DDI - DoubleDown Interactive Co., Ltd.
NASDAQ
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Communication Services
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Electronic Gaming & Multimedia
Seoul,
South Korea
Type: Equity
DDI price evolution
DDI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.15 | $209.86 | $206.91 | $233.94 |
| Short term investments | $70 | $99.65 | $67.76 | $37.23 |
| Net receivables | $34 | $34.18 | $32.52 | $27.83 |
| Inventory | ||||
| Total current assets | $380.93 | $353.74 | $315.75 | $305.31 |
| Long term investments | ||||
| Property, plant & equipment | $7.01 | $6.57 | $7.23 | $2.17 |
| Goodwill & intangible assets | $445.8 | $446.78 | $448.17 | $414.12 |
| Total noncurrent assets | $471.71 | $477.24 | $485.81 | $455.27 |
| Total investments | $70 | $99.65 | $67.76 | $37.23 |
| Total assets | $852.64 | $830.98 | $801.57 | $760.58 |
| Current liabilities | ||||
| Accounts payable | $13.25 | $14.46 | $13.29 | $10.36 |
| Deferred revenue | $1.78 | $2.41 | $2.52 | $2.04 |
| Short long term debt | $1.36 | $39.69 | $41.94 | $39.2 |
| Total current liabilities | $20.39 | $68.35 | $59 | $52.77 |
| Long term debt | $41.46 | $3.98 | $4.42 | $0.18 |
| Total noncurrent liabilities | $45.94 | $7.33 | $15.26 | $9.95 |
| Total debt | $42.83 | $43.66 | $46.35 | $39.38 |
| Total liabilities | $66.33 | $75.68 | $74.26 | $62.72 |
| Shareholders' equity | ||||
| Retained earnings | $390.76 | $357.58 | $326.8 | $301.35 |
| Other shareholder equity | $14.99 | $17.09 | $19.99 | $16.04 |
| Total shareholder equity | $786.22 | $755.15 | $727.26 | $697.86 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $206.91 | $217.35 | $242.06 | $63.19 |
| Short term investments | $67.76 | $67.89 | ||
| Net receivables | $32.52 | $21.2 | $21.88 | $23.3 |
| Inventory | ||||
| Total current assets | $315.75 | $312.88 | $270.75 | $90.51 |
| Long term investments | ||||
| Property, plant & equipment | $7.23 | $4.29 | $7.21 | $10.36 |
| Goodwill & intangible assets | $448.17 | $414.12 | $687.64 | $705.33 |
| Total noncurrent assets | $485.81 | $479.17 | $699.06 | $716.32 |
| Total investments | $67.76 | $67.89 | ||
| Total assets | $801.57 | $792.05 | $969.81 | $806.83 |
| Current liabilities | ||||
| Accounts payable | $13.29 | $13.83 | $14.75 | $16.65 |
| Deferred revenue | $2.52 | $2.43 | $2.25 | $2.42 |
| Short long term debt | $41.94 | $3.05 | $3.08 | $3.03 |
| Total current liabilities | $59 | $116.48 | $20.8 | $25.65 |
| Long term debt | $4.42 | $39.45 | $46.86 | $53.79 |
| Total noncurrent liabilities | $15.26 | $49.34 | $85.13 | $81.67 |
| Total debt | $46.35 | $44.13 | $49.94 | $56.82 |
| Total liabilities | $74.26 | $165.83 | $105.93 | $107.32 |
| Shareholders' equity | ||||
| Retained earnings | $326.8 | $226.39 | $147.82 | $69.71 |
| Other shareholder equity | $19.99 | $19.36 | $23.03 | $22.82 |
| Total shareholder equity | $727.26 | $626.23 | $863.88 | $699.51 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88.24 | $88.14 | $83.1 | |
| Cost of revenue | $26.82 | $27.37 | $24.79 | |
| Gross Profit | $61.42 | $60.77 | $58.31 | |
| Operating activities | ||||
| Research & development | $3.19 | $3.26 | $4.66 | |
| Selling, general & administrative | $21.21 | $25.63 | $17.48 | |
| Total operating expenses | $25.22 | $29.71 | $22.71 | |
| Operating income | $36.19 | $31.06 | $35.6 | |
| Income from continuing operations | ||||
| EBIT | $42.98 | $38.71 | $34.48 | |
| Income tax expense | $9.38 | $7.99 | $8.57 | |
| Interest expense | $0.43 | $0.41 | $0.46 | |
| Net income | ||||
| Net income | $33.18 | $30.31 | $25.45 | |
| Income (for common shares) | $33.18 | $30.31 | $25.45 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $308.86 | $321.03 | $363.2 | $358.34 |
| Cost of revenue | $99.07 | $109.31 | $126.61 | $126.25 |
| Gross Profit | $209.79 | $211.72 | $236.59 | $232.09 |
| Operating activities | ||||
| Research & development | $19.13 | $18.18 | $18.49 | $18.78 |
| Selling, general & administrative | $71.75 | $91.97 | $101.45 | $92.95 |
| Total operating expenses | $91.6 | $525.6 | $137.86 | $143.3 |
| Operating income | $118.19 | -$313.87 | $98.73 | $88.78 |
| Income from continuing operations | ||||
| EBIT | $132.9 | -$303.34 | $102.63 | $86 |
| Income tax expense | $30.69 | -$71.19 | $22.51 | $21.59 |
| Interest expense | $1.8 | $1.83 | $2.01 | $10.79 |
| Net income | ||||
| Net income | $100.41 | -$233.98 | $78.11 | $53.62 |
| Income (for common shares) | $100.41 | -$233.98 | $78.11 | $53.62 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $33.18 | $30.31 | $25.45 | $26.93 |
| Operating activities | ||||
| Depreciation | $0.82 | $0.83 | $0.57 | $0.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34.38 | $34.91 | $29.73 | $28.71 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.01 | -$0.02 | -$0.06 |
| Investments | $27.15 | -$31.93 | -$31.37 | $23.05 |
| Total cash flows from investing | $27.15 | -$31.95 | -$57.18 | $21.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.15 | |||
| Effect of exchange rate | -$2.09 | -$0.01 | $0.42 | -$1.16 |
| Change in cash and equivalents | $59.29 | $2.95 | -$27.02 | $49.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $100.41 | -$233.98 | $78.11 | $53.62 |
| Operating activities | ||||
| Depreciation | $0.73 | $3.8 | $17.92 | $31.57 |
| Business acquisitions & disposals | -$26.88 | -$1.95 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $20.85 | $50.79 | $96.11 | $99.85 |
| Investing activities | ||||
| Capital expenditures | -$0.19 | -$0.24 | -$0.2 | -$0.22 |
| Investments | -$3.2 | -$67.58 | -$1.54 | |
| Total cash flows from investing | -$30.27 | -$67.83 | -$1.81 | -$2.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $86.04 | |||
| Net borrowings | -$76.27 | |||
| Total cash flows from financing | $86.04 | -$76.27 | ||
| Effect of exchange rate | -$1.02 | -$7.67 | -$1.47 | -$0.64 |
| Change in cash and equivalents | -$10.44 | -$24.71 | $178.87 | $20.77 |
News
Fundamentals
| Market cap | $709.60M |
|---|---|
| Enterprise value | $483.28M |
| Shares outstanding | 49.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.92 |
| Book/Share | 15.56 |
| Cash/Share | 5.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 18.68 |
| Quick ratio | 18.68 |