PlayD Co., Ltd. (KOSDAQ: 237820)
4,910.00
+20.00 (0.41%)
Sep 11, 2024, 11:27 AM KST
PlayD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,635 | 15,122 | 17,910 | 21,739 | 27,744 | 16,230 | Upgrade
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Short-Term Investments | 27,769 | 26,608 | 20,296 | 18,636 | 15,892 | - | Upgrade
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Cash & Short-Term Investments | 40,404 | 41,730 | 38,205 | 40,376 | 43,637 | 16,230 | Upgrade
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Cash Growth | 10.65% | 9.23% | -5.38% | -7.47% | 168.86% | 19.11% | Upgrade
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Accounts Receivable | 18,811 | 15,812 | 10,785 | 8,993 | 7,118 | 9,340 | Upgrade
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Other Receivables | 50,685 | 50,742 | 84,020 | 61,623 | 42,173 | 46,306 | Upgrade
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Receivables | 69,496 | 66,555 | 94,806 | 70,616 | 49,290 | 55,664 | Upgrade
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Inventory | 599.85 | 757.95 | 634.56 | 341.94 | 296.58 | - | Upgrade
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Prepaid Expenses | 394.6 | 242.29 | 327.39 | 233.58 | 209.96 | 150.88 | Upgrade
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Other Current Assets | 4,291 | 4,589 | 5,067 | 4,355 | 4,759 | 2,899 | Upgrade
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Total Current Assets | 115,184 | 113,874 | 139,040 | 115,922 | 98,193 | 74,944 | Upgrade
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Property, Plant & Equipment | 3,587 | 4,382 | 6,209 | 7,582 | 2,838 | 2,906 | Upgrade
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Goodwill | 14,518 | 14,518 | 14,518 | 14,518 | 14,518 | 14,518 | Upgrade
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Other Intangible Assets | 1,405 | 1,563 | 1,442 | 1,593 | 1,492 | 1,972 | Upgrade
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Long-Term Deferred Tax Assets | 847.93 | 822.54 | 1,058 | 1,693 | 2,727 | 2,459 | Upgrade
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Other Long-Term Assets | 379.06 | 374.31 | 375.75 | 490.46 | 116.04 | 499.68 | Upgrade
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Total Assets | 135,922 | 135,534 | 162,643 | 141,799 | 119,883 | 97,299 | Upgrade
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Accrued Expenses | 2,506 | 2,315 | 3,369 | 2,415 | 2,853 | 4,430 | Upgrade
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Current Portion of Leases | 1,356 | 1,310 | 1,221 | 1,207 | 1,038 | 1,037 | Upgrade
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Current Income Taxes Payable | 431.76 | 75.23 | 476.8 | 185.52 | 451.6 | 1,362 | Upgrade
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Other Current Liabilities | 44,903 | 46,807 | 72,596 | 53,427 | 36,058 | 41,230 | Upgrade
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Total Current Liabilities | 49,197 | 50,507 | 77,663 | 57,236 | 40,401 | 48,058 | Upgrade
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Long-Term Leases | 1,821 | 2,511 | 3,821 | 5,198 | 15.72 | 896.61 | Upgrade
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Other Long-Term Liabilities | 815.8 | 811.24 | 762.94 | 748.78 | 303.39 | 730.07 | Upgrade
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Total Liabilities | 52,727 | 54,238 | 83,621 | 67,746 | 49,449 | 56,886 | Upgrade
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Common Stock | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 4,514 | Upgrade
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Additional Paid-In Capital | 71,254 | 71,254 | 71,254 | 71,254 | 71,254 | 41,679 | Upgrade
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Retained Earnings | 36,102 | 34,211 | 31,962 | 27,038 | 23,408 | 24,858 | Upgrade
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Comprensive Income & Other | -30,575 | -30,583 | -30,608 | -30,652 | -30,641 | -30,637 | Upgrade
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Shareholders' Equity | 83,195 | 81,296 | 79,022 | 74,053 | 70,435 | 40,414 | Upgrade
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Total Liabilities & Equity | 135,922 | 135,534 | 162,643 | 141,799 | 119,883 | 97,299 | Upgrade
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Total Debt | 3,178 | 3,821 | 5,042 | 6,406 | 1,053 | 1,933 | Upgrade
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Net Cash (Debt) | 37,226 | 37,909 | 33,163 | 33,970 | 42,583 | 14,297 | Upgrade
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Net Cash Growth | 16.07% | 14.31% | -2.37% | -20.23% | 197.85% | 4.92% | Upgrade
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Net Cash Per Share | 2913.45 | 2955.34 | 2584.26 | 2647.33 | 3520.66 | 1583.77 | Upgrade
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Filing Date Shares Outstanding | 12.88 | 12.83 | 12.83 | 12.83 | 12.83 | 9.01 | Upgrade
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Total Common Shares Outstanding | 12.88 | 12.83 | 12.83 | 12.83 | 12.83 | 9.01 | Upgrade
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Working Capital | 65,987 | 63,368 | 61,377 | 58,686 | 57,792 | 26,886 | Upgrade
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Book Value Per Share | 6461.12 | 6337.80 | 6160.56 | 5773.16 | 5491.08 | 4485.23 | Upgrade
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Tangible Book Value | 67,271 | 65,215 | 63,062 | 57,942 | 54,425 | 23,924 | Upgrade
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Tangible Book Value Per Share | 5224.46 | 5084.12 | 4916.32 | 4517.14 | 4242.96 | 2655.12 | Upgrade
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Machinery | 3,410 | 3,379 | 3,466 | 3,435 | 3,354 | 1,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.