Playgram Co., Ltd.

KRX:009810.KS

350 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 67,729.8557,634.91374,473.72267,875.5974,508.93162,202.04251,837.7353,790.12615,096.4531,844.88451,703.23630,606.88924,492.59326,772.95630,258.72711,534.34222,109.81517,686.74521,709.32224,720.39524,465.88311,761.65914,027.08912,283.3413,379.6715,075.45713,098.63412,329.5915,564.06615,279.1415,271.40524,812.4838,700.4499,933.0768,507.6047,508.8834,247.4512,617.0673,376.1522,663.9111,039.77210,664.77510,369.7257,684.60210,854.02713,376.65612,635.3378,002.0522,844.6481,170.9021,741.58,774.0445,897.5126,538.4664,904.7557,205.1987,844.9965,973.9744,869.24917,039.80516,386.48121,417.8777,762.4635,921.4275,811.0544,709.702
Short Term Investments 9,235.6766,959.9977,892.22110,822.5234,334.75619,266.46423,824.07430,551.86736,10042,613.36230,1001501451451452,203.3262,197.7193,345.4861,344.8062,643.6552,697.7182,913.9353,210.9356,024.5817,770.668,276.5617,013.5966,513.5373,021.2143,034.574,904.1564,487.3282,956.1972,701.8682,690.7411,775.2231,772.4062,128.9382,459.2115,304.6755,301.1862,600.0171,537.5771,590.0921,257.2771,053.8452,383.6352,262.81,349.742894.7421,047.7422,980.8633,462.0823,745.1967,892.275,360.8716,208.0077,777.1211,608.595,977.06714,589.71510,781.9629,318.68915,954.6951.55,194.494
Cash and Short Term Investments 76,965.52664,594.9182,365.94278,698.11278,843.68781,468.50775,661.80484,341.99351,196.4574,458.24581,803.23630,756.88924,637.59326,917.95630,403.72711,534.34222,109.81517,686.74521,709.32227,364.0527,163.60114,675.59414,027.08918,307.92121,150.3323,352.01820,112.2318,843.12718,585.2818,313.7120,175.56129,299.81111,656.64612,634.94411,198.3459,284.1066,019.8574,746.0055,835.3637,968.58516,340.95813,264.79211,907.3029,274.69412,111.30414,430.50115,018.97210,264.8524,194.392,065.6442,789.24211,754.9079,359.59410,283.66212,797.02512,566.06914,053.00313,751.09416,477.83923,016.87230,976.19632,199.83917,081.15221,876.0276,762.5549,904.196
Net Receivables 46,136.77249,217.33252,438.55252,229.91455,910.70557,399.27572,794.42542,305.86938,754.45438,707.95232,238.80812,965.14914,896.46512,981.61810,327.34213,413.04313,603.80517,671.5338,781.314844.905953.5113,852.50210,180.326010,708.0880019,182.45623,989.79422,527.21524,831.28108,416.2678,362.4918,367.50210,162.32311,215.9276,523.6073,964.348005,514.5527,495.1495,833.2136,289.40906,866.036031,065.22126,615.15323,239.42920,041.39418,362.89513,794.32713,139.107015,636.358011,539.29817,574.97318,625.2715,463.998013,160.25212,121.47610,377.175
Inventory 27,660.21124,605.8925,137.77421,011.24823,594.37925,650.62427,261.34226,766.977408.838477.287259.43798.811153.152138.177174.341180.341130.447201.35173.57238.9938.997,860.1522,210.3672,065.919140.596001,100.1651,255.0881,465.711,800.2971,582.0671,641.3481,843.9892,145.2412,339.4132,598.6152,541.8612,788.582,585.0162,445.7583,441.0392,977.4652,973.1653,271.8593,271.5352,951.796195.668151.035119.02246.29200.753169.07785.44781.509200.3546.21970.82657.846543.214192.923130.629479.773386.509304.488249.291
