Playgram Co., Ltd. (KRX: 009810)
South Korea
· Delayed Price · Currency is KRW 333.00
-1.00 (-0.30%)
Oct 11, 2024, 3:30 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 | Jun '24 Jun 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 | -41,982 | -37,576 | 1,314 | -18,011 | 3,648 | -3,268 | Upgrade
|
| Depreciation & Amortization | 12,111 | 11,678 | 6,673 | 533.04 | 442.11 | 180.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.65 | 29.16 | 159.24 | -35.05 | -53.8 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24,216 | 24,300 | 13,245 | - | 3,611 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,488 | 1,421 | 1,719 | 1,102 | -4,467 | 111.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -294.15 | 239.47 | 851.4 | 1,806 | -5,259 | -26.1 | Upgrade
|
| Stock-Based Compensation | 324.4 | 368.23 | 145.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -405.29 | -281.86 | 189.83 | -431.51 | -50.69 | - | Upgrade
|
| Other Operating Activities | 11,088 | 10,902 | -22,005 | 14,336 | 607.1 | 2,259 | Upgrade
|
| Change in Accounts Receivable | -3,809 | 1,622 | -8,323 | -351.45 | -885.81 | 1,380 | Upgrade
|
| Change in Inventory | -4,864 | 1,694 | -5,262 | -75.1 | -12.72 | 2,098 | Upgrade
|
| Change in Accounts Payable | 8,117 | 8,743 | 3,513 | -2,936 | -686.54 | -491 | Upgrade
|
| Change in Other Net Operating Assets | -4,618 | 3,398 | -2,764 | -397.76 | 1,683 | -2,237 | Upgrade
|
| Operating Cash Flow | 4,442 | 26,538 | -10,546 | -4,460 | -1,424 | 7.03 | Upgrade
|
| Operating Cash Flow Growth | -58.37% | - | - | - | - | -99.63% | Upgrade
|
| Capital Expenditures | -1,331 | -857.8 | -904.19 | -545.45 | -4.93 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 13.32 | 16.1 | 175.18 | - | 7.73 | 222.48 | Upgrade
|
| Cash Acquisitions | -2,113 | -642.2 | -99,237 | - | - | - | Upgrade
|
| Divestitures | - | - | 39,654 | - | 118.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -387.43 | -420.77 | -2,277 | 159.92 | 90 | - | Upgrade
|
| Investment in Securities | -24,642 | 11,928 | 53,424 | -17,941 | -4,759 | 7,882 | Upgrade
|
| Other Investing Activities | 4,759 | -1,683 | -7,883 | 1,610 | -253.52 | -1,275 | Upgrade
|
| Investing Cash Flow | -23,701 | 8,341 | -17,048 | -16,717 | -4,802 | 6,830 | Upgrade
|
| Short-Term Debt Issued | - | 17,198 | 11,425 | - | 17,864 | - | Upgrade
|
| Long-Term Debt Issued | - | 12,500 | 69,956 | 34,996 | - | - | Upgrade
|
| Total Debt Issued | 40,018 | 29,698 | 81,381 | 34,996 | 17,864 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8,500 | -38.21 | -152.89 | -18,711 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34,242 | -49,934 | -406.74 | -1,497 | -146.13 | Upgrade
|
| Total Debt Repaid | -26,440 | -42,742 | -49,972 | -559.63 | -20,208 | -146.13 | Upgrade
|
| Net Debt Issued (Repaid) | 13,577 | -13,044 | 31,409 | 34,436 | -2,344 | -146.13 | Upgrade
|
| Issuance of Common Stock | 1,340 | 481.72 | 14,701 | 8,173 | 16,911 | 995.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -16.37 | - | -15.62 | - | Upgrade
|
| Other Financing Activities | -1.62 | -14.11 | -18,362 | - | - | -4.43 | Upgrade
|
| Financing Cash Flow | 14,915 | -12,577 | 27,731 | 42,609 | 14,551 | 844.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 190.51 | 333.84 | -1.71 | 13.08 | 223.66 | -0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -4,152 | 22,636 | 134.49 | 21,445 | 8,549 | 7,681 | Upgrade
|
| Free Cash Flow | 3,112 | 25,680 | -11,451 | -5,006 | -1,429 | 7.03 | Upgrade
|
| Free Cash Flow Growth | -68.49% | - | - | - | - | -99.61% | Upgrade
|
| Free Cash Flow Margin | 1.26% | 11.98% | -8.72% | -12.26% | -4.19% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 24.62 | 208.11 | -124.51 | -61.54 | -33.61 | 0.17 | Upgrade
|
| Cash Interest Paid | 1,534 | 855.29 | 311.88 | - | -36.03 | 22.55 | Upgrade
|
| Cash Income Tax Paid | 1,044 | 1,100 | 504.7 | -63 | 46.02 | 18.32 | Upgrade
|
| Levered Free Cash Flow | 9,652 | 22,963 | -68,972 | 20,715 | -1,196 | 1,565 | Upgrade
|
| Unlevered Free Cash Flow | 12,326 | 26,362 | -65,119 | 21,053 | -1,104 | 1,597 | Upgrade
|
| Change in Net Working Capital | -3,795 | -17,331 | 64,439 | -21,576 | 215.46 | -3,372 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.