PlayD Co., Ltd. (KOSDAQ:237820)

PlayD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,678	15,122	17,910	21,739	27,744
Short-Term Investments	34,769	26,608	20,296	18,636	15,892
Cash & Short-Term Investments	55,447	41,730	38,205	40,376	43,637
Cash Growth	32.87%	9.22%	-5.38%	-7.47%	168.86%
Accounts Receivable	12,564	15,812	10,785	8,993	7,118
Other Receivables	41,314	50,742	84,020	61,623	42,173
Receivables	53,878	66,555	94,806	70,616	49,290
Inventory	1,041	757.95	634.56	341.94	296.58
Prepaid Expenses	268.67	242.29	327.39	233.58	209.96
Other Current Assets	4,018	4,589	5,067	4,355	4,759
Total Current Assets	114,653	113,874	139,040	115,922	98,193
Property, Plant & Equipment	2,934	4,382	6,209	7,582	2,838
Goodwill	14,518	14,518	14,518	14,518	14,518
Other Intangible Assets	1,295	1,563	1,442	1,593	1,492
Long-Term Deferred Tax Assets	911.13	822.54	1,058	1,693	2,727
Other Long-Term Assets	381.96	374.31	375.75	490.46	116.04
Total Assets	134,693	135,534	162,643	141,799	119,883
Accrued Expenses	3,378	2,315	3,369	2,415	2,853
Current Portion of Leases	1,403	1,310	1,221	1,207	1,038
Current Income Taxes Payable	1,172	75.23	476.8	185.52	451.6
Other Current Liabilities	40,716	46,807	72,596	53,427	36,058
Total Current Liabilities	46,669	50,507	77,663	57,236	40,401
Long-Term Leases	1,108	2,511	3,821	5,198	15.72
Other Long-Term Liabilities	820.15	811.24	762.94	748.78	303.39
Total Liabilities	48,984	54,238	83,621	67,746	49,449
Common Stock	6,414	6,414	6,414	6,414	6,414
Additional Paid-In Capital	71,254	71,254	71,254	71,254	71,254
Retained Earnings	38,623	34,211	31,962	27,038	23,408
Comprehensive Income & Other	-30,582	-30,583	-30,608	-30,652	-30,641
Shareholders' Equity	85,709	81,296	79,022	74,053	70,435
Total Liabilities & Equity	134,693	135,534	162,643	141,799	119,883
Total Debt	2,511	3,821	5,042	6,406	1,053
Net Cash (Debt)	52,935	37,909	33,163	33,970	42,583
Net Cash Growth	39.64%	14.31%	-2.38%	-20.23%	197.85%
Net Cash Per Share	4123.41	2955.51	2584.26	2647.33	3520.66
Filing Date Shares Outstanding	12.87	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.87	12.83	12.83	12.83	12.83
Working Capital	67,984	63,368	61,377	58,686	57,792
Book Value Per Share	6659.71	6337.80	6160.56	5773.16	5491.08
Tangible Book Value	69,896	65,215	63,062	57,942	54,425
Tangible Book Value Per Share	5431.02	5084.12	4916.32	4517.14	4242.96
Machinery	3,582	3,379	3,466	3,435	3,354

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