Other Current Assets 12,554.60517,135.8589,324.74339.999-259.999-99.999-140-99.9991,269.916-377.324-415.517-732.641-698.3-809.369-881.051-1,701.558-1,518.005-3,905.107-3,922.1490-0.0010.001-3,192.19912,048.616-0.00119,457.031-0.0010.001-0.001-0.002-016,250.460.002-0.0010.003-0.001-0.0010.001-07,979.4274,460.5290.001-0.002-0.002-0.0016,727.881031,110.6580.0010.0010.001-0.002-0.001-0.001-0.00115,368.9460.00115,364.8280.0010.0010.002-0.00111,350.778-0.0011,648.174-0.001
Total Current Assets 163,317.114155,653.12169,267.01151,979.273158,088.771164,418.406175,577.572153,314.8491,629.658113,266.16113,885.96443,088.20838,988.9139,228.38240,024.35923,426.16834,326.06231,654.52326,642.05928,247.94628,156.10126,388.24923,225.58332,422.45631,999.01342,809.04940,336.8239,125.74943,830.16142,306.63346,807.13847,132.33821,714.26322,841.42321,711.0921,785.84119,834.39813,811.47412,588.29118,533.02823,247.24522,220.38422,379.91518,081.0721,672.57124,429.91724,836.80441,571.17835,410.64728,799.81826,274.96231,997.05227,891.56524,163.43526,017.6428,135.36529,735.58129,186.74828,074.98441,135.0649,794.39147,794.46528,911.70335,422.78720,836.69220,530.661
Non-Current Assets:
Property, Plant & Equipment, Net 5,389.1075,733.6433,880.6414,395.6044,508.845,571.54,650.1287,187.3482,231.7072,267.7972,081.387648.742750.517859.058903.407778.445893.536680.15434.28368.037414.72562.5566.69570.8474.98579.4653.97705.455730.306734.583811.018759.029815.704821.411823.342810.432873.787904.358964.073974.132987.5631,132.0361,076.9831,225.8591,567.9911,613.2471,676.504378.214505.965571.109692.66460.399478.529549.096618.874735.137846.817646.272728.399850.467929.72680.897702.676724.757753.469598.622
Goodwill 31,862.94530,919.30730,919.30754,188.59155,728.81455,728.81455,715.886130,207.9678,212.5448,212.544000003,620.5263,620.5263,620.5260000000000000000000266.14266.14266.14266.14266.14266.14274.38000000345.351230.234268.606306.978345.351383.723422.0950498.840575.585613.957652.329690.702729.0740
Intangible Assets 030,195.99732,463.49934,537.1236,672.21138,508.22340,644.3725,557.3542,003.892130.58264.594175.855176.653179.65182.001235.731240.769239.693211.175177.762178.232178.702179.172401.099401.569402.039402.51437.556438.312438.089441.006429.91431.541430.889430.114428.646429.788429.91431.46430.645429.952433.825430.686433.457442.673442.102440.756395.456395.456395.456395.456000000460.4680.042537.2970.1260.1690.2110.2530.2950.338
Goodwill and Intangible Assets 31,862.94530,919.30763,382.80688,725.71192,401.02594,237.03796,360.256155,765.32110,216.4368,343.12664.594175.855176.653179.65182.0013,856.2573,861.2953,860.219211.175177.762178.232178.702179.172401.099401.569402.039402.51437.556438.312438.089441.006429.91431.541430.889430.114428.646429.788696.05697.6696.785696.092699.965696.826707.837442.673442.102440.756395.456395.456395.456740.807230.234268.606306.978345.351383.723422.095460.468498.882537.297575.711614.126652.54690.955729.3690.338
