Playgram Co., Ltd. (009810.KS)
KRW 386.0
(-2.77%)
KRW 386.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.53 Billion | -10.54 Billion | -4.46 Billion | -1.42 Billion | 7.02 Million | 1.89 Billion |
| Net Income | -37.37 Billion | -3.94 Billion | -18.01 Billion | 3.63 Billion | -3.27 Billion | -14.11 Billion |
| Depreciation & Amortization | 11.37 Billion | 6.67 Billion | 533.04 Million | 442.1 Million | 180.66 Million | 17.6 Million |
| Deferred income taxes | -11.05 Billion | - | - | - | - | - |
| Stock-based compensation | 368.22 Million | 145.11 Million | - | - | - | - |
| Change in working capital | 15.45 Billion | -12.83 Billion | -3.75 Billion | 98.07 Million | 750.32 Million | 5.47 Billion |
| Other non-cash items | 47.77 Billion | -583.64 Million | 16.78 Billion | -5.6 Billion | 2.35 Billion | 10.52 Billion |
| Investing Cash Flow | 8.34 Billion | -17.04 Billion | -16.71 Billion | -4.8 Billion | 6.82 Billion | 123.26 Million |
| Investments in PPE | -1.27 Billion | -4.48 Billion | -545.52 Million | -4.93 Million | 222.48 Million | -78.44 Million |
| Acquisitions | -621.86 Million | -55.37 Billion | 10.01 Billion | -8.85 Billion | 5.6 Billion | -6 Billion |
| Investment purchases | -15.6 Billion | -59.41 Billion | -30.27 Billion | -3.99 Billion | -4.15 Billion | -1.68 Billion |
| Sales/Maturities of investments | 27.53 Billion | 108.62 Billion | 2.31 Billion | 8.2 Billion | 6.44 Billion | 1.62 Billion |
| Other Investing Activities | -1.68 Billion | -6.4 Billion | 1.77 Billion | -155.79 Million | -1.27 Billion | 6.26 Billion |
| Financing Cash Flow | -12.57 Billion | 27.73 Billion | 42.6 Billion | 14.55 Billion | 844.65 Million | -1.09 Billion |
| Debt repayment | -10.74 Billion | -48.7 Billion | -152.88 Million | -19.81 Billion | -150.56 Million | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.37 Million | - | -15.62 Million | - | - |
| Common Stock Issuance | 467.6 Million | 14.7 Billion | 8.17 Billion | 16.91 Billion | 995.21 Million | - |
| Other Financing Activities | -2.29 Billion | 61.75 Billion | 34.58 Billion | 17.47 Billion | -260.00 | - |
| Accounts receivables | 1.62 Billion | -8.35 Billion | -351.44 Million | -885.81 Million | 1.38 Billion | 245.61 Million |
| Accounts payables | 8.74 Billion | 3.51 Billion | -2.93 Billion | -686.53 Million | 3.23 Million | -937.79 Million |
| Inventory | 1.69 Billion | -5.26 Billion | -75.09 Million | -12.72 Million | 2.09 Billion | -2.21 Billion |
| Other working capital | 3.39 Billion | -2.73 Billion | -397.76 Million | 1.68 Billion | -2.73 Billion | 7.68 Billion |
| Cash at beginning of period | 51.83 Billion | 51.7 Billion | 30.25 Billion | 21.7 Billion | 14.02 Billion | 13.09 Billion |
| Cash at end of period | 74.47 Billion | 51.83 Billion | 51.7 Billion | 30.25 Billion | 21.7 Billion | 14.02 Billion |
| Capital Expenditure | -1.27 Billion | -4.48 Billion | -545.52 Million | -4.93 Million | 222.48 Million | -78.44 Million |
| Effect of forex changes on cash | 333.84 Million | -1.7 Million | 13.08 Million | 223.66 Million | -623.98 Thousand | 6.05 Million |
| Net cash flow / Change in cash | 22.63 Billion | 134.49 Million | 21.44 Billion | 8.54 Billion | 7.68 Billion | 928.45 Million |
