Playgram Co., Ltd. (KRX:009810)
South Korea · Delayed Price · Currency is KRW 338.00
+4.00 (1.20%)
Last updated: Sep 9, 2025, 9:39 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 11,031 | -1,320 | -37,576 | 1,314 | -18,011 | 3,648 | Upgrade |
Depreciation & Amortization | 11,965 | 12,191 | 11,678 | 6,673 | 533.04 | 442.11 | Upgrade |
Loss (Gain) From Sale of Assets | 164.04 | -0.78 | 29.16 | 159.24 | -35.05 | -53.8 | Upgrade |
Asset Writedown & Restructuring Costs | 632.21 | 632.21 | 24,300 | 13,245 | - | 3,611 | Upgrade |
Loss (Gain) From Sale of Investments | 1,637 | -2,700 | 1,421 | 1,719 | 1,102 | -4,467 | Upgrade |
Loss (Gain) on Equity Investments | 2,038 | 1,784 | 239.48 | 851.4 | 1,806 | -5,259 | Upgrade |
Stock-Based Compensation | 215.34 | 335.17 | 368.23 | 145.12 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -221.99 | -256.19 | -281.86 | 189.83 | -431.51 | -50.69 | Upgrade |
Other Operating Activities | -16,280 | 228.54 | 10,902 | -22,005 | 14,336 | 607.1 | Upgrade |
Change in Accounts Receivable | 7,426 | 6,020 | 1,622 | -8,323 | -351.45 | -885.81 | Upgrade |
Change in Inventory | 7,803 | -930.94 | 1,694 | -5,262 | -75.1 | -12.72 | Upgrade |
Change in Accounts Payable | -8,216 | -7,804 | 8,743 | 3,513 | -2,936 | -686.54 | Upgrade |
Change in Unearned Revenue | -78.44 | 1.97 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -374.42 | -8,564 | 3,398 | -2,764 | -397.76 | 1,683 | Upgrade |
Operating Cash Flow | 17,741 | -383.06 | 26,538 | -10,546 | -4,460 | -1,424 | Upgrade |
Operating Cash Flow Growth | 299.35% | - | - | - | - | - | Upgrade |
Capital Expenditures | -807.83 | -1,037 | -857.8 | -904.19 | -545.45 | -4.93 | Upgrade |
Sale of Property, Plant & Equipment | 855.09 | 28.14 | 16.1 | 175.18 | - | 7.73 | Upgrade |
Cash Acquisitions | -22,510 | -13,518 | -642.2 | -99,237 | - | - | Upgrade |
Divestitures | 2,897 | 3,460 | - | 39,654 | - | 118.66 | Upgrade |
Sale (Purchase) of Intangibles | 2,014 | -802.96 | -420.77 | -2,277 | 159.92 | 90 | Upgrade |
Investment in Securities | 3,644 | -14,554 | 11,928 | 53,424 | -17,941 | -4,759 | Upgrade |
Other Investing Activities | 19,230 | 19,086 | -1,683 | -7,883 | 1,610 | -253.52 | Upgrade |
Investing Cash Flow | 5,323 | -7,338 | 8,341 | -17,048 | -16,717 | -4,802 | Upgrade |
Short-Term Debt Issued | - | 6,354 | 17,198 | 11,425 | - | 17,864 | Upgrade |
Long-Term Debt Issued | - | 41,520 | 12,500 | 69,956 | 34,996 | - | Upgrade |
Total Debt Issued | 29,686 | 47,874 | 29,698 | 81,381 | 34,996 | 17,864 | Upgrade |
Short-Term Debt Repaid | - | -12,254 | -8,500 | -38.21 | -152.89 | -18,711 | Upgrade |
Long-Term Debt Repaid | - | -9,511 | -34,242 | -49,934 | -406.74 | -1,497 | Upgrade |
Total Debt Repaid | -26,642 | -21,765 | -42,742 | -49,972 | -559.63 | -20,208 | Upgrade |
Net Debt Issued (Repaid) | 3,044 | 26,109 | -13,044 | 31,409 | 34,436 | -2,344 | Upgrade |
Issuance of Common Stock | 3,245 | 3,403 | 481.72 | 14,701 | 8,173 | 16,911 | Upgrade |
Repurchase of Common Stock | -70.72 | - | - | -16.37 | - | -15.62 | Upgrade |
Other Financing Activities | -996.22 | -993.83 | -14.11 | -18,362 | - | - | Upgrade |
Financing Cash Flow | 5,222 | 28,518 | -12,577 | 27,731 | 42,609 | 14,551 | Upgrade |
Foreign Exchange Rate Adjustments | 352.11 | 619.14 | 333.84 | -1.71 | 13.08 | 223.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 28,638 | 21,416 | 22,636 | 134.49 | 21,445 | 8,549 | Upgrade |
Free Cash Flow | 16,933 | -1,420 | 25,680 | -11,451 | -5,006 | -1,429 | Upgrade |
Free Cash Flow Growth | 444.15% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.64% | -0.53% | 11.98% | -8.72% | -12.26% | -4.19% | Upgrade |
Free Cash Flow Per Share | 111.44 | -10.13 | 208.11 | -124.51 | -61.54 | -33.61 | Upgrade |
Cash Interest Paid | 2,441 | 2,113 | 855.29 | 311.88 | - | -36.03 | Upgrade |
Cash Income Tax Paid | 788.39 | 1,068 | 1,100 | 504.7 | -63 | 46.02 | Upgrade |
Levered Free Cash Flow | 54,576 | 5,627 | 22,963 | -68,972 | 20,715 | -1,196 | Upgrade |
Unlevered Free Cash Flow | 57,585 | 8,315 | 26,362 | -65,119 | 21,053 | -1,104 | Upgrade |
Change in Working Capital | 6,561 | -11,277 | 15,457 | -12,837 | -3,760 | 98.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.