Long Term Investments 52,986.22546,451.37532,663.68120,362.66325,158.64,929.114-9,986.545-17,766.42-22,402.729-28,966.974-17,311.20225,375.59328,192.0327,605.49527,357.47925,634.08414,797.37211,791.73311,533.04411,330.15314,677.77816,955.12417,931.69210,794.5859,099.6045,958.20211,090.09421,000.80319,124.97717,487.4216,864.91411,255.39812,777.17213,674.10819,497.93811,668.22111,127.54915,519.60513,574.0514,476.494-279.9853,416.6864,641.09810,344.8717,703.1188,396.8596,364.43216,041.37913,460.4516,830.60624,660.09112,211.455,220.6536,535.811-261.6023,558.9653,332.393706.224-4,005.8823,693.881-12,998.53-7,621.7899,544.323-4,991.4172,626.645-1,304.136
Tax Assets 1,371.9861,482.5421,479.4811,312.331,312.331,098.908946.262652.98222,402.72928,966.97430,800.394589.274582.918578.178573.4252,885.0934,871.0466,027.9713,887.5253,185.9152,869.50503,810.4980012,659.1611,497.06607,166.26209,050.298,632.1243,604.60803,338.2680003,468.67107,386.99103,480.3792,442.262,046.802,807.5930003,700.8575,904.3146,666.8816,715.90210,760.3948,232.6489,094.03510,442.4114,292.6488,651.24817,245.89611,381.7119,798.43816,734.3091,679.2260
Other Non-Current Assets 30,128.81333,086.392,975.21222,852.15716,021.19931,536.75636,095.65841,819.44914,507.62114,364.937-0000.001000.001-0-00.001356.3223,505.286010,338.48912,243.2590.001-010,658.4090.0017,179.18900.0010.0013,349.8750.0022,407.0622,461.952,866.249-06,336.087-0.0014,624.772-00.0010.0011,777.242-04,703.773,775.9643,338.2280.0017070.001375.001375375375375375175190239.999140.0017070.0015,607.21
Total Non-Current Assets 121,739.077117,673.256104,381.821137,648.465139,401.994137,373.315128,065.758187,658.68126,955.76424,975.8615,635.17326,789.46429,702.11829,222.38229,016.31233,153.8824,423.2522,360.07216,066.02315,061.86718,496.56220,701.66221,988.05821,605.01321,819.41719,098.86722,993.6432,802.22327,459.85825,839.28127,167.22821,076.46217,629.02618,276.28324,089.66415,314.36114,893.07419,986.26218,704.39512,483.4988,790.669,873.4599,895.28714,720.82811,760.58312,229.4511,289.28521,518.81918,137.83521,135.39929,794.41618,876.39712,704.6714,482.78811,838.01713,285.47314,070.3412,630.37411,889.04713,907.8935,942.7975,294.94420,837.97813,228.6045,858.714,902.034
Total Assets 285,056.19273,326.376273,648.832289,627.738297,490.765301,791.721303,643.33340,973.521118,585.421138,242.02129,521.13869,877.67268,691.02868,450.76569,040.67156,580.04858,749.31254,014.59542,708.08343,309.81346,652.66347,089.91145,213.64154,027.46953,818.4361,907.91663,330.4671,927.97271,290.01968,145.91473,974.36668,208.839,343.28941,117.70645,800.75437,100.20234,727.47233,797.73631,292.68631,016.52632,037.90532,093.84332,275.20132,801.89833,433.15436,659.36736,126.08863,089.99753,548.48449,935.21756,069.37850,873.44940,596.23538,646.22337,855.65741,420.83843,805.92141,817.12239,964.03155,042.95355,737.18853,089.4149,749.6848,651.39126,695.40225,432.695
Liabilities & Equity:
Current Liabilities:
Account Payables 24,815.30120,476.81328,897.1515,704.02616,802.83517,879.54619,304.76416,635.9886,062.8836,099.3584,993.264,603.555,024.1324,365.8714,578.2953,976.5733,595.3054,420.671345.1300000000-9.94941.99361.5663,998.218682.048702.423735.82363.484210.76352.0490410.541415.905354.94198.996352.045580.421190.398459.5596.91319,377.42816,460.40812,811.6410,424.9436,544.2285,439.1843,353.1562,348.3443,201.4043,517.9311,829.862165.4635,821.2326,711.5924,616.5623,046.2534,750.8363,189.3722,489.781
Short Term Debt 34,490.90136,032.68433,956.5833,228.58939,997.12348,133.25561,554.02357,125.97129,227.48928,386.97827,548.165356.426377.163392.436532.3922,436.0783,938.4665,322.737128.717137.03140.4631,041.0851,025.3841,004.9171,316.1879,625.51510,433.86910,305.710,141.3549,940.8359,776.489000000000000000001,586.3011,570.5521,554.9281,586.3011,570.55301,539.4441,586.3011,570.5531,554.9281,539.4441,586.2741,570.4991,554.8511,539.4441,586.3011,570.5531,554.928
Tax Payables 506.241432.783407.835996.404819.531483.784243.288000000000000000000000000000039.7790000000530.87209.8228.084000000000000017.45800000
Deferred Revenue 8,337.61916,800.749,975.06821,904.94229,541.1688,840.7487,523.2644,595.786239.622163.50644,213.371,433.815292.061543.27590.413524.199679.5191,164.641351.1440000000000302.634235.08600000000000000000000399.604363.4060430.0050384.506000520.9970839.449684.037648.5080
Other Current Liabilities 23,884.1718,230.99918,055.2611,537.591,237.71521,943.34921,644.39826,815.818,539.02946,479.5980.00100.001-0.001-0.001-0-0-001,161.6551,084.5684,685.1061,265.102809.752599.3124,981.6254,568.8834,841.4363,285.876-0.0010288.921109.918373.3347.461613.9531,131.112534.6414,745.06532.771438.942508.579423.493,291.3671,261.213384.641416.138551.863151.807146.101286.8550.001-0.0011,925.7750.001443.813-0.001366.641209.075611.840.001620.829-0.001-0.001-0.001218.678
Total Current Liabilities 91,527.99191,541.23690,884.05972,375.14787,578.84196,796.898110,026.449105,173.55644,069.02381,129.44176,754.7966,393.7915,693.3575,301.5765,701.16,936.858,213.2910,908.049824.9921,298.6851,225.0325,726.1912,290.4861,814.6691,915.49914,607.1415,002.75215,137.18713,469.22310,305.03414,009.793970.969812.3411,109.123410.945824.7161,183.161534.6415,155.601948.676793.882707.575775.5353,871.7881,451.611844.2423.05119,929.29118,198.51614,528.29312,266.7268,530.1347,373.1425,278.9314,317.7945,231.5185,472.9893,751.4311,913.9828,019.3468,803.0896,792.2425,425.1457,021.1735,408.4324,263.387
Non-Current Liabilities:
Long Term Debt 01,643.642904.1811,069.6061,300.9131,720.1791,322.3311,765.307470.447601.961680.041138.597211.745288.846329.734212.384300.939191.28593.626121.811149.84800000000004,482.418002,021.1321,978.6611,936.1881,893.7160000000000000000000000000000
Deferred Revenue Non-Current 0-1,643.6420472.740000000000802.936000375.1310000000000001,419.989001,363.6420000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,813.9166,197.4776,581.0376,964.5987,348.1587,731.7198,115.2794,931.07700065.63765.63765.63765.63765.63765.63765.63765.63765.63765.63765.63765.63700065.637167.09102.2592.3131,180.663967.4881,213.4592,484.3120000000000000000000000000000000