| Free Cash Flow | 25.25 Billion | -15.02 Billion | -5 Billion | -1.42 Billion | 229.5 Million | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.82 Billion | -1.83 Billion | -25.57 Billion | -37.37 Billion | -7.42 Billion | 1.02 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.81 Billion | 3.1 Billion | 11.37 Billion | 2.96 Billion | 2.79 Billion |
| Deferred income taxes | - | - | -12.13 Billion | -11.05 Billion | 7.53 Billion | -2.2 Billion |
| Stock-based compensation | - | 93.5 Million | 71.39 Million | 368.22 Million | 100.89 Million | 98.31 Million |
| Change in working capital | -6.34 Billion | -7.87 Billion | 2.32 Billion | 15.45 Billion | 2.4 Billion | 3.16 Billion |
| Other non-cash items | 11.56 Billion | 11.02 Billion | 35.7 Billion | 47.77 Billion | 366.28 Million | 1.08 Billion |
| Investing Cash Flow | -5.66 Billion | -12.58 Billion | 4.03 Billion | 8.34 Billion | -9.48 Billion | 14.05 Billion |
| Investments in PPE | -196.4 Million | -609.72 Million | -253.38 Million | -1.27 Billion | -490.78 Million | -404.28 Million |
| Acquisitions | -501 Million | -968.12 Million | 6.03 Billion | -621.86 Million | -1.67 Billion | -2 Billion |
| Investment purchases | -6.53 Billion | -16.51 Billion | -5.38 Billion | -15.6 Billion | -3.34 Billion | 37.9 Million |
| Sales/Maturities of investments | 203.68 Million | 5.25 Billion | 13.33 Billion | 27.53 Billion | -9.99 Billion | 16.85 Billion |
| Other Investing Activities | -4.96 Billion | 260.81 Million | -9.69 Billion | -1.68 Billion | 6.01 Billion | -431.51 Million |
| Financing Cash Flow | 14.17 Billion | 2.25 Billion | -893.82 Million | -12.57 Billion | -627.48 Million | -7.64 Billion |
| Debt repayment | -13.17 Billion | -2.77 Billion | -351.12 Million | -10.74 Billion | -10.66 Billion | -7.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 980.75 Million | 154.98 Million | 97.25 Million | 467.6 Million | 86.07 Million | 288.44 Million |
| Other Financing Activities | 1 Billion | -948.23 Thousand | -639.95 Million | -2.29 Billion | 9.94 Billion | -390.65 Million |
| Accounts receivables | -50.24 Million | 3.7 Billion | -18.49 Billion | 1.62 Billion | 11.02 Billion | 1.51 Billion |
| Accounts payables | 4.38 Billion | -9.29 Billion | 10.5 Billion | 8.74 Billion | 2.53 Billion | -1.26 Billion |
| Inventory | -3.71 Billion | 587.97 Million | 2.13 Billion | 1.69 Billion | -3.87 Billion | 1.9 Billion |
| Other working capital | -2.58 Billion | -2.87 Billion | 8.18 Billion | 3.39 Billion | -7.27 Billion | 1.01 Billion |
| Cash at beginning of period | 57.63 Billion | 74.47 Billion | 67.87 Billion | 51.83 Billion | 74.5 Billion | 62.2 Billion |
| Cash at end of period | 67.72 Billion | 57.63 Billion | 74.47 Billion | 74.47 Billion | 67.87 Billion | 74.5 Billion |
| Capital Expenditure | -196.4 Million | -609.72 Million | -253.38 Million | -1.27 Billion | -490.78 Million | -404.28 Million |
| Effect of forex changes on cash | 76.97 Million | -12.03 Million | -40.43 Million | 333.84 Million | 166.01 Million | -65.08 Million |
| Net cash flow / Change in cash | 10.09 Billion | -16.83 Billion | 6.59 Billion | 22.63 Billion | -6.63 Billion | 12.3 Billion |
| Free Cash Flow | 1.3 Billion | -7.11 Billion | 3.24 Billion | 25.25 Billion | 5.44 Billion | 5.56 Billion |
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