Playgram Co., Ltd.
KRX:009810.KS
365 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 74,473.722 | 51,837.73 | 51,703.236 | 30,258.727 | 21,709.322 | 14,027.089 | 13,098.634 | 15,271.405 | 8,507.604 | 3,376.152 | 10,369.725 | 12,635.337 | 4,382.268 | 8,056.341 | 4,904.755 | 4,869.249 | 7,762.463 |
| Kortetermijnbeleggingen
| 7,892.221 | 23,824.074 | 30,100 | 145 | 1,344.806 | 3,210.935 | 7,013.596 | 4,904.156 | 2,690.741 | 2,459.211 | 1,537.577 | 2,383.635 | 529.2 | 1,071.774 | 7,892.27 | 11,608.59 | 9,318.689 |
| Liquide middelen en kortetermijnbeleggingen
| 82,365.942 | 75,661.804 | 81,803.236 | 30,403.727 | 21,709.322 | 14,027.089 | 20,112.23 | 20,175.561 | 11,198.345 | 5,835.363 | 11,907.302 | 15,018.972 | 4,911.468 | 9,128.115 | 12,797.025 | 16,477.839 | 17,081.152 |
| Nettovorderingen
| 52,438.552 | 72,794.425 | 32,238.808 | 10,327.342 | 8,781.314 | 10,180.326 | 8,492.639 | 24,831.281 | 8,367.502 | 3,964.348 | 7,495.149 | 6,866.036 | 36,560.074 | 0 | 13,139.107 | 11,539.298 | 0 |
| Voorraad
| 25,137.774 | 27,261.342 | 259.437 | 174.341 | 73.572 | 2,210.367 | 11,731.952 | 1,800.297 | 2,145.241 | 2,788.58 | 2,977.465 | 2,951.796 | 3,378.79 | 2,602.142 | 81.509 | 57.846 | 479.773 |
| Overige vlottende activa
| 9,324.743 | -140 | -415.517 | -881.051 | -3,922.149 | -3,192.199 | -0.001 | -0 | 0.003 | -0 | -0.002 | 0 | -0.002 | 8,083.637 | -0.001 | 0.001 | 11,350.778 |
| Totaal vlottende activa
| 169,267.01 | 175,577.572 | 113,885.964 | 40,024.359 | 26,642.059 | 23,225.583 | 40,336.82 | 46,807.138 | 21,711.09 | 12,588.291 | 22,379.915 | 24,836.804 | 44,850.331 | 19,813.894 | 26,017.64 | 28,074.984 | 28,911.703 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,880.641 | 4,650.128 | 2,081.387 | 903.407 | 434.28 | 66.695 | 3.97 | 811.018 | 823.342 | 964.073 | 1,076.983 | 1,676.504 | 2,193.687 | 2,188.694 | 618.874 | 728.399 | 702.676 |
| Goodwill
| 30,919.307 | 55,715.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.14 | 266.14 | 0 | 51.824 | 191.862 | 345.351 | 498.84 | 652.329 |
| Immateriële activa
| 32,463.499 | 40,644.37 | 64.594 | 182.001 | 211.175 | 179.172 | 402.51 | 441.006 | 430.114 | 431.46 | 430.686 | 440.756 | 395.456 | 0 | 0 | 0.042 | 0.211 |
| Goodwill en immateriële activa
| 63,382.806 | 96,360.256 | 64.594 | 182.001 | 211.175 | 179.172 | 402.51 | 441.006 | 430.114 | 697.6 | 696.826 | 440.756 | 447.28 | 191.862 | 345.351 | 498.882 | 652.54 |
| Langetermijnbeleggingen
| 32,663.681 | -9,986.545 | -17,311.202 | 27,357.479 | 11,533.044 | 17,931.692 | 11,090.094 | 16,864.914 | 19,497.938 | 13,574.051 | 4,641.098 | 6,364.432 | 9,273.551 | 20,377.635 | -261.602 | -4,005.882 | 9,544.323 |
| Belastingvorderingen
| 1,479.481 | 946.262 | 30,800.394 | 573.425 | 3,887.525 | 3,810.498 | 11,497.066 | 9,050.29 | 3,338.268 | 3,468.671 | 3,480.379 | 2,807.593 | 3,145.894 | 660.935 | 10,760.394 | 14,292.648 | 9,798.438 |
| Overige niet-vlottende activa
| 2,975.212 | 36,095.658 | -0 | 0 | -0 | 0 | -0 | 0 | 0.002 | -0 | -0 | -0 | 0.001 | 4,302.701 | 375 | 375 | 140.001 |
| Totaal niet-vlottende activa
| 104,381.821 | 128,065.758 | 15,635.173 | 29,016.312 | 16,066.023 | 21,988.058 | 22,993.64 | 27,167.228 | 24,089.664 | 18,704.395 | 9,895.287 | 11,289.285 | 15,060.412 | 27,721.827 | 11,838.017 | 11,889.047 | 20,837.978 |
| Totaal activa
| 273,648.832 | 303,643.33 | 129,521.138 | 69,040.671 | 42,708.083 | 45,213.641 | 63,330.46 | 73,974.366 | 45,800.754 | 31,292.686 | 32,275.201 | 36,126.088 | 59,910.744 | 47,535.72 | 37,855.657 | 39,964.031 | 49,749.68 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 28,897.15 | 19,304.764 | 4,993.26 | 4,578.295 | 345.13 | 813.982 | 0 | 3,998.218 | 63.484 | 410.541 | 352.045 | 6.913 | 52.317 | 25.656 | 2,348.344 | 165.463 | 3,046.253 |
