Playgram Co., Ltd. (009810.KS)
KRW 386.0
(-2.77%)
KRW 386.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 273.64 Billion | 303.64 Billion | 129.52 Billion | 69.04 Billion | 42.7 Billion | 45.21 Billion |
| Total Current Assets | 169.26 Billion | 175.57 Billion | 113.88 Billion | 40.02 Billion | 26.64 Billion | 23.22 Billion |
| Cash And Short Term Investments | 82.36 Billion | 75.66 Billion | 81.8 Billion | 30.4 Billion | 21.7 Billion | 14.02 Billion |
| Cash and Cash Equivalents | 74.47 Billion | 51.83 Billion | 51.7 Billion | 30.25 Billion | 21.7 Billion | 14.02 Billion |
| Short Term Investments | 7.89 Billion | 23.82 Billion | 30.1 Billion | 145 Million | 1.34 Billion | 3.21 Billion |
| Net Receivables | 52.43 Billion | 72.79 Billion | 32.23 Billion | 10.32 Billion | 8.78 Billion | 10.18 Billion |
| Inventory | 25.13 Billion | 27.26 Billion | 259.43 Million | 174.34 Million | 73.57 Million | 2.21 Billion |
| Other Current Assets | 9.32 Billion | -140 Million | -415.51 Million | -881.05 Million | -3.92 Billion | -3.19 Billion |
| Total Non-Current Assets | 104.38 Billion | 128.06 Billion | 15.63 Billion | 29.01 Billion | 16.06 Billion | 21.98 Billion |
| Net PPE | 3.88 Billion | 4.65 Billion | 2.08 Billion | 903.4 Million | 434.27 Million | 66.69 Million |
| Good Will And Intangible Assets | 63.38 Billion | 96.36 Billion | 64.59 Million | 182 Million | 211.17 Million | 179.17 Million |
| Good Will | 30.91 Billion | 55.71 Billion | - | - | - | - |
| Intangible Assets | 32.46 Billion | 40.64 Billion | 64.59 Million | 182 Million | 211.17 Million | 179.17 Million |
| Long-Term Investments | 32.66 Billion | -9.98 Billion | -17.31 Billion | 27.35 Billion | 11.53 Billion | 17.93 Billion |
| Tax Assets | 1.47 Billion | 946.26 Million | 30.8 Billion | 573.42 Million | 3.88 Billion | 3.81 Billion |
| Other Non Current Assets | 2.97 Billion | 36.09 Billion | -10.00 | 300.00 | -290.00 | 50.00 |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 99.97 Billion | 120.09 Billion | 77.79 Billion | 6.89 Billion | 1.35 Billion | 2.56 Billion |
| Total Current Liabilities | 90.88 Billion | 110.02 Billion | 76.75 Billion | 5.7 Billion | 824.99 Million | 2.29 Billion |
| Account Payables | 28.89 Billion | 19.3 Billion | 4.99 Billion | 4.57 Billion | 345.13 Million | 813.98 Million |
| Tax Payables | 407.83 Million | 243.28 Million | - | - | - | - |
| Short Term Debt | 33.95 Billion | 61.55 Billion | 27.54 Billion | 532.39 Million | 128.71 Million | 1.02 Billion |
| Deferred Revenue | 9.97 Billion | 7.52 Billion | 44.21 Billion | 590.41 Million | 351.14 Million | -813.98 Million |
| Other Current Liabilities | 18.05 Billion | 21.64 Billion | 760.00 | -500.00 | 240.00 | 1.26 Billion |
| Total Non Current Liabilities | 9.08 Billion | 10.06 Billion | 1.03 Billion | 1.19 Billion | 534.39 Million | 276.84 Million |
| Long-Term Debt | 904.18 Million | 1.32 Billion | 680.04 Million | 329.73 Million | 93.62 Million | - |
| Deferred Revenue Non Current | 8.00 | - | - | 802.93 Million | 375.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 628.66 Million | 359.4 Million | -210.00 | 440.00 | 211.2 Million |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 173.67 Billion | 183.55 Billion | 51.72 Billion | 62.14 Billion | 41.34 Billion | 42.64 Billion |
| Stock Holders Equity | 54.58 Billion | 76.33 Billion | 51.79 Billion | 62.19 Billion | 41.39 Billion | 42.68 Billion |
| Common Stock | 12.67 Billion | 11.14 Billion | 8.97 Billion | 7.94 Billion | 41.78 Billion | 40.61 Billion |
| Retained Earnings | -59.32 Billion | -19.61 Billion | -17.94 Billion | -36.14 Billion | -39.67 Billion | -36.4 Billion |
| Accumulated other comprehensive income | 11.56 Billion | 9.52 Billion | 9.06 Billion | 45.73 Billion | 7.76 Billion | 7.93 Billion |
| Common Stock Equity | 54.58 Billion | 76.33 Billion | 51.79 Billion | 62.19 Billion | 41.39 Billion | 42.68 Billion |
| Capital Lease Obligation | 904.18 Million | 2.58 Billion | 1.38 Billion | 709.23 Million | 222.34 Million | - |
| Total Investments | 40.55 Billion | 13.83 Billion | 12.78 Billion | 27.5 Billion | 12.87 Billion | 20.73 Billion |
| Total Debt | 34.86 Billion | 62.87 Billion | 28.22 Billion | 862.12 Million | 222.34 Million | 1.02 Billion |
| Net Debt | -39.61 Billion | 11.03 Billion | -23.47 Billion | -29.39 Billion | -21.48 Billion | -13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.05 Billion | 273.32 Billion | 273.64 Billion | 273.64 Billion | 289.62 Billion | 297.49 Billion |
