Playgram Co., Ltd. (KRX: 009810)

Playgram Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,730	74,474	51,838	51,703	30,259	21,709
Short-Term Investments	9,236	7,892	23,824	30,100	145	-
Cash & Short-Term Investments	76,966	82,366	75,662	81,803	30,404	21,709
Cash Growth	-2.38%	8.86%	-7.51%	169.06%	40.05%	54.75%
Accounts Receivable	34,647	39,342	35,896	10,352	6,893	1,182
Other Receivables	996.79	788.31	7,600	101.16	36.33	210.23
Receivables	45,662	51,970	53,551	10,494	9,200	2,737
Inventory	27,660	25,138	27,261	259.44	174.34	73.57
Prepaid Expenses	8,033	6,711	4,230	33.98	10.86	13.23
Other Current Assets	4,996	3,094	9,538	21,296	235.01	2,109
Total Current Assets	163,317	169,279	170,243	113,886	40,024	26,642
Property, Plant & Equipment	5,389	3,881	4,650	2,081	903.41	434.28
Long-Term Investments	40,261	20,686	13,838	12,789	27,502	12,878
Goodwill	31,863	30,919	55,716	-	-	-
Other Intangible Assets	27,977	32,441	40,476	64.59	182	211.17
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	1,372	1,479	946.26	-	-	-
Long-Term Deferred Charges	32.09	22.31	168.02	-	-	-
Other Long-Term Assets	14,842	14,939	17,596	700.39	358.43	432.4
Total Assets	285,056	273,649	303,643	129,521	69,041	42,708
Accounts Payable	24,815	28,897	19,305	4,993	4,578	345.13
Accrued Expenses	1,691	2,709	2,671	71.51	92.44	17.89
Short-Term Debt	31,462	31,416	60,296	26,845	152.89	-
Current Portion of Long-Term Debt	999.99	999.99	978.36	-	-	-
Current Portion of Leases	2,029	1,541	1,258	703.5	379.51	128.72
Current Income Taxes Payable	506.24	407.84	243.29	-	-	-
Current Unearned Revenue	70.19	48.29	115.41	111.89	-	-
Other Current Liabilities	30,194	24,866	24,932	44,030	497.98	333.26
Total Current Liabilities	91,767	90,885	109,799	76,755	5,701	824.99
Long-Term Leases	1,316	904.18	1,322	680.04	329.73	93.63
Long-Term Deferred Tax Liabilities	5,814	6,581	8,115	-	65.64	65.64
Other Long-Term Liabilities	928.16	1,016	803.1	0	-0	0
Total Liabilities	100,163	99,974	120,093	77,794	6,899	1,359
Common Stock	15,189	12,675	11,144	8,972	7,944	41,789
Additional Paid-In Capital	115,877	100,697	86,309	62,719	91,710	40,962
Retained Earnings	-66,396	-57,537	-19,614	-17,946	-36,144	-39,671
Treasury Stock	-6.74	-6.74	-6.74	-6.74	-6.74	-
Comprensive Income & Other	-1,187	-1,244	-1,492	-1,947	-1,307	-1,681
Total Common Equity	63,476	54,585	76,340	51,791	62,196	41,400
Minority Interest	121,417	119,090	107,211	-63.61	-55.07	-51.15
Shareholders' Equity	184,893	173,675	183,551	51,727	62,141	41,349
Total Liabilities & Equity	285,056	273,649	303,643	129,521	69,041	42,708
Total Debt	35,807	34,861	63,855	28,228	862.13	222.34
Net Cash (Debt)	41,158	47,505	11,807	53,575	29,542	21,487
Net Cash Growth	12.62%	302.34%	-77.96%	81.35%	37.49%	65.24%
Net Cash Per Share	325.62	384.98	128.39	658.66	694.97	520.68
Filing Date Shares Outstanding	151.88	126.74	111.43	89.71	79.43	41.79
Total Common Shares Outstanding	151.88	126.74	111.43	89.71	79.43	41.79
Working Capital	71,550	78,394	60,444	37,131	34,323	25,817
Book Value Per Share	417.94	430.68	685.08	577.33	783.04	990.68
Tangible Book Value	3,636	-8,776	-19,852	51,726	62,014	41,189
Tangible Book Value Per Share	23.94	-69.24	-178.16	576.61	780.75	985.63
Buildings	-	-	413.33	466.7	434.69	466.7
Machinery	-	-	8,299	271.66	1,193	1,525
Construction In Progress	-	-	77.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.