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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,505	20,678	15,122	17,910	21,739	27,744
Short-Term Investments	31,626	34,769	26,608	20,296	18,636	15,892
Cash & Short-Term Investments	53,131	55,447	41,730	38,205	40,376	43,637
Cash Growth	31.50%	32.87%	9.22%	-5.38%	-7.47%	168.86%
Accounts Receivable	6,523	12,564	15,812	10,785	8,993	7,118
Other Receivables	45,282	41,314	50,742	84,020	61,623	42,173
Receivables	51,805	53,878	66,555	94,806	70,616	49,290
Inventory	826.45	1,041	757.95	634.56	341.94	296.58
Prepaid Expenses	218.98	268.67	242.29	327.39	233.58	209.96
Other Current Assets	6,899	4,018	4,589	5,067	4,355	4,759
Total Current Assets	112,879	114,653	113,874	139,040	115,922	98,193
Property, Plant & Equipment	2,221	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	2,610	1,295	1,563	1,442	1,593	1,492
Long-Term Deferred Tax Assets	859.55	911.13	822.54	1,058	1,693	2,727
Other Long-Term Assets	385.19	381.96	374.31	375.75	490.46	116.04
Total Assets	133,473	134,693	135,534	162,643	141,799	119,883
Accrued Expenses	1,937	3,378	2,315	3,369	2,415	2,853
Current Portion of Leases	1,448	1,403	1,310	1,221	1,207	1,038
Current Income Taxes Payable	315.56	1,172	75.23	476.8	185.52	451.6
Other Current Liabilities	40,004	40,716	46,807	72,596	53,427	36,058
Total Current Liabilities	43,704	46,669	50,507	77,663	57,236	40,401
Long-Term Leases	373.73	1,108	2,511	3,821	5,198	15.72
Other Long-Term Liabilities	824.79	820.15	811.24	762.94	748.78	303.39
Total Liabilities	45,764	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	40,624	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	87,710	85,709	81,296	79,022	74,053	70,435
Total Liabilities & Equity	133,473	134,693	135,534	162,643	141,799	119,883
Total Debt	1,821	2,511	3,821	5,042	6,406	1,053
Net Cash (Debt)	51,309	52,935	37,909	33,163	33,970	42,583
Net Cash Growth	37.83%	39.64%	14.31%	-2.38%	-20.23%	197.85%
Net Cash Per Share	4002.40	4126.84	2955.51	2584.26	2647.33	3520.66
Filing Date Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Working Capital	69,175	67,984	63,368	61,377	58,686	57,792
Book Value Per Share	6837.82	6681.84	6337.80	6160.56	5773.16	5491.08
Tangible Book Value	70,582	69,896	65,215	63,062	57,942	54,425
Tangible Book Value Per Share	5502.55	5449.06	5084.12	4916.32	4517.14	4242.96
Machinery	3,536	3,582	3,379	3,466	3,435	3,354

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