Doubledown Interactive Co. Ltd. ADR | Small-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 341.3M
Gross Profit 237.8M 69.67%
Operating Income 136.7M 40.05%
Net Income 124.4M 36.46%
EPS (Diluted) $2.50

Balance Sheet Metrics

Total Assets 906.2M
Total Liabilities 64.1M
Shareholders Equity 842.0M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 163.0M
Free Cash Flow 147.6M

Revenue & Profitability Trend

Doubledown Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 341.3M 308.9M 321.0M 363.2M 358.3M
Cost of Goods Sold 103.5M 99.1M 109.3M 126.6M 126.3M
Gross Profit 237.8M 209.8M 211.7M 236.6M 232.1M
Operating Expenses 101.1M 90.9M 110.2M 116.4M 111.7M
Operating Income 136.7M 118.2M 97.8M 102.2M 88.8M
Pre-tax Income 162.9M 131.1M -305.2M 100.6M 75.2M
Income Tax 38.4M 30.2M -71.2M 22.5M 21.6M
Net Income 124.4M 100.9M -234.0M 78.1M 53.6M
EPS (Diluted) $2.50 $2.03 -$4.72 $1.70 $1.21

Income Statement Trend

Doubledown Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 453.2M 315.8M 312.9M 270.8M 90.5M
Non-Current Assets 452.9M 487.6M 479.2M 699.1M 716.3M
Total Assets 906.2M 803.3M 792.1M 969.8M 806.8M
Liabilities
Current Liabilities 23.4M 68.5M 116.5M 20.8M 25.6M
Non-Current Liabilities 40.7M 6.9M 49.3M 85.1M 81.7M
Total Liabilities 64.1M 75.5M 165.8M 105.9M 107.3M
Equity
Total Shareholders Equity 842.0M 727.9M 626.2M 863.9M 699.5M

Balance Sheet Composition

Doubledown Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 124.4M 100.9M -234.0M 78.1M 53.6M
Operating Cash Flow 163.0M 20.3M -220.3M 104.0M 97.1M
Investing Activities
Capital Expenditures -856.0K -193.0K -243.0K -204.0K -217.0K
Investing Cash Flow -15.6M -30.3M -67.8M -1.7M -2.2M
Financing Activities
Dividends Paid -311.0K - - - -
Financing Cash Flow -2.0M 0 0 86.0M -110.2M
Free Cash Flow 147.6M 20.6M 50.5M 95.8M 99.6M

Cash Flow Trend

Doubledown Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.82
Forward P/E 4.02
Price to Book 0.52
Price to Sales 1.33
PEG Ratio 4.02

Profitability Ratios

Profit Margin 34.91%
Operating Margin 35.49%
Return on Equity 14.53%
Return on Assets 9.53%

Financial Health

Current Ratio 16.04
Debt to Equity 4.45
Beta 0.89

Per Share Data

EPS (TTM) $2.37
Book Value per Share $17.50
Revenue per Share $6.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ddi 448.5M 3.82 0.52 14.53% 34.91% 4.45
Roblox 70.2B - 225.96 -492.67% -22.94% 608.64
Take-Two Interactive 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Playtika Holding 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
GCL Global Holdings 334.6M -243.54 5.27 -5.83% -0.32% 104.54
Gdev 327.2M 11.75 -2.47 -25.15% 6.07% -0.01

Financial data is updated regularly. All figures are in the company's reporting currency.