Playgram Co., Ltd. (KRX:009810)
South Korea
· Delayed Price · Currency is KRW 371.00
+3.00 (0.82%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,307 | -1,320 | -37,576 | 1,314 | -18,011 | 3,648 | Upgrade
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| Depreciation & Amortization | 12,094 | 12,191 | 11,678 | 6,673 | 533.04 | 442.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 164.09 | -0.78 | 29.16 | 159.24 | -35.05 | -53.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 632.21 | 632.21 | 24,300 | 13,245 | - | 3,611 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,143 | -2,700 | 1,421 | 1,719 | 1,102 | -4,467 | Upgrade
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| Loss (Gain) on Equity Investments | 2,775 | 1,784 | 239.48 | 851.4 | 1,806 | -5,259 | Upgrade
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| Stock-Based Compensation | 264.88 | 335.17 | 368.23 | 145.12 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -210.49 | -256.19 | -281.86 | 189.83 | -431.51 | -50.69 | Upgrade
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| Other Operating Activities | -5,310 | 228.54 | 10,902 | -22,005 | 14,336 | 607.1 | Upgrade
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| Change in Accounts Receivable | 3,278 | 6,020 | 1,622 | -8,323 | -351.45 | -885.81 | Upgrade
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| Change in Inventory | 861.56 | -930.94 | 1,694 | -5,262 | -75.1 | -12.72 | Upgrade
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| Change in Accounts Payable | 1,462 | -7,804 | 8,743 | 3,513 | -2,936 | -686.54 | Upgrade
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| Change in Unearned Revenue | -66.08 | 1.97 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,724 | -8,564 | 3,398 | -2,764 | -397.76 | 1,683 | Upgrade
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| Operating Cash Flow | 10,387 | -383.06 | 26,538 | -10,546 | -4,460 | -1,424 | Upgrade
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| Operating Cash Flow Growth | 16.66% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -903.81 | -1,037 | -857.8 | -904.19 | -545.45 | -4.93 | Upgrade
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| Sale of Property, Plant & Equipment | 770.74 | 28.14 | 16.1 | 175.18 | - | 7.73 | Upgrade
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| Cash Acquisitions | -12,548 | -13,518 | -642.2 | -99,237 | - | - | Upgrade
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| Divestitures | 3,460 | 3,460 | - | 39,654 | - | 118.66 | Upgrade
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| Sale (Purchase) of Intangibles | 2,728 | -802.96 | -420.77 | -2,277 | 159.92 | 90 | Upgrade
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| Investment in Securities | -3,302 | -14,554 | 11,928 | 53,424 | -17,941 | -4,759 | Upgrade
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| Other Investing Activities | 18,769 | 19,086 | -1,683 | -7,883 | 1,610 | -253.52 | Upgrade
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| Investing Cash Flow | 8,974 | -7,338 | 8,341 | -17,048 | -16,717 | -4,802 | Upgrade
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| Short-Term Debt Issued | - | 6,354 | 17,198 | 11,425 | - | 17,864 | Upgrade
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| Long-Term Debt Issued | - | 41,520 | 12,500 | 69,956 | 34,996 | - | Upgrade
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| Total Debt Issued | 41,187 | 47,874 | 29,698 | 81,381 | 34,996 | 17,864 | Upgrade
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| Short-Term Debt Repaid | - | -12,254 | -8,500 | -38.21 | -152.89 | -18,711 | Upgrade
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| Long-Term Debt Repaid | - | -9,511 | -34,242 | -49,934 | -406.74 | -1,497 | Upgrade
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| Total Debt Repaid | -26,360 | -21,765 | -42,742 | -49,972 | -559.63 | -20,208 | Upgrade
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| Net Debt Issued (Repaid) | 14,827 | 26,109 | -13,044 | 31,409 | 34,436 | -2,344 | Upgrade
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| Issuance of Common Stock | 3,248 | 3,403 | 481.72 | 14,701 | 8,173 | 16,911 | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.37 | - | -15.62 | Upgrade
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| Other Financing Activities | -995.47 | -993.83 | -14.11 | -18,362 | - | - | Upgrade
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| Financing Cash Flow | 17,080 | 28,518 | -12,577 | 27,731 | 42,609 | 14,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 881.84 | 619.14 | 333.84 | -1.71 | 13.08 | 223.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 37,323 | 21,416 | 22,636 | 134.49 | 21,445 | 8,549 | Upgrade
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| Free Cash Flow | 9,483 | -1,420 | 25,680 | -11,451 | -5,006 | -1,429 | Upgrade
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| Free Cash Flow Growth | 25.30% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | -0.53% | 11.98% | -8.72% | -12.26% | -4.19% | Upgrade
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| Free Cash Flow Per Share | 64.77 | -10.13 | 208.11 | -124.51 | -61.54 | -33.61 | Upgrade
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| Cash Interest Paid | 2,477 | 2,113 | 855.29 | 311.88 | - | -36.03 | Upgrade
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| Cash Income Tax Paid | 772.08 | 1,068 | 1,100 | 504.7 | -63 | 46.02 | Upgrade
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| Levered Free Cash Flow | 15,904 | 5,627 | 22,963 | -68,972 | 20,715 | -1,196 | Upgrade
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| Unlevered Free Cash Flow | 18,933 | 8,315 | 26,362 | -65,119 | 21,053 | -1,104 | Upgrade
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| Change in Net Working Capital | -8,567 | -915.78 | -17,331 | 64,439 | -21,576 | 215.46 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.