| Kortlopende schulden
| 33,956.58 | 61,554.023 | 27,548.165 | 532.392 | 128.717 | 1,025.384 | 10,433.869 | 9,776.489 | -2.857 | 0 | 0 | 0 | 0 | 0 | 1,539.444 | 1,539.444 | 1,539.444 |
| Belastingschulden
| 407.835 | 243.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.084 | 34.979 | 65.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9,975.068 | 7,523.264 | 44,213.37 | 590.413 | 351.144 | -813.982 | 0 | 235.086 | 2.857 | 0 | 0 | 0 | 0 | 0 | 430.005 | 0 | 839.449 |
| Overige kortlopende verplichtingen
| 18,055.261 | 21,644.398 | 0.001 | -0.001 | 0 | 1,265.102 | 4,568.883 | 0 | 347.461 | 4,745.06 | 423.49 | 416.138 | 2,150.568 | 1,864.804 | 0.001 | 209.075 | -0.001 |
| Totaal kortlopende verplichtingen
| 90,884.059 | 110,026.449 | 76,754.796 | 5,701.1 | 824.992 | 2,290.486 | 15,002.752 | 14,009.793 | 410.945 | 5,155.601 | 775.535 | 423.051 | 2,202.885 | 1,890.46 | 4,317.794 | 1,913.982 | 5,425.145 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 904.181 | 1,322.33 | 680.041 | 329.734 | 93.626 | 0 | 0 | 0 | 2,021.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 802.936 | 375.131 | 0 | 0 | 0 | 1,363.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,581.037 | 8,115.279 | 0 | 65.637 | 65.637 | 65.637 | 65.637 | 592.313 | 2,484.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,604.576 | 628.662 | 359.401 | -0 | 0 | 211.205 | 244.79 | 1,921.238 | -0.001 | 1,065.088 | 761.25 | 567.804 | 731.932 | 749.397 | 657.926 | 1,189.572 | 1,705.142 |
| Totaal niet-vlottende verplichtingen
| 9,089.794 | 10,066.271 | 1,039.442 | 1,198.307 | 534.394 | 276.842 | 310.426 | 2,513.551 | 5,869.086 | 1,065.088 | 761.25 | 567.804 | 731.932 | 749.397 | 657.926 | 1,189.572 | 1,705.142 |
| Totaal passiva
| 99,973.853 | 120,092.72 | 77,794.238 | 6,899.406 | 1,359.385 | 2,567.328 | 15,313.178 | 16,523.344 | 6,280.03 | 6,220.689 | 1,536.786 | 990.855 | 2,934.817 | 2,639.857 | 4,975.719 | 3,103.554 | 7,130.287 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.087 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 |
| Gewone aandelen
| 12,675.027 | 11,144.156 | 8,971.706 | 7,943.921 | 41,789.214 | 40,619.362 | 33,865.145 | 33,128.768 | 16,854.658 | 14,843.296 | 14,100.357 | 13,150.737 | 13,150.737 | 13,150.736 | 12,551.836 | 12,551.836 | 12,551.836 |
| Ingehouden winsten
| -59,328.034 | -19,614.028 | -17,946.143 | -36,143.666 | -39,670.522 | -36,401.949 | -21,309.496 | -13,583.861 | -11,820.783 | -14,276.298 | -3,732.933 | -3,483.183 | 3,601.723 | -1,622.815 | -4,228.546 | -22,963.103 | -15,420.355 |
| Overige gereserveerde algehele resultaten
| 11,564.003 | 9,524.185 | 9,069.295 | 45,738.993 | 7,763.067 | 7,932.255 | -2,651.225 | 32.288 | 6,884.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 89,673.83 | 75,285.518 | 51,695.64 | 44,657.081 | 31,518.006 | 30,537.039 | 38,139.093 | 37,880.031 | 27,577.851 | 24,453.245 | 20,309.684 | 26,083.335 | 26,438.186 | 33,919.648 | 24,556.56 | 47,271.657 | 45,487.825 |
| Totaal eigen vermogen van aandeelhouders
| 54,584.835 | 76,339.84 | 51,790.507 | 62,196.338 | 41,399.851 | 42,686.793 | 48,043.604 | 57,457.312 | 39,496.673 | 25,020.33 | 30,677.193 | 35,750.974 | 43,190.732 | 45,447.656 | 32,879.937 | 36,860.477 | 42,619.393 |
| Totaal eigen vermogen
| 173,674.979 | 183,550.61 | 51,726.9 | 62,141.265 | 41,348.697 | 42,646.312 | 48,017.282 | 57,451.022 | 39,520.724 | 25,071.998 | 30,738.415 | 35,135.233 | 56,975.927 | 44,895.863 | 32,879.937 | 36,860.477 | 42,619.393 |
| Totaal passiva en aandeelhoudersvermogen
| 273,648.832 | 303,643.33 | 129,521.138 | 69,040.671 | 42,708.083 | 45,213.641 | 63,330.46 | 73,974.366 | 45,800.754 | 31,292.686 | 32,275.201 | 36,126.088 | 59,910.744 | 47,535.72 | 37,855.657 | 39,964.031 | 49,749.68 |