PlayD Co., Ltd. (KOSDAQ:237820)
South Korea · Delayed Price · Currency is KRW 4,365.00
-20.00 (-0.46%)
At close: Feb 13, 2026
PlayD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,407 | 4,301 | 2,886 | 4,953 | 2,964 | 1,488 |
Depreciation & Amortization | 1,830 | 1,991 | 2,219 | 2,349 | 2,463 | 2,387 |
Loss (Gain) From Sale of Assets | -2.58 | - | -5.7 | -22.03 | 99.32 | -1.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.53 | - |
Stock-Based Compensation | -7.04 | 0.85 | 24.72 | 29.68 | - | - |
Other Operating Activities | 1,100 | 1,981 | 1,296 | 3,043 | 2,477 | 795.42 |
Change in Accounts Receivable | 12,305 | 3,267 | -5,058 | -1,876 | -1,863 | 2,202 |
Change in Inventory | -229.25 | -285.96 | -97.46 | -173.87 | -190.09 | -296.58 |
Change in Other Net Operating Assets | -3,686 | 4,049 | 3,979 | -8,288 | -7,327 | -6,059 |
Operating Cash Flow | 15,717 | 15,304 | 5,243 | 15.25 | -1,354 | 514.26 |
Operating Cash Flow Growth | 197.99% | 191.87% | 34279.19% | - | - | -89.64% |
Capital Expenditures | -220.71 | -263.18 | -41.54 | -805.91 | -219.34 | -1,381 |
Sale of Property, Plant & Equipment | 2.87 | - | 5.7 | 24.69 | 7.77 | 1.46 |
Sale (Purchase) of Intangibles | -1,414 | -10.37 | -461.35 | -210.43 | -482.79 | -174.51 |
Investment in Securities | -3,857 | -8,161 | -6,312 | -1,659 | -2,744 | -15,892 |
Other Investing Activities | -1.76 | -3.4 | -0.78 | -8.51 | -5.04 | - |
Investing Cash Flow | -5,490 | -8,438 | -6,810 | -2,659 | -3,443 | -17,428 |
Long-Term Debt Repaid | - | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 |
Total Debt Repaid | -1,356 | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 |
Net Debt Issued (Repaid) | -1,356 | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 |
Issuance of Common Stock | - | - | - | - | - | 31,475 |
Dividends Paid | - | - | - | - | - | -1,986 |
Financing Cash Flow | -1,356 | -1,310 | -1,221 | -1,185 | -1,201 | 28,427 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.81 | 1.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | 0 |
Net Cash Flow | 8,870 | 5,556 | -2,788 | -3,830 | -6,005 | 11,514 |
Free Cash Flow | 15,496 | 15,041 | 5,202 | -790.65 | -1,573 | -866.4 |
Free Cash Flow Growth | 199.22% | 189.14% | - | - | - | - |
Free Cash Flow Margin | 42.07% | 38.95% | 13.96% | -1.80% | -4.54% | -2.96% |
Free Cash Flow Per Share | 1208.77 | 1172.56 | 405.56 | -61.61 | -122.58 | -71.63 |
Cash Interest Paid | 123.11 | 155.03 | 215.61 | 275.35 | 228.41 | 75.29 |
Cash Income Tax Paid | 1,466 | 319.03 | 664.11 | 253.13 | 395 | 1,448 |
Levered Free Cash Flow | 12,053 | 13,124 | 4,627 | -191.32 | -625.36 | -2,035 |
Unlevered Free Cash Flow | 12,136 | 13,227 | 4,767 | -13.64 | -476.8 | -1,982 |
Change in Working Capital | 8,389 | 7,030 | -1,176 | -10,338 | -9,380 | -4,154 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.