PlayD Co., Ltd. (KOSDAQ: 237820)
South Korea
· Delayed Price · Currency is KRW 6,120.00
-100.00 (-1.61%)
Dec 19, 2024, 1:53 PM KST
PlayD Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 4,412 | 2,886 | 4,953 | 2,964 | 1,488 | 6,590 | Upgrade
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| Depreciation & Amortization | 2,081 | 2,219 | 2,349 | 2,463 | 2,387 | 2,240 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.7 | -22.03 | 99.32 | -1.46 | -0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 22.53 | - | - | Upgrade
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| Stock-Based Compensation | 4.66 | 24.72 | 29.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 506.41 | Upgrade
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| Other Operating Activities | 1,830 | 1,296 | 3,043 | 2,477 | 795.42 | 1,514 | Upgrade
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| Change in Accounts Receivable | -3,152 | -5,058 | -1,876 | -1,863 | 2,202 | -543.17 | Upgrade
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| Change in Inventory | -139.23 | -97.46 | -173.87 | -190.09 | -296.58 | - | Upgrade
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| Change in Other Net Operating Assets | 4,497 | 3,979 | -8,288 | -7,327 | -6,059 | -5,344 | Upgrade
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| Operating Cash Flow | 9,533 | 5,243 | 15.25 | -1,354 | 514.26 | 4,962 | Upgrade
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| Operating Cash Flow Growth | 245.85% | 34279.20% | - | - | -89.64% | 160.96% | Upgrade
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| Capital Expenditures | -95.4 | -41.54 | -805.91 | -219.34 | -1,381 | -411.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.7 | 24.69 | 7.77 | 1.46 | 2.08 | Upgrade
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| Sale (Purchase) of Intangibles | -4.16 | -461.35 | -210.43 | -482.79 | -174.51 | -959.62 | Upgrade
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| Investment in Securities | -8,194 | -6,312 | -1,659 | -2,744 | -15,892 | 3,030 | Upgrade
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| Other Investing Activities | -2.01 | -0.78 | -8.51 | -5.04 | - | -79.07 | Upgrade
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| Investing Cash Flow | -8,296 | -6,810 | -2,659 | -3,443 | -17,428 | 1,564 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,221 | -1,185 | -1,201 | -1,062 | -892.15 | Upgrade
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| Total Debt Repaid | -1,287 | -1,221 | -1,185 | -1,201 | -1,062 | -20,892 | Upgrade
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| Net Debt Issued (Repaid) | -1,287 | -1,221 | -1,185 | -1,201 | -1,062 | -892.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31,475 | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,986 | - | Upgrade
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| Financing Cash Flow | -1,287 | -1,221 | -1,185 | -1,201 | 28,427 | -892.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -6.81 | 1.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -49.75 | -2,788 | -3,830 | -6,005 | 11,514 | 5,634 | Upgrade
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| Free Cash Flow | 9,438 | 5,202 | -790.65 | -1,573 | -866.4 | 4,550 | Upgrade
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| Free Cash Flow Growth | 247.57% | - | - | - | - | 262.97% | Upgrade
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| Free Cash Flow Margin | 24.80% | 13.96% | -1.80% | -4.54% | -2.96% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 736.57 | 405.54 | -61.61 | -122.58 | -71.63 | 504.08 | Upgrade
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| Cash Interest Paid | 170.58 | 215.61 | 275.35 | 228.41 | 75.29 | 577.85 | Upgrade
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| Cash Income Tax Paid | 312.55 | 664.11 | 253.13 | 395 | 1,448 | 2,146 | Upgrade
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| Levered Free Cash Flow | 8,488 | 4,627 | -191.32 | -625.36 | -2,035 | 2,024 | Upgrade
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| Unlevered Free Cash Flow | 8,600 | 4,767 | -13.64 | -476.8 | -1,982 | 2,391 | Upgrade
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| Change in Net Working Capital | -4,113 | -1,445 | 4,874 | 4,325 | 3,501 | 3,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.