| Total Current Assets | 163.31 Billion | 155.65 Billion | 169.26 Billion | 169.26 Billion | 151.97 Billion | 158.08 Billion |
| Cash And Short Term Investments | 76.96 Billion | 64.59 Billion | 82.36 Billion | 82.36 Billion | 78.69 Billion | 78.84 Billion |
| Cash and Cash Equivalents | 67.72 Billion | 57.63 Billion | 74.47 Billion | 74.47 Billion | 67.87 Billion | 74.5 Billion |
| Short Term Investments | 9.23 Billion | 6.95 Billion | 7.89 Billion | 7.89 Billion | 10.82 Billion | 4.33 Billion |
| Net Receivables | 46.13 Billion | 49.21 Billion | 52.43 Billion | 52.43 Billion | 52.22 Billion | 55.91 Billion |
| Inventory | 27.66 Billion | 24.6 Billion | 25.13 Billion | 25.13 Billion | 21.01 Billion | 23.59 Billion |
| Other Current Assets | 12.55 Billion | 17.13 Billion | 9.32 Billion | 9.32 Billion | 39.99 Million | -259.99 Million |
| Total Non-Current Assets | 121.73 Billion | 117.67 Billion | 104.38 Billion | 104.38 Billion | 137.64 Billion | 139.4 Billion |
| Net PPE | 5.38 Billion | 5.73 Billion | 3.88 Billion | 3.88 Billion | 4.39 Billion | 4.5 Billion |
| Good Will And Intangible Assets | 31.86 Billion | 30.91 Billion | 63.38 Billion | 63.38 Billion | 88.72 Billion | 92.4 Billion |
| Good Will | 31.86 Billion | 30.91 Billion | 30.91 Billion | 30.91 Billion | 54.18 Billion | 55.72 Billion |
| Intangible Assets | 28 Billion | 30.19 Billion | 32.46 Billion | 32.46 Billion | 34.53 Billion | 36.67 Billion |
| Long-Term Investments | 52.98 Billion | 46.45 Billion | 32.66 Billion | 32.66 Billion | 20.36 Billion | 25.15 Billion |
| Tax Assets | 1.37 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.31 Billion | 1.31 Billion |
| Other Non Current Assets | 30.12 Billion | 33.08 Billion | 2.97 Billion | 2.97 Billion | 22.85 Billion | 16.02 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 100.16 Billion | 101.4 Billion | 99.97 Billion | 99.97 Billion | 80.88 Billion | 96.8 Billion |
| Total Current Liabilities | 91.52 Billion | 91.54 Billion | 90.88 Billion | 90.88 Billion | 72.37 Billion | 87.57 Billion |
| Account Payables | 24.81 Billion | 20.47 Billion | 28.89 Billion | 28.89 Billion | 15.7 Billion | 16.8 Billion |
| Tax Payables | 506.24 Million | 432.78 Million | 407.83 Million | 407.83 Million | 996.4 Million | 819.53 Million |
| Short Term Debt | 34.49 Billion | 36.03 Billion | 33.95 Billion | 33.95 Billion | 33.22 Billion | 39.99 Billion |
| Deferred Revenue | 8.33 Billion | 16.8 Billion | 9.97 Billion | 9.97 Billion | 21.9 Billion | 29.54 Billion |
| Other Current Liabilities | 23.88 Billion | 18.23 Billion | 18.05 Billion | 18.05 Billion | 1.53 Billion | 1.23 Billion |
| Total Non Current Liabilities | 8.63 Billion | 9.86 Billion | 9.08 Billion | 9.08 Billion | 8.5 Billion | 9.22 Billion |
| Long-Term Debt | - | 1.64 Billion | 904.18 Million | 904.18 Million | 1.06 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | -1.64 Billion | 8.00 | 8.00 | 472.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Billion | 3.67 Billion | 1.6 Billion | 1.6 Billion | 10.00 | 579.35 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 184.89 Billion | 171.91 Billion | 173.67 Billion | 173.67 Billion | 208.74 Billion | 200.68 Billion |
| Stock Holders Equity | 63.47 Billion | 52.48 Billion | 54.58 Billion | 54.58 Billion | 80.71 Billion | 83.18 Billion |
| Common Stock | 15.18 Billion | 12.67 Billion | 12.67 Billion | 12.67 Billion | 12.67 Billion | 12.67 Billion |
| Retained Earnings | -70.53 Billion | -63.71 Billion | -59.32 Billion | -59.32 Billion | -30.63 Billion | -25.12 Billion |
| Accumulated other comprehensive income | 13.96 Billion | 2.88 Billion | 11.56 Billion | 11.56 Billion | 8.99 Billion | 8.92 Billion |
| Common Stock Equity | 63.47 Billion | 52.48 Billion | 54.58 Billion | 54.58 Billion | 80.71 Billion | 83.18 Billion |
| Capital Lease Obligation | 1.31 Billion | 1.64 Billion | 904.18 Million | 904.18 Million | 2.25 Billion | 2.65 Billion |
| Total Investments | 62.22 Billion | 53.41 Billion | 40.55 Billion | 40.55 Billion | 31.18 Billion | 29.49 Billion |
| Total Debt | 35.8 Billion | 37.67 Billion | 34.86 Billion | 34.86 Billion | 34.29 Billion | 41.29 Billion |
| Net Debt | -31.92 Billion | -19.95 Billion | -39.61 Billion | -39.61 Billion | -33.57 Billion | -33.21 Billion |
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