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Playgram Co., Ltd. (009810.KS)

KSE - KSE Delayed price. Currency in KRW
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640.00+31.00 (+5.09%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,473,722
51,837,730
51,703,236
30,258,727
Other short-term investments
7,892,221
23,824,073
30,100,000
145,000
Total cash
82,365,943
75,661,803
81,803,236
30,403,727
Net receivables
39,341,867
35,896,266
10,352,395
6,892,555
Inventory
25,137,774
27,261,342
259,437
174,341
Other current assets
1.11
160,001
-415,517
-881,051
Total current assets
169,316,639
175,577,572
113,885,964
40,024,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,582,255
14,085,534
2,571,118
2,372,774
Accumulated depreciation
-9,701,615
-9,435,408
-489,731
-1,469,366
Net property, plant and equipment
3,880,641
4,650,128
2,081,387
903,407
Goodwill
30,919,307
55,715,886
-
0
Intangible assets
32,463,499
40,644,370
64,594
182,001
Other long-term assets
0.46
-0.18
0.02
0.3
Total non-current assets
104,332,192
128,065,758
15,635,173
29,016,312
Total assets
273,648,832
303,643,330
129,521,138
69,040,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,415,597
60,295,794
26,844,661
152,887
Accounts payable
28,897,150
19,304,764
4,993,260
4,578,295
Other current liabilities
5,904,691
688,836
0.78
-0.5
Total current liabilities
91,120,147
110,026,449
76,754,796
5,701,100
Non-current liabilities
Deferred tax liabilities
6,581,037
8,115,279
-
65,637
Other long-term liabilities
-0.03
-0.47
0.21
-0.21
Total non-current liabilities
8,853,705
10,066,271
1,039,442
1,198,307
Total liabilities
99,973,853
120,092,720
77,794,238
6,899,406
Stockholders' equity
Common stock
12,675,027
11,144,165
8,971,715
7,943,930
Retained earnings
-57,536,609
-19,614,028
-17,946,142
-36,143,666
Total stockholders' equity
54,584,835
76,339,840
51,790,507
62,196,338
Total liabilities and stockholders' equity
273,648,832
303,643,330
129,521,138
69,040,671