Playgram Co., Ltd. (KRX: 009810)
South Korea
· Delayed Price · Currency is KRW 362.00
-24.00 (-6.23%)
Dec 20, 2024, 1:11 PM KST
Playgram Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36,565 | -37,576 | 1,314 | -18,011 | 3,648 | -3,268 | Upgrade
|
| Depreciation & Amortization | 12,194 | 11,678 | 6,673 | 533.04 | 442.11 | 180.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,050 | 29.16 | 159.24 | -35.05 | -53.8 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 24,040 | 24,300 | 13,245 | - | 3,611 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,483 | 1,421 | 1,719 | 1,102 | -4,467 | 111.42 | Upgrade
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| Loss (Gain) on Equity Investments | 159.46 | 239.47 | 851.4 | 1,806 | -5,259 | -26.1 | Upgrade
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| Stock-Based Compensation | 285.24 | 368.23 | 145.12 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -423.54 | -281.86 | 189.83 | -431.51 | -50.69 | - | Upgrade
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| Other Operating Activities | 4,025 | 10,902 | -22,005 | 14,336 | 607.1 | 2,259 | Upgrade
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| Change in Accounts Receivable | -12,221 | 1,622 | -8,323 | -351.45 | -885.81 | 1,380 | Upgrade
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| Change in Inventory | 2,534 | 1,694 | -5,262 | -75.1 | -12.72 | 2,098 | Upgrade
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| Change in Accounts Payable | -2,631 | 8,743 | 3,513 | -2,936 | -686.54 | -491 | Upgrade
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| Change in Other Net Operating Assets | -4,029 | 3,398 | -2,764 | -397.76 | 1,683 | -2,237 | Upgrade
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| Operating Cash Flow | -7,097 | 26,538 | -10,546 | -4,460 | -1,424 | 7.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -99.63% | Upgrade
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| Capital Expenditures | -998.38 | -857.8 | -904.19 | -545.45 | -4.93 | - | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | 16.1 | 175.18 | - | 7.73 | 222.48 | Upgrade
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| Cash Acquisitions | -2,113 | -642.2 | -99,237 | - | - | - | Upgrade
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| Divestitures | 400 | - | 39,654 | - | 118.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -776.98 | -420.77 | -2,277 | 159.92 | 90 | - | Upgrade
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| Investment in Securities | -8,859 | 11,928 | 53,424 | -17,941 | -4,759 | 7,882 | Upgrade
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| Other Investing Activities | 679.3 | -1,683 | -7,883 | 1,610 | -253.52 | -1,275 | Upgrade
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| Investing Cash Flow | -11,663 | 8,341 | -17,048 | -16,717 | -4,802 | 6,830 | Upgrade
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| Short-Term Debt Issued | - | 17,198 | 11,425 | - | 17,864 | - | Upgrade
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| Long-Term Debt Issued | - | 12,500 | 69,956 | 34,996 | - | - | Upgrade
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| Total Debt Issued | 34,845 | 29,698 | 81,381 | 34,996 | 17,864 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,500 | -38.21 | -152.89 | -18,711 | - | Upgrade
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| Long-Term Debt Repaid | - | -34,242 | -49,934 | -406.74 | -1,497 | -146.13 | Upgrade
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| Total Debt Repaid | -25,016 | -42,742 | -49,972 | -559.63 | -20,208 | -146.13 | Upgrade
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| Net Debt Issued (Repaid) | 9,829 | -13,044 | 31,409 | 34,436 | -2,344 | -146.13 | Upgrade
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| Issuance of Common Stock | 1,254 | 481.72 | 14,701 | 8,173 | 16,911 | 995.22 | Upgrade
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| Repurchase of Common Stock | - | - | -16.37 | - | -15.62 | - | Upgrade
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| Other Financing Activities | -406.92 | -14.11 | -18,362 | - | - | -4.43 | Upgrade
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| Financing Cash Flow | 10,675 | -12,577 | 27,731 | 42,609 | 14,551 | 844.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.28 | 333.84 | -1.71 | 13.08 | 223.66 | -0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -8,004 | 22,636 | 134.49 | 21,445 | 8,549 | 7,681 | Upgrade
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| Free Cash Flow | -8,095 | 25,680 | -11,451 | -5,006 | -1,429 | 7.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.61% | Upgrade
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| Free Cash Flow Margin | -3.09% | 11.98% | -8.72% | -12.26% | -4.19% | 0.08% | Upgrade
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| Free Cash Flow Per Share | -60.87 | 208.11 | -124.51 | -61.54 | -33.61 | 0.17 | Upgrade
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| Cash Interest Paid | 1,968 | 855.29 | 311.88 | - | -36.03 | 22.55 | Upgrade
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| Cash Income Tax Paid | 911.39 | 1,100 | 504.7 | -63 | 46.02 | 18.32 | Upgrade
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| Levered Free Cash Flow | 3,964 | 22,963 | -68,972 | 20,715 | -1,196 | 1,565 | Upgrade
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| Unlevered Free Cash Flow | 6,534 | 26,362 | -65,119 | 21,053 | -1,104 | 1,597 | Upgrade
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| Change in Net Working Capital | 1,873 | -17,331 | 64,439 | -21,576 | 215.46 | -3,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.