PlayD Co., Ltd. (KOSDAQ:237820)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,230.00
-30.00 (-0.57%)
At close: Jun 5, 2025, 3:30 PM KST

PlayD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,22020,67815,12217,91021,73927,744
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Short-Term Investments
33,02634,76926,60820,29618,63615,892
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Cash & Short-Term Investments
53,24655,44741,73038,20540,37643,637
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Cash Growth
27.83%32.87%9.22%-5.38%-7.47%168.86%
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Accounts Receivable
12,68612,56415,81210,7858,9937,118
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Other Receivables
36,17741,31450,74284,02061,62342,173
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Receivables
48,86253,87866,55594,80670,61649,290
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Inventory
653.831,041757.95634.56341.94296.58
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Prepaid Expenses
218.23268.67242.29327.39233.58209.96
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Other Current Assets
5,4904,0184,5895,0674,3554,759
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Total Current Assets
108,470114,653113,874139,040115,92298,193
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Property, Plant & Equipment
2,5922,9344,3826,2097,5822,838
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Goodwill
14,51814,51814,51814,51814,51814,518
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Other Intangible Assets
1,2631,2951,5631,4421,5931,492
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Long-Term Deferred Tax Assets
911.13911.13822.541,0581,6932,727
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Other Long-Term Assets
384.01381.96374.31375.75490.46116.04
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Total Assets
128,138134,693135,534162,643141,799119,883
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Accrued Expenses
1,4683,3782,3153,3692,4152,853
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Current Portion of Leases
1,4251,4031,3101,2211,2071,038
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Current Income Taxes Payable
100.471,17275.23476.8185.52451.6
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Other Current Liabilities
36,88240,71646,80772,59653,42736,058
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Total Current Liabilities
39,87646,66950,50777,66357,23640,401
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Long-Term Leases
743.011,1082,5113,8215,19815.72
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Other Long-Term Liabilities
822.46820.15811.24762.94748.78303.39
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Total Liabilities
42,06648,98454,23883,62167,74649,449
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Common Stock
6,4146,4146,4146,4146,4146,414
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Additional Paid-In Capital
71,25471,25471,25471,25471,25471,254
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Retained Earnings
38,98738,62334,21131,96227,03823,408
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Comprehensive Income & Other
-30,582-30,582-30,583-30,608-30,652-30,641
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Shareholders' Equity
86,07285,70981,29679,02274,05370,435
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Total Liabilities & Equity
128,138134,693135,534162,643141,799119,883
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Total Debt
2,1682,5113,8215,0426,4061,053
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Net Cash (Debt)
51,07752,93537,90933,16333,97042,583
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Net Cash Growth
33.88%39.64%14.31%-2.38%-20.23%197.85%
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Net Cash Per Share
3990.774126.842955.512584.262647.333520.66
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Filing Date Shares Outstanding
12.6812.8312.8312.8312.8312.83
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Total Common Shares Outstanding
12.6812.8312.8312.8312.8312.83
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Working Capital
68,59467,98463,36861,37758,68657,792
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Book Value Per Share
6788.416681.846337.806160.565773.165491.08
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Tangible Book Value
70,29169,89665,21563,06257,94254,425
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Tangible Book Value Per Share
5543.755449.065084.124916.324517.144242.96
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Machinery
3,5203,5823,3793,4663,4353,354
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.