Other Non-Current Liabilities 2,821.3033,670.0391,604.5760579.358802.14628.6624,947.657490.319508.649359.401608.895679.706845.792-0784.399776.453667.83054.39935.581243.371211.205194.576174.39257.567244.791,872.6261,870.351,820.2671,921.2380.0011,460.7441,415.426-0.001789.277796.4991,090.1381,065.088960.455922.728921.748761.25812.913647.083614.086567.80400090698.225684.746671.307657.9261,264.5651,239.5551,214.5511,189.5721,893.5181,838.9461,821.0981,705.1422,270.0822,224.1972,162.398
Total Non-Current Liabilities 8,635.2199,867.5169,089.7948,506.9449,228.4310,254.03710,066.27121,644.041960.7661,110.611,039.442813.13957.0881,200.2751,198.3071,062.4191,143.029924.751534.394241.847251.065309.008276.842194.576174.39257.567310.4262,039.7171,870.351,822.4672,513.5517,083.0712,428.2322,628.8855,869.0862,767.9382,732.6872,983.8541,065.088960.455922.728921.748761.25812.913647.083614.086567.80400090698.225684.746671.307657.9261,264.5651,239.5551,214.5511,189.5721,893.5181,838.9461,821.0981,705.1422,270.0822,224.1972,162.398
Total Liabilities 100,163.21101,408.75299,973.85380,882.09196,807.271107,050.935120,092.72126,817.59745,029.78982,240.05177,794.2387,206.9216,650.4446,501.8526,899.4067,999.2699,356.31911,832.81,359.3851,540.5311,476.0976,035.1992,567.3282,009.2452,089.88914,864.70715,313.17817,176.90415,339.57312,127.50116,523.3448,054.043,240.5733,738.0076,280.033,592.6543,915.8483,518.4956,220.6891,909.1311,716.611,629.3231,536.7864,684.7012,098.6951,458.287990.85519,929.29118,198.51614,528.29312,356.7269,228.3598,057.8885,950.2384,975.7196,496.0836,712.5454,965.9823,103.5549,912.86310,642.0348,613.347,130.2879,291.2557,632.6296,425.785
Equity:
Preferred Stock 00.0090.0090.0090.0090.0090.00900.0090.0090.0090.0080.0090.0090.0090.0870.0870.0870.0870.0870.0870.0860.0860.0860.0870.0870.0870.0870.0870.0870.0870.0870.08700.0870.0870.0870.0870.0870.0860.0860.0860.0860.08700.0860.0860.0860.0860.0860.0860.0870.0870.0870.0870.0870.0870.0870.0870.0870.0870.0870.0870.0870.8690.869
Common Stock 15,188.75912,675.02712,675.02712,675.01812,675.01811,909.58711,144.1568,971.7158,971.7068,971.7068,971.7068,061.7077,943.9217,943.9217,943.92141,789.21441,789.21441,789.21441,789.21441,789.21441,789.21440,619.36240,619.36240,619.36240,333.23833,865.14533,865.14533,865.14533,865.14533,865.14533,128.76833,128.76817,928.76817,928.85516,854.65816,854.65816,854.65816,854.65814,843.29614,100.35714,100.35714,100.35714,100.35714,100.35614,100.44314,100.35713,150.73713,150.73713,150.73713,150.73713,150.73712,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.83612,551.8369,529.85935,798.59835,798.598
Retained Earnings -70,531.317-63,710.308-59,328.034-30,631.927-25,121.494-24,665.073-19,614.028-10,576.603-4,558.822-20,940.92-17,946.143111.521268.259137.807-36,143.666-32,551.927-31,518.35-39,193.984-39,670.522-39,083.761-35,776.162-37,921.81-36,401.949-27,135.362-26,907.073-23,222.797-21,309.496-14,616.37-13,124.805-13,692.15-13,583.861-12,851.867-11,924.081-11,502.949-11,820.783-11,762.264-13,931.195-14,142.571-14,276.298-9,348.507-7,525.261-4,201.151-3,732.933-9,597.98-7,556.917-4,895.824-3,483.1834,243.458-2,291.682-3,038.862-510.805-3,139.7-4,723.367-4,648.414-4,228.546-2,996.218-1,004.783-235.778-22,963.103-14,870.05-15,185.032-15,557.168-15,420.355-12,503.157-13,520.228-14,198.065
