PlayD Co., Ltd. (KOSDAQ: 237820)

PlayD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,677	15,122	17,910	21,739	27,744	16,230
Short-Term Investments	34,769	26,608	20,296	18,636	15,892	-
Cash & Short-Term Investments	53,446	41,730	38,205	40,376	43,637	16,230
Cash Growth	17.98%	9.23%	-5.38%	-7.47%	168.86%	19.11%
Accounts Receivable	10,894	15,812	10,785	8,993	7,118	9,340
Other Receivables	42,276	50,742	84,020	61,623	42,173	46,306
Receivables	53,170	66,555	94,806	70,616	49,290	55,664
Inventory	585.56	757.95	634.56	341.94	296.58	-
Prepaid Expenses	268.07	242.29	327.39	233.58	209.96	150.88
Other Current Assets	4,911	4,589	5,067	4,355	4,759	2,899
Total Current Assets	112,381	113,874	139,040	115,922	98,193	74,944
Property, Plant & Equipment	3,159	4,382	6,209	7,582	2,838	2,906
Goodwill	14,518	14,518	14,518	14,518	14,518	14,518
Other Intangible Assets	1,340	1,563	1,442	1,593	1,492	1,972
Long-Term Deferred Tax Assets	847.93	822.54	1,058	1,693	2,727	2,459
Other Long-Term Assets	379.67	374.31	375.75	490.46	116.04	499.68
Total Assets	132,626	135,534	162,643	141,799	119,883	97,299
Accrued Expenses	2,850	2,315	3,369	2,415	2,853	4,430
Current Portion of Leases	1,380	1,310	1,221	1,207	1,038	1,037
Current Income Taxes Payable	698.24	75.23	476.8	185.52	451.6	1,362
Other Current Liabilities	39,664	46,807	72,596	53,427	36,058	41,230
Total Current Liabilities	44,593	50,507	77,663	57,236	40,401	48,058
Long-Term Leases	1,470	2,511	3,821	5,198	15.72	896.61
Other Long-Term Liabilities	818.1	811.24	762.94	748.78	303.39	730.07
Total Liabilities	48,068	54,238	83,621	67,746	49,449	56,886
Common Stock	6,414	6,414	6,414	6,414	6,414	4,514
Additional Paid-In Capital	71,254	71,254	71,254	71,254	71,254	41,679
Retained Earnings	37,464	34,211	31,962	27,038	23,408	24,858
Comprehensive Income & Other	-30,574	-30,583	-30,608	-30,652	-30,641	-30,637
Shareholders' Equity	84,558	81,296	79,022	74,053	70,435	40,414
Total Liabilities & Equity	132,626	135,534	162,643	141,799	119,883	97,299
Total Debt	2,850	3,821	5,042	6,406	1,053	1,933
Net Cash (Debt)	50,595	37,909	33,163	33,970	42,583	14,297
Net Cash Growth	22.91%	14.31%	-2.37%	-20.23%	197.85%	4.92%
Net Cash Per Share	3948.64	2955.34	2584.26	2647.33	3520.66	1583.77
Filing Date Shares Outstanding	12.83	12.83	12.83	12.83	12.83	9.01
Total Common Shares Outstanding	12.83	12.83	12.83	12.83	12.83	9.01
Working Capital	67,788	63,368	61,377	58,686	57,792	26,886
Book Value Per Share	6592.10	6337.80	6160.56	5773.16	5491.08	4485.23
Tangible Book Value	68,700	65,215	63,062	57,942	54,425	23,924
Tangible Book Value Per Share	5355.82	5084.12	4916.32	4517.14	4242.96	2655.12
Machinery	3,410	3,379	3,466	3,435	3,354	1,983

Source: S&P Capital IQ. Standard template. Financial Sources.