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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,872	74,474	51,838	51,703	30,259	21,709
Short-Term Investments	4,724	7,892	23,824	30,100	145	-
Cash & Short-Term Investments	64,596	82,366	75,662	81,803	30,404	21,709
Cash Growth	-17.92%	8.86%	-7.51%	169.06%	40.05%	54.75%
Accounts Receivable	33,082	39,342	35,896	10,352	6,893	1,182
Other Receivables	1,271	788.31	7,600	101.16	36.33	210.23
Receivables	44,379	51,970	53,551	10,494	9,200	2,737
Inventory	24,154	25,138	27,261	259.44	174.34	73.57
Prepaid Expenses	7,628	6,711	4,230	33.98	10.86	13.23
Other Current Assets	7,461	3,094	9,538	21,296	235.01	2,109
Total Current Assets	148,218	169,279	170,243	113,886	40,024	26,642
Property, Plant & Equipment	5,061	3,881	4,650	2,081	903.41	434.28
Long-Term Investments	40,685	20,686	13,838	12,789	27,502	12,878
Goodwill	31,881	30,919	55,716	-	-	-
Other Intangible Assets	26,231	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	96.85	22.31	168.02	-	-	-
Other Long-Term Assets	13,822	14,939	17,596	700.39	358.43	432.4
Total Assets	267,369	273,649	303,643	129,521	69,041	42,708
Accounts Payable	16,764	28,897	19,305	4,993	4,578	345.13
Accrued Expenses	1,704	2,709	2,671	71.51	92.44	17.89
Short-Term Debt	27,736	31,416	60,296	26,845	152.89	-
Current Portion of Long-Term Debt	999.99	999.99	978.36	-	-	-
Current Portion of Leases	1,935	1,541	1,258	703.5	379.51	128.72
Current Income Taxes Payable	1,627	407.84	243.29	-	-	-
Current Unearned Revenue	131.68	48.29	115.41	111.89	-	-
Other Current Liabilities	26,184	24,866	24,932	44,030	497.98	333.26
Total Current Liabilities	77,082	90,885	109,799	76,755	5,701	824.99
Long-Term Leases	1,194	904.18	1,322	680.04	329.73	93.63
Long-Term Deferred Tax Liabilities	5,430	6,581	8,115	-	65.64	65.64
Other Long-Term Liabilities	854.34	1,016	803.1	0	-0	0
Total Liabilities	85,055	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	117,841	100,697	86,309	62,719	91,710	40,962
Retained Earnings	-68,591	-57,537	-19,614	-17,946	-36,144	-39,671
Treasury Stock	-6.74	-6.74	-6.74	-6.74	-6.74	-
Comprehensive Income & Other	-1,374	-1,244	-1,492	-1,947	-1,307	-1,681
Total Common Equity	63,058	54,585	76,340	51,791	62,196	41,400
Minority Interest	119,257	119,090	107,211	-63.61	-55.07	-51.15
Shareholders' Equity	182,315	173,675	183,551	51,727	62,141	41,349
Total Liabilities & Equity	267,369	273,649	303,643	129,521	69,041	42,708
Total Debt	31,866	34,861	63,855	28,228	862.13	222.34
Net Cash (Debt)	32,730	47,505	11,807	53,575	29,542	21,487
Net Cash Growth	-24.58%	302.34%	-77.96%	81.35%	37.49%	65.24%
Net Cash Per Share	246.10	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	71,136	78,394	60,444	37,131	34,323	25,817
Book Value Per Share	415.19	430.68	685.08	577.33	783.04	990.68
Tangible Book Value	4,946	-8,776	-19,852	51,726	62,014	41,189
Tangible Book Value Per Share	32.57	-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.