PlayD Co., Ltd. (KOSDAQ:237820)

PlayD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,220	20,678	15,122	17,910	21,739	27,744
Short-Term Investments	33,026	34,769	26,608	20,296	18,636	15,892
Cash & Short-Term Investments	53,246	55,447	41,730	38,205	40,376	43,637
Cash Growth	27.83%	32.87%	9.22%	-5.38%	-7.47%	168.86%
Accounts Receivable	12,686	12,564	15,812	10,785	8,993	7,118
Other Receivables	36,177	41,314	50,742	84,020	61,623	42,173
Receivables	48,862	53,878	66,555	94,806	70,616	49,290
Inventory	653.83	1,041	757.95	634.56	341.94	296.58
Prepaid Expenses	218.23	268.67	242.29	327.39	233.58	209.96
Other Current Assets	5,490	4,018	4,589	5,067	4,355	4,759
Total Current Assets	108,470	114,653	113,874	139,040	115,922	98,193
Property, Plant & Equipment	2,592	2,934	4,382	6,209	7,582	2,838
Goodwill	14,518	14,518	14,518	14,518	14,518	14,518
Other Intangible Assets	1,263	1,295	1,563	1,442	1,593	1,492
Long-Term Deferred Tax Assets	911.13	911.13	822.54	1,058	1,693	2,727
Other Long-Term Assets	384.01	381.96	374.31	375.75	490.46	116.04
Total Assets	128,138	134,693	135,534	162,643	141,799	119,883
Accrued Expenses	1,468	3,378	2,315	3,369	2,415	2,853
Current Portion of Leases	1,425	1,403	1,310	1,221	1,207	1,038
Current Income Taxes Payable	100.47	1,172	75.23	476.8	185.52	451.6
Other Current Liabilities	36,882	40,716	46,807	72,596	53,427	36,058
Total Current Liabilities	39,876	46,669	50,507	77,663	57,236	40,401
Long-Term Leases	743.01	1,108	2,511	3,821	5,198	15.72
Other Long-Term Liabilities	822.46	820.15	811.24	762.94	748.78	303.39
Total Liabilities	42,066	48,984	54,238	83,621	67,746	49,449
Common Stock	6,414	6,414	6,414	6,414	6,414	6,414
Additional Paid-In Capital	71,254	71,254	71,254	71,254	71,254	71,254
Retained Earnings	38,987	38,623	34,211	31,962	27,038	23,408
Comprehensive Income & Other	-30,582	-30,582	-30,583	-30,608	-30,652	-30,641
Shareholders' Equity	86,072	85,709	81,296	79,022	74,053	70,435
Total Liabilities & Equity	128,138	134,693	135,534	162,643	141,799	119,883
Total Debt	2,168	2,511	3,821	5,042	6,406	1,053
Net Cash (Debt)	51,077	52,935	37,909	33,163	33,970	42,583
Net Cash Growth	33.88%	39.64%	14.31%	-2.38%	-20.23%	197.85%
Net Cash Per Share	3990.77	4126.84	2955.51	2584.26	2647.33	3520.66
Filing Date Shares Outstanding	12.68	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.68	12.83	12.83	12.83	12.83	12.83
Working Capital	68,594	67,984	63,368	61,377	58,686	57,792
Book Value Per Share	6788.41	6681.84	6337.80	6160.56	5773.16	5491.08
Tangible Book Value	70,291	69,896	65,215	63,062	57,942	54,425
Tangible Book Value Per Share	5543.75	5449.06	5084.12	4916.32	4517.14	4242.96
Machinery	3,520	3,582	3,379	3,466	3,435	3,354

Source: S&P Global Market Intelligence. Standard template. Financial Sources.