Playgram Co., Ltd. (009810.KS) - Balance Sheet Statement

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009810.KS
Financials

350 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	407.835	243.288	0	0	0	0	0	0	0	0	0	28.084	34.979	65.2	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	802.936	375.131	0	0	0	1,363.642	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Playgram Co., Ltd.

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