Playgram Co., Ltd.
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…
Industrial - Distribution
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.58 | 17.80 | 20.94 | 16.51 | 11.60 | 9.42 | 7.43 | 2.64 | 5.50 | 5.41 | 4.44 | 7.44 | 7.38 | 18.82 | 16.69 | |
| Profit Margin | -34.32 | 18.40 | -4.51 | -52.34 | -0.11 | -88.78 | 8.05 | -9.65 | -27.54 | -314.13 | -59.21 | 10.70 | -43.50 | -1.75 | -17.52 | |
| Operating Margin | -9.70 | -5.70 | 16.67 | -7.58 | -23.30 | -18.72 | -2.06 | -11.97 | -9.76 | -18.06 | -15.55 | 9.79 | -2.65 | -5.23 | -1.29 | |
|
EPS Growth
|
44.00 | 157.44 | -130.40 | -816.91 | 99.82 | -78,644.87 | 117.43 | -176.61 | -180.49 | -132.63 | 80.93 | 184.12 | -354.48 | 88.56 | -1,119.02 | |
| EPS KRW | -27,664.00 | 15,891.00 | -4,831.00 | -44,296.00 | -78.00 | -61,421.00 | 10,703.00 | -8,200.00 | -23,000.00 | -53,505.00 | -10,201.00 | 8,581.00 | -21,837.00 | -2,498.00 | -30,451.00 | |
| Return on Assets (ROA) | -11.17 | 5.34 | -1.29 | -19.56 | -0.04 | -33.72 | 4.75 | -2.39 | -12.22 | -45.36 | -12.17 | 5.28 | -13.71 | -0.76 | -13.73 | |
| Return on Equity (ROE) | -12.86 | 5.58 | -1.79 | -19.77 | -0.04 | -42.17 | 5.51 | -3.07 | -16.11 | -48.04 | -12.55 | 5.86 | -34.30 | -3.01 | -68.84 | |
| Return on Invested Capital (ROIC) | -1.24 | -10.24 | 4.28 | -2.83 | 0.17 | -8.76 | -1.32 | -3.13 | 1.21 | -4.18 | -6.03 | 5.69 | -1.35 | -5.76 | -3.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.07 | - - | - - | - - | - - | - - | 4.41 | 13.22 | 16.48 | 2.27 | 0.52 | 1.25 | 21.79 | 20.71 | 12.74 | |
| Debt/Equity | 4.68 | - - | - - | - - | - - | - - | 5.11 | 17.02 | 21.72 | 2.40 | 0.54 | 1.39 | 54.51 | 82.36 | 63.87 | |
| Debt/EBITDA | 100.54 | -11,938.50 | -93.26 | 5,183.67 | 194.95 | -147.79 | 1,987.62 | 447.37 | 21.81 | 198.15 | 2,990.02 | -777.85 | 1,293.33 | -368.13 | -460.70 | |
|
Debt/Capitalization
|
4.47 | - - | - - | - - | - - | - - | 4.86 | 14.54 | 17.84 | 2.35 | 0.53 | 1.37 | 35.28 | 45.16 | 38.97 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 4.87 | - - | - - | - - | 0.23 | 0.53 | 1.30 | 1.70 | 1.63 | |
| Interest Debt per Share KRW | 119.56 | 7.29 | 6.84 | - - | - - | - - | 110.51 | 462.14 | 329.61 | 33.61 | 5.37 | 23.76 | 353.70 | 750.74 | 326.58 | |
| Debt Growth | - - | -100.00 | - - | - - | - - | - - | - - | 383.71 | 6.72 | -90.17 | -78.32 | 287.75 | 3,174.25 | 122.74 | -44.56 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 602.57 | 1,048.10 | 2,035.98 | 5,870.88 | 2,885.74 | 244.17 | 5,283.21 | 334.10 | 268.86 | 1,014.00 | 3,229.37 | 702.05 | 148.38 | 159.58 | 186.24 | |
| Quick Ratio | 600.68 | 910.45 | 1,882.60 | 5,173.14 | 2,501.81 | 190.08 | 4,761.19 | 321.25 | 190.66 | 917.50 | 3,220.46 | 698.99 | 148.04 | 134.80 | 158.59 | |
| Cash Ratio | 113.59 | 426.16 | 198.93 | 2,986.72 | 1,337.11 | 65.49 | 2,070.26 | 109.01 | 87.31 | 612.41 | 2,631.46 | 530.75 | 67.36 | 47.11 | 81.94 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | -200 | - - | -1,900 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 12,459.62 | 435.73 | 400.55 | 381.87 | 370.17 | 386.04 | 1,166.66 | 989.51 | 226.36 | 279.36 | 11,397.95 | 18,101.17 | 14,577.26 | 391.00 | 710.59 | |
