PlayD Co., Ltd. (KOSDAQ:237820)
South Korea
· Delayed Price · Currency is KRW 5,410.00
-100.00 (-1.81%)
At close: Mar 27, 2025, 3:30 PM KST
PlayD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4,301 | 2,886 | 4,953 | 2,964 | 1,488 | Upgrade
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| Depreciation & Amortization | 1,991 | 2,219 | 2,349 | 2,463 | 2,387 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.7 | -22.03 | 99.32 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.53 | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 24.72 | 29.68 | - | - | Upgrade
|
| Other Operating Activities | 1,981 | 1,296 | 3,043 | 2,477 | 795.42 | Upgrade
|
| Change in Accounts Receivable | 3,267 | -5,058 | -1,876 | -1,863 | 2,202 | Upgrade
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| Change in Inventory | -285.96 | -97.46 | -173.87 | -190.09 | -296.58 | Upgrade
|
| Change in Other Net Operating Assets | 4,049 | 3,979 | -8,288 | -7,327 | -6,059 | Upgrade
|
| Operating Cash Flow | 15,304 | 5,243 | 15.25 | -1,354 | 514.26 | Upgrade
|
| Operating Cash Flow Growth | 191.87% | 34279.19% | - | - | -89.64% | Upgrade
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| Capital Expenditures | -263.18 | -41.54 | -805.91 | -219.34 | -1,381 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.7 | 24.69 | 7.77 | 1.46 | Upgrade
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| Sale (Purchase) of Intangibles | -10.37 | -461.35 | -210.43 | -482.79 | -174.51 | Upgrade
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| Investment in Securities | -8,161 | -6,312 | -1,659 | -2,744 | -15,892 | Upgrade
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| Other Investing Activities | -3.4 | -0.78 | -8.51 | -5.04 | - | Upgrade
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| Investing Cash Flow | -8,438 | -6,810 | -2,659 | -3,443 | -17,428 | Upgrade
|
| Long-Term Debt Repaid | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 | Upgrade
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| Total Debt Repaid | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 | Upgrade
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| Net Debt Issued (Repaid) | -1,310 | -1,221 | -1,185 | -1,201 | -1,062 | 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 | -1,310 | -1,221 | -1,185 | -1,201 | 28,427 | 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 | Upgrade
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| Net Cash Flow | 5,556 | -2,788 | -3,830 | -6,005 | 11,514 | Upgrade
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| Free Cash Flow | 15,041 | 5,202 | -790.65 | -1,573 | -866.4 | Upgrade
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| Free Cash Flow Growth | 189.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.95% | 13.96% | -1.80% | -4.54% | -2.96% | Upgrade
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| Free Cash Flow Per Share | 1171.59 | 405.56 | -61.61 | -122.58 | -71.63 | Upgrade
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| Cash Interest Paid | 155.03 | 215.61 | 275.35 | 228.41 | 75.29 | Upgrade
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| Cash Income Tax Paid | 319.03 | 664.11 | 253.13 | 395 | 1,448 | Upgrade
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| Levered Free Cash Flow | 13,124 | 4,627 | -191.32 | -625.36 | -2,035 | Upgrade
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| Unlevered Free Cash Flow | 13,227 | 4,767 | -13.64 | -476.8 | -1,982 | Upgrade
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| Change in Net Working Capital | -9,007 | -1,445 | 4,874 | 4,325 | 3,501 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.