03% | 39,624.98 0.63% | 39,375.00 -18.39% | |||||||
Market cap | 1,068,759,492 35.95% | 786,154,135 -1.66% | 799,402,078 -18.67% | |||||||
EV | 994,334,924 | 673,681,740 | 837,848,174 | |||||||
EBITDA | 330,664,201 | 30,615,226 | (15,248,724) | |||||||
EV/EBITDA | 3.01 | 22.00 | ||||||||
Interest | 2,331,055 | 2,297,655 | 3,632,814 | |||||||
Interest/NOPBT | 0.73% | 10.49% |