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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -37,373.843 | -3,943.93 | -18,015.509 | 3,639.878 | -3,276.104 | -14,119.688 | -7,763.486 | -1,793.173 | 2,158.058 | -10,562.63 | -0.473 | -7,103.256 | -4,962.726 | 2,543.656 | -4,228.546 | -7,542.748 | -1,490.37 |
| Depreciation & Amortization
| 11,373.904 | 6,673.456 | 533.044 | 442.108 | 180.663 | 17.601 | 4.21 | 88.903 | 103.371 | 151.76 | 289.998 | 425.913 | 412.145 | 685.536 | 565.874 | 514.386 | 218.941 |
| Deferred Income Tax
| -11,057.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 368.225 | 145.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,456.852 | -12,837.346 | -3,759.983 | 98.071 | 750.326 | 5,470.13 | 6,920.036 | -11,536.835 | -8,064.898 | 6,194.574 | 811.713 | 470.622 | -726.048 | -4,369.396 | -736.462 | -3,200.409 | -2,647.189 |
| Accounts Receivables
| 1,621.598 | -8,352.016 | -351.446 | -885.812 | 1,380.304 | 245.615 | 4,209.266 | -1,681.912 | -3,350.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,693.9 | -5,262.209 | -75.096 | -12.72 | 2,097.805 | -2,210.367 | 281.517 | 284.514 | 423.747 | 513.486 | -686.785 | -28.235 | -749.715 | 64.255 | -23.662 | 421.927 | -195.642 |
| Accounts Payables
| 8,742.763 | 3,512.618 | -2,935.677 | -686.538 | 3.232 | -937.797 | -5,717.005 | 3,350.269 | 2,051.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,398.591 | -2,735.74 | -397.764 | 1,683.141 | -2,731.014 | 7,680.497 | 6,638.518 | -11,821.35 | -8,488.645 | 5,681.088 | 1,498.498 | 498.857 | 23.667 | -4,433.651 | -712.8 | -3,622.336 | -2,451.547 |
| Other Non Cash Items
| 47,770.372 | -583.649 | 16,782.156 | -5,603.964 | 2,352.142 | 10,523.454 | 7,666.259 | 507.15 | -2,317.064 | 8,116.808 | -2,775.904 | 6,059.593 | 8,035.848 | -610.596 | 3,861.628 | 11,982.74 | 1,954.804 |
| Operating Cash Flow
| 26,537.739 | -10,546.352 | -4,460.291 | -1,423.907 | 7.027 | 1,891.497 | 6,827.019 | -12,733.956 | -8,120.533 | 3,900.512 | -1,674.666 | -147.128 | 2,759.219 | -1,750.8 | -537.506 | 1,753.969 | -1,963.814 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,278.571 | -4,480.786 | -545.53 | -4.935 | 222.48 | -78.445 | -2.777 | -41.012 | -2.412 | -15.888 | -22.07 | -142.41 | -32.291 | -104.367 | -302.818 | -958.717 | -37.744 |
| Acquisitions Net
| -621.869 | -55,373.261 | 10,019.002 | -8,854.257 | 5,600 | -6,005 | -6,597.394 | -549.96 | 49.75 | -1,200.027 | -450 | 7,230.76 | -9,120.208 | -2,920 | -1,433.481 | -1,416 | -13,143.276 |
| Purchases Of Investments
| -15,607.738 | -59,411.024 | -30,271.158 | -3,991.873 | -4,158.71 | -1,685.161 | -3,483.469 | -9,305.206 | 3.384 | -13,375.831 | -6,241.672 | 3.509 | -78.962 | -10,166.195 | -14,939 | -94,463.1 | -73,493.729 |
| Sales Maturities Of Investments
| 27,536.02 | 108,624.699 | 2,310.709 | 8,205.325 | 6,440.644 | 1,625.24 | 2,764.793 | 900 | 8,174.835 | 2,379.681 | 7,555.507 | 1,700.386 | 5,165.103 | 17,592.41 | 17,881.043 | 94,723.374 | 66,759.82 |
| Other Investing Activites
| -1,686.819 | -6,407.894 | 1,770.112 | -155.792 | -1,274.828 | 6,266.634 | -2,525.844 | -5,772.812 | 75.319 | 319.187 | -2,473.632 | -297.7 | -132.944 | -27.549 | 61.929 | -1,838.079 | 311.876 |
| Investing Cash Flow
| 8,341.023 | -17,048.267 | -16,716.865 | -4,801.531 | 6,829.586 | 123.267 | -9,844.69 | -14,768.99 | 8,300.875 | -11,892.878 | -1,631.867 | 8,494.545 | -4,199.301 | 4,374.299 | 1,267.673 | -3,952.522 | -19,603.053 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,748.4 | -48,705.913 | -152.887 | -19,815.847 | -150.564 | -1,092.367 | 0 | -10,941.8 | -1,999.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 467.604 | 14,700.504 | 8,172.555 | 16,910.811 | 995.218 | 0 | 995.439 | 23,219.126 | 3,537.834 | 998.772 | 999 | 0 | 0 | 714.234 | 0 | 0 | 25,262.719 |
| Common Stock Repurchased
| 0 | -16.371 | 0 | -15.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,295.819 | 61,752.601 | 34,588.911 | 17,471.839 | -0 | 0 | 0 | 10,941.792 | 1,999.116 | 0 | 0 | 0 | -694.661 | -694.66 | -694.661 | -694.661 | -661.434 |
| Financing Cash Flow
| -12,576.616 | 27,730.821 | 42,608.58 | 14,551.18 | 844.654 | -1,092.367 | 995.439 | 34,160.918 | 5,536.95 | 998.772 | 999 | 0 | -694.661 | 19.574 | -694.661 | -694.661 | 24,601.285 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 333.845 | -1.708 | 13.085 | 223.662 | -0.624 | 6.057 | -150.539 | 105.829 | 46.216 | 0.021 | -1.241 | -94.349 | -1.134 | 508.513 | 0 | 0 | 0 |
| Net Change In Cash
| 22,635.992 | 134.494 | 21,444.509 | 8,549.405 | 7,680.643 | 928.455 | -2,172.771 | 6,763.801 | 5,131.452 | -6,993.574 | -2,265.611 | 8,253.068 | -4,554.922 | 3,151.586 | 35.506 | -2,893.214 | 3,034.418 |
| Cash At End Of Period
| 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 |