Accumulated Other Comprehensive Income/Loss 13,965.0562,885.12511,564.0038,999.0238,928.6999,006.2459,524.18513,076.4489,723.17-2,150.6639,069.2959,129.63267.1229,374.3480000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 104,853.621100,632.61789,673.8389,673.83986,702.68681,978.57475,285.51849,035.54151,802.86562,840.72351,695.6445,429.91453,819.81244,550.8790,396.07439,402.04939,176.98939,641.70739,281.07339,115.61439,212.6638,387.39838,469.29438,568.0538,334.88736,429.47135,487.86835,527.71335,229.15135,855.51537,912.31939,870.47530,085.15830,934.08934,462.71128,378.1227,845.20427,517.34324,453.24524,300.13723,688.70920,501.52820,309.68423,551.26924,711.70725,919.12326,083.33525,766.42524,490.82725,294.96331,072.63432,232.86724,709.79124,792.47524,556.5625,369.0525,546.23624,534.99547,271.65747,448.21747,728.26347,481.31545,487.82542,333.347-3,216.466-2,594.492
Total Shareholders Equity 63,476.11852,482.4754,584.83580,715.96283,184.91878,229.34276,339.8460,507.10165,938.92948,720.85651,790.50762,732.78262,099.12362,006.95562,196.33848,639.42249,447.93942,237.02341,399.85141,821.15345,225.79941,085.03642,686.79352,052.13651,761.13947,071.90648,043.60454,776.57555,969.57856,028.59757,457.31260,147.46336,089.93237,359.99539,496.67333,470.60130,768.75430,229.51725,020.3329,052.07330,263.89130,400.8230,677.19328,053.73231,255.23335,123.74235,750.97443,160.70635,349.96835,406.92443,712.65241,645.0932,538.34732,695.98432,879.93734,924.75537,093.37636,851.1436,860.47745,130.0945,095.15444,476.0742,619.39339,360.13619,062.77319,006.91
Total Equity 184,892.98171,917.624173,674.979208,745.647200,683.494194,740.786183,550.61214,155.92473,555.63256,001.96951,726.962,670.75162,040.58461,948.91362,141.26548,580.77949,392.99342,181.79541,348.69741,769.28245,176.56641,054.71242,646.31252,018.22451,728.54147,043.20948,017.28254,751.06855,950.44656,018.41357,451.02260,154.7636,102.71737,379.69839,520.72433,507.54830,811.62430,279.24125,071.99829,107.39530,321.29630,464.52130,738.41528,117.19731,334.4635,201.0835,135.23343,160.70635,349.96835,406.92443,712.65241,645.0932,538.34732,695.98432,879.93734,924.75537,093.37636,851.1436,860.47745,130.0945,095.15444,476.0742,619.39339,360.13619,062.77319,006.91
Total Liabilities & Shareholders Equity 285,056.19273,326.376273,648.832289,627.738297,490.765301,791.721303,643.33340,973.521118,585.421138,242.02129,521.13869,877.67268,691.02868,450.76569,040.67156,580.04858,749.31254,014.59542,708.08343,309.81346,652.66347,089.91145,213.64154,027.46953,818.4361,907.91663,330.4671,927.97271,290.01968,145.91473,974.36668,208.839,343.2941,117.70645,800.75437,100.20234,727.47233,797.73631,292.68631,016.52632,037.90632,093.84432,275.20132,801.89833,433.15436,659.36736,126.08863,089.99753,548.48449,935.21756,069.37850,873.44940,596.23538,646.22237,855.65741,420.83843,805.92141,817.12239,964.03155,042.95355,737.18853,089.4149,749.6848,651.39126,695.40225,432.695