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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,368	95,890	74,474	51,838	51,703	30,259
Short-Term Investments	265.88	2,444	7,892	23,824	30,100	145
Cash & Short-Term Investments	102,209	98,334	82,366	75,662	81,803	30,404
Cash Growth	32.80%	19.39%	8.86%	-7.51%	169.06%	40.05%
Accounts Receivable	32,808	38,929	39,342	35,896	10,352	6,893
Other Receivables	3,325	1,228	788.31	7,600	101.16	36.33
Receivables	36,133	40,247	51,970	53,551	10,494	9,200
Inventory	16,216	36,012	25,138	27,261	259.44	174.34
Prepaid Expenses	3,185	3,087	6,711	4,230	33.98	10.86
Other Current Assets	9,464	8,093	3,094	9,538	21,296	235.01
Total Current Assets	167,207	185,773	169,279	170,243	113,886	40,024
Property, Plant & Equipment	4,262	28,090	3,881	4,650	2,081	903.41
Long-Term Investments	26,850	31,656	20,686	13,838	12,789	27,502
Goodwill	31,217	31,217	30,919	55,716	-	-
Other Intangible Assets	20,911	24,339	32,441	40,476	64.59	182
Long-Term Accounts Receivable	880.87	-	-	-	-0	-
Long-Term Deferred Tax Assets	6,981	4,885	1,479	946.26	-	-
Long-Term Deferred Charges	161.95	105.84	22.31	168.02	-	-
Other Long-Term Assets	68,017	17,796	14,939	17,596	700.39	358.43
Total Assets	336,488	336,750	273,649	303,643	129,521	69,041
Accounts Payable	22,024	22,813	28,897	19,305	4,993	4,578
Accrued Expenses	2,913	3,073	2,709	2,671	71.51	92.44
Short-Term Debt	40,121	58,042	31,416	60,296	26,845	152.89
Current Portion of Long-Term Debt	-	2,774	999.99	978.36	-	-
Current Portion of Leases	1,712	2,325	1,541	1,258	703.5	379.51
Current Income Taxes Payable	1,109	-	407.84	243.29	-	-
Current Unearned Revenue	197.76	204.79	48.29	115.41	111.89	-
Other Current Liabilities	57,429	32,281	24,866	24,932	44,030	497.98
Total Current Liabilities	125,507	121,512	90,885	109,799	76,755	5,701
Long-Term Debt	-	1,249	-	-	-	-
Long-Term Leases	821.06	1,151	904.18	1,322	680.04	329.73
Long-Term Deferred Tax Liabilities	4,280	5,047	6,581	8,115	-	65.64
Other Long-Term Liabilities	1,196	1,879	1,016	803.1	0	-0
Total Liabilities	132,508	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	118,808	118,801	100,697	86,309	62,719	91,710
Retained Earnings	-55,580	-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	-1,165	-1,530	-1,244	-1,492	-1,947	-1,307
Total Common Equity	77,246	73,434	54,585	76,340	51,791	62,196
Minority Interest	126,734	132,002	119,090	107,211	-63.61	-55.07
Shareholders' Equity	203,980	205,436	173,675	183,551	51,727	62,141
Total Liabilities & Equity	336,488	336,750	273,649	303,643	129,521	69,041
Total Debt	42,655	65,541	34,861	63,855	28,228	862.13
Net Cash (Debt)	59,554	32,793	47,505	11,807	53,575	29,542
Net Cash Growth	44.69%	-30.97%	302.34%	-77.96%	81.36%	37.49%
Net Cash Per Share	391.92	234.01	384.98	128.39	658.66	694.97
Filing Date Shares Outstanding	151.88	151.88	126.74	111.43	89.71	79.43
Total Common Shares Outstanding	151.88	151.88	126.74	111.43	89.71	79.43
Working Capital	41,700	64,261	78,394	60,444	37,131	34,323
Book Value Per Share	508.60	483.51	430.68	685.08	577.33	783.04
Tangible Book Value	25,118	17,878	-8,776	-19,852	51,726	62,014
Tangible Book Value Per Share	165.38	117.71	-69.24	-178.16	576.61	780.75
Buildings	-	-	-	413.33	466.7	434.69
Machinery	1,394	-	-	8,299	271.66	1,193
Construction In Progress	-	-	-	77.5	-	-

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