Playgram Co., Ltd. (KRX:009810)

Playgram Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,409	95,890	74,474	51,838	51,703	30,259
Short-Term Investments	1,574	2,444	7,892	23,824	30,100	145
Cash & Short-Term Investments	105,080	98,334	82,366	75,662	81,803	30,404
Cash Growth	62.67%	19.39%	8.86%	-7.51%	169.06%	40.05%
Accounts Receivable	37,850	38,929	39,342	35,896	10,352	6,893
Other Receivables	644.88	1,228	788.31	7,600	101.16	36.33
Receivables	38,495	40,247	51,970	53,551	10,494	9,200
Inventory	14,124	36,012	25,138	27,261	259.44	174.34
Prepaid Expenses	1,936	3,087	6,711	4,230	33.98	10.86
Other Current Assets	14,366	8,093	3,094	9,538	21,296	235.01
Total Current Assets	174,002	185,773	169,279	170,243	113,886	40,024
Property, Plant & Equipment	4,303	28,090	3,881	4,650	2,081	903.41
Long-Term Investments	28,913	31,656	20,686	13,838	12,789	27,502
Goodwill	36,145	31,217	30,919	55,716	-	-
Other Intangible Assets	19,457	24,339	32,441	40,476	64.59	182
Long-Term Accounts Receivable	758.49	-	-	-	-0	-
Long-Term Deferred Tax Assets	7,015	4,885	1,479	946.26	-	-
Long-Term Deferred Charges	211.85	105.84	22.31	168.02	-	-
Other Long-Term Assets	14,566	17,796	14,939	17,596	700.39	358.43
Total Assets	295,370	336,750	273,649	303,643	129,521	69,041
Accounts Payable	21,463	22,813	28,897	19,305	4,993	4,578
Accrued Expenses	3,855	3,073	2,709	2,671	71.51	92.44
Short-Term Debt	37,069	58,042	31,416	60,296	26,845	152.89
Current Portion of Long-Term Debt	309.65	2,774	999.99	978.36	-	-
Current Portion of Leases	1,283	2,325	1,541	1,258	703.5	379.51
Current Income Taxes Payable	3,632	-	407.84	243.29	-	-
Current Unearned Revenue	156.37	204.79	48.29	115.41	111.89	-
Other Current Liabilities	35,221	32,281	24,866	24,932	44,030	497.98
Total Current Liabilities	102,989	121,512	90,885	109,799	76,755	5,701
Long-Term Debt	6.1	1,249	-	-	-	-
Long-Term Leases	717.87	1,151	904.18	1,322	680.04	329.73
Pension & Post-Retirement Benefits	1,064	476.95	587.69	53.05	359.4	802.94
Long-Term Deferred Tax Liabilities	3,896	5,047	6,581	8,115	-	65.64
Other Long-Term Liabilities	682	1,879	1,016	803.1	0	-0
Total Liabilities	109,355	131,314	99,974	120,093	77,794	6,899
Common Stock	15,189	15,189	12,675	11,144	8,972	7,944
Additional Paid-In Capital	118,040	118,801	100,697	86,309	62,719	91,710
Retained Earnings	-56,732	-59,019	-57,537	-19,614	-17,946	-36,144
Treasury Stock	-6.74	-6.74	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	-1,045	-1,530	-1,244	-1,492	-1,947	-1,307
Total Common Equity	75,445	73,434	54,585	76,340	51,791	62,196
Minority Interest	110,570	132,002	119,090	107,211	-63.61	-55.07
Shareholders' Equity	186,016	205,436	173,675	183,551	51,727	62,141
Total Liabilities & Equity	295,370	336,750	273,649	303,643	129,521	69,041
Total Debt	39,385	65,541	34,861	63,855	28,228	862.13
Net Cash (Debt)	65,695	32,793	47,505	11,807	53,575	29,542
Net Cash Growth	100.72%	-30.97%	302.34%	-77.96%	81.36%	37.49%
Net Cash Per Share	424.48	234.01	384.98	128.39	658.66	694.97
Filing Date Shares Outstanding	179.98	151.88	126.74	111.43	89.71	79.43
Total Common Shares Outstanding	179.98	151.88	126.74	111.43	89.71	79.43
Working Capital	71,013	64,261	78,394	60,444	37,131	34,323
Book Value Per Share	419.18	483.51	430.68	685.08	577.33	783.04
Tangible Book Value	19,843	17,878	-8,776	-19,852	51,726	62,014
Tangible Book Value Per Share	110.25	117.71	-69.24	-178.16	576.61	780.75
Buildings	-	-	-	413.33	466.7	434.69
Machinery	1,692	-	-	8,299	271.66	1,193
Construction In Progress	-	-	-	77.5	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.