| Receivables Turnover | 93.78 | - - | 46.82 | 196.63 | 166.34 | 299.80 | 323.12 | 73.69 | 330.91 | 64.13 | 99.93 | 330.13 | 126.65 | 180.37 | 408.90 | |
| Payables Turnover | 432.46 | 44,193.10 | 25,868.99 | 163,056.85 | 3,130.75 | 2,622.17 | 39,423.72 | 445.55 | - - | 758.60 | 2,429.71 | 689.29 | 757.40 | 552.16 | 618.15 | |
|
Asset Turnover
|
32.55 | 29.02 | 28.57 | 37.37 | 38.63 | 37.98 | 59.03 | 24.74 | 44.38 | 14.44 | 20.55 | 49.38 | 31.53 | 43.24 | 78.36 | |
| Fixed Turnover | 1,990.92 | 630.23 | 780.36 | 805.31 | 1,157.62 | 1,232.78 | 3,283.77 | 2,256.18 | 707,812.08 | 9,788.30 | 2,020.57 | 3,773.94 | 1,961.76 | 2,823.61 | 5,525.38 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -414.74 | -352.21 | 2,612.27 | - - | - - | - - | -242.45 | -1,282.75 | -417.43 | -448.72 | -2,676.17 | 2,258.54 | -199.98 | -111.35 | -51.04 | |
| Asset Coverage | 2,200 | - - | - - | - - | - - | - - | 2,200 | 700 | 500 | 4,200 | 18,800 | 7,300 | 200 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | -34.92 | - - | - - | - - | - - | - - | -402.35 | -130.25 | 65.43 | 184.47 | 3.16 | -165.16 | -15.80 | -16.77 | 76.12 | |
| EBITDA Coverage | -1,100 | - - | 4,300 | - - | - - | - - | -100 | -700 | -1,800 | -2,400 | -1,400 | 2,500 | -300 | - - | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 1,000 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -21.13 | 6.80 | -6.35 | -48.64 | -0.10 | -43.37 | 5.46 | -4.10 | -21.62 | -41.03 | -6.41 | 15.38 | -8.50 | -3.18 | -54.97 | |
|
Price/Earnings (P/E)
|
-4.7321 | 14.7113 | -15.7473 | -2.0558 | -995.6100 | -2.3056 | 18.3077 | -24.3902 | -4.6261 | -2.4371 | -15.6070 | 6.5026 | -11.7691 | -31.4258 | -1.8193 | |
| Price/Earnings Growth (PEG) | 10.75 | -9.34 | 12.08 | -0.25 | 997.37 | - - | -15.59 | 13.81 | -2.56 | -1.84 | 19.28 | -3.53 | 3.32 | 35.49 | -0.16 | |
|
Price/Book (P/B)
|
60.86 | 82.16 | 28.13 | 40.63 | 43.03 | 97.23 | 100.93 | 74.92 | 74.52 | 117.09 | 195.88 | 38.14 | 403.63 | 94.57 | 125.24 | |
| Price/Tangible Book (P/TB) | 60.86 | 82.16 | 28.13 | 40.63 | 43.03 | 97.23 | 100.93 | 74.92 | 74.52 | 117.09 | 195.88 | 38.14 | 403.63 | 94.57 | 125.24 | |
| Price/Sales (P/S) | 162.40 | 270.71 | 70.98 | 107.60 | 105.88 | 204.69 | 147.44 | 235.26 | 127.40 | 765.59 | 924.14 | 69.57 | 511.96 | 54.98 | 31.88 | |
|
Price/Cash Flow (P/CF)
|
-3,722.76 | -2,132.79 | 440.39 | -9,873.78 | -788.23 | 623.71 | -490.90 | -338.06 | 524.44 | 2,642.36 | 1,153,984.85 | -1,665.79 | -4,686.73 | -684.52 | 257.60 | |
| Price/Free CF (P/FCF) | -2,381.23 | -2,012.80 | 445.60 | -5,017.33 | -777.98 | 626.26 | -490.75 | -336.97 | 524.65 | 2,756.68 | 35,333.26 | -1,660.03 | -4,175.97 | -480.41 | 270.64 | |
| Price/Operating CF (P/OCF) | -3,722.76 | -2,132.79 | 440.39 | -9,873.78 | -788.23 | 623.71 | -490.90 | -338.06 | 524.44 | 2,642.36 | 1,153,984.85 | -1,665.79 | -4,686.73 | -684.52 | 257.60 |