Playgram Co., Ltd. (KRX:009810)
South Korea · Delayed Price · Currency is KRW 1,916.00
-10.00 (-0.52%)
At close: Jun 2, 2026
Playgram Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,453 | -2,461 | -1,320 | -37,576 | 1,314 | -18,011 |
Depreciation & Amortization | 11,501 | 11,556 | 12,191 | 11,678 | 6,673 | 533.04 |
Loss (Gain) From Sale of Assets | -136.74 | 29.28 | -0.78 | 29.16 | 159.24 | -35.05 |
Asset Writedown & Restructuring Costs | -767.27 | -767.27 | 632.21 | 24,300 | 13,245 | - |
Loss (Gain) From Sale of Investments | 1,322 | 1,361 | -2,700 | 1,421 | 1,719 | 1,102 |
Loss (Gain) on Equity Investments | -4,943 | -3,919 | 1,784 | 239.48 | 851.4 | 1,806 |
Stock-Based Compensation | -49 | -24.57 | 335.17 | 368.23 | 145.12 | - |
Provision & Write-off of Bad Debts | 1,525 | 1,569 | -256.19 | -281.86 | 189.83 | -431.51 |
Other Operating Activities | 8,581 | 2,312 | 228.54 | 10,902 | -22,005 | 14,336 |
Change in Accounts Receivable | -777.98 | -5,040 | 6,020 | 1,622 | -8,323 | -351.45 |
Change in Inventory | 4,491 | 3,468 | -930.94 | 1,694 | -5,262 | -75.1 |
Change in Accounts Payable | -1,584 | 5,722 | -7,804 | 8,743 | 3,513 | -2,936 |
Change in Unearned Revenue | - | - | 1.97 | - | - | - |
Change in Other Net Operating Assets | -248.23 | -2,213 | -8,564 | 3,398 | -2,764 | -397.76 |
Operating Cash Flow | 13,460 | 11,590 | -383.06 | 26,538 | -10,546 | -4,460 |
Operating Cash Flow Growth | 29.59% | - | - | - | - | - |
Capital Expenditures | -1,773 | -1,804 | -1,037 | -857.8 | -904.19 | -545.45 |
Sale of Property, Plant & Equipment | 112.24 | 851.53 | 28.14 | 16.1 | 175.18 | - |
Cash Acquisitions | -5,904 | -5,904 | -13,518 | -642.2 | -99,237 | - |
Divestitures | 18,005 | 18,005 | 3,460 | - | 39,654 | - |
Sale (Purchase) of Intangibles | -3,585 | 1,153 | -802.96 | -420.77 | -2,277 | 159.92 |
Investment in Securities | -35,614 | -697.85 | -14,554 | 11,928 | 53,424 | -17,941 |
Other Investing Activities | -17,492 | -18,387 | 19,086 | -1,683 | -7,883 | 1,610 |
Investing Cash Flow | -46,251 | -6,783 | -7,338 | 8,341 | -17,048 | -16,717 |
Short-Term Debt Issued | - | 7,152 | 6,354 | 17,198 | 11,425 | - |
Long-Term Debt Issued | - | 2,302 | 41,520 | 12,500 | 69,956 | 34,996 |
Total Debt Issued | 17,461 | 9,454 | 47,874 | 29,698 | 81,381 | 34,996 |
Short-Term Debt Repaid | - | -17,826 | -12,254 | -8,500 | -38.21 | -152.89 |
Long-Term Debt Repaid | - | -3,570 | -9,511 | -34,242 | -49,934 | -406.74 |
Total Debt Repaid | -13,744 | -21,396 | -21,765 | -42,742 | -49,972 | -559.63 |
Net Debt Issued (Repaid) | 3,717 | -11,942 | 26,109 | -13,044 | 31,409 | 34,436 |
Issuance of Common Stock | 996.78 | 996.78 | 3,403 | 481.72 | 14,701 | 8,173 |
Repurchase of Common Stock | -80.77 | -70.72 | - | - | -16.37 | - |
Other Financing Activities | -5,749 | -4,691 | -993.83 | -14.11 | -18,362 | - |
Financing Cash Flow | -1,116 | -15,706 | 28,518 | -12,577 | 27,731 | 42,609 |
Foreign Exchange Rate Adjustments | 711.57 | 476.27 | 619.14 | 333.84 | -1.71 | 13.08 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | -0 |
Net Cash Flow | -33,195 | -10,423 | 21,416 | 22,636 | 134.49 | 21,445 |
Free Cash Flow | 11,687 | 9,786 | -1,420 | 25,680 | -11,451 | -5,006 |
Free Cash Flow Growth | 23.24% | - | - | - | - | - |
Free Cash Flow Margin | 4.57% | 3.90% | -0.53% | 11.98% | -8.72% | -12.26% |
Free Cash Flow Per Share | 154.14 | 128.87 | -19.36 | 2081.08 | -1245.12 | -615.42 |
Cash Interest Paid | 2,131 | 2,142 | 2,113 | 855.29 | 311.88 | - |
Cash Income Tax Paid | 989.51 | 520.71 | 1,068 | 1,100 | 504.7 | -63 |
Levered Free Cash Flow | 17,279 | 19,739 | 5,294 | 22,963 | -68,972 | 20,715 |
Unlevered Free Cash Flow | 20,483 | 22,935 | 7,982 | 26,362 | -65,119 | 21,053 |
Change in Working Capital | 1,881 | 1,936 | -11,277 | 15,457 | -12,837 | -3,760 |