PlayD Co., Ltd. (KOSDAQ: 237820)
4,910.00
+20.00 (0.41%)
Sep 11, 2024, 11:27 AM 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 |
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Period Ending | Jun '24 Jun 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 | 4,140 | 2,886 | 4,953 | 2,964 | 1,488 | 6,590 | Upgrade
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Depreciation & Amortization | 2,130 | 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 | 13.56 | 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 | 2,464 | 1,296 | 3,043 | 2,477 | 795.42 | 1,514 | Upgrade
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Change in Accounts Receivable | -8,758 | -5,058 | -1,876 | -1,863 | 2,202 | -543.17 | Upgrade
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Change in Inventory | -355 | -97.46 | -173.87 | -190.09 | -296.58 | - | Upgrade
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Change in Other Net Operating Assets | 5,640 | 3,979 | -8,288 | -7,327 | -6,059 | -5,344 | Upgrade
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Operating Cash Flow | 5,274 | 5,243 | 15.25 | -1,354 | 514.26 | 4,962 | Upgrade
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Operating Cash Flow Growth | - | 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 | -43.51 | -461.35 | -210.43 | -482.79 | -174.51 | -959.62 | Upgrade
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Investment in Securities | -7,901 | -6,312 | -1,659 | -2,744 | -15,892 | 3,030 | Upgrade
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Other Investing Activities | 18.66 | -0.78 | -8.51 | -5.04 | - | -79.07 | Upgrade
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Investing Cash Flow | -8,021 | -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 | -1,265 | -1,221 | -1,185 | -1,201 | -1,062 | -20,892 | Upgrade
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Net Debt Issued (Repaid) | -1,265 | -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 | -1,265 | -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 | -4,012 | -2,788 | -3,830 | -6,005 | 11,514 | 5,634 | Upgrade
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Free Cash Flow | 5,179 | 5,202 | -790.65 | -1,573 | -866.4 | 4,550 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 262.97% | Upgrade
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Free Cash Flow Margin | 13.34% | 13.96% | -1.80% | -4.54% | -2.96% | 11.80% | Upgrade
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Free Cash Flow Per Share | 405.31 | 405.54 | -61.61 | -122.58 | -71.63 | 504.08 | Upgrade
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Cash Interest Paid | 185.86 | 215.61 | 275.35 | 228.41 | 75.29 | 577.85 | Upgrade
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Cash Income Tax Paid | 279.27 | 664.11 | 253.13 | 395 | 1,448 | 2,146 | Upgrade
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Levered Free Cash Flow | 4,491 | 4,627 | -191.32 | -625.36 | -2,035 | 2,024 | Upgrade
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Unlevered Free Cash Flow | 4,613 | 4,767 | -13.64 | -476.8 | -1,982 | 2,391 | Upgrade
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Change in Net Working Capital | -225.51 | -1,445 | 4,874 | 4,325 | 3,501 | 3,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.