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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,018,064
-37,576,131
1,313,939
-18,011,197
3,647,680
Depreciation & amortisation
-
11,678,360
6,673,456
533,044
442,108
Stock-based compensation
-
368,225
145,117
-
-
Change in working capital
-
15,456,852
-12,837,346
-3,759,983
98,071
Inventory
-
1,693,900
-5,262,209
-75,096
-12,720
Other working capital
-
25,259,168
-15,027,138
-5,005,820
-1,428,842
Other non-cash items
-
7,735,541
9,933,381
324,405
-6,188
Net cash provided by operating activities
-
26,537,739
-10,546,352
-4,460,291
-1,423,907
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,278,571
-4,480,786
-545,530
-4,935
Acquisitions, net
-
-6,743,060
-100,444,768
-700,000
-9,000,000
Purchases of investments
-
-9,506,874
-59,411,024
-30,271,158
-3,991,872
Sales/maturities of investments
-
27,536,020
108,624,699
2,310,709
8,205,325
Other investing activities
-
-1,682,595
-7,883,072
1,610,112
-253,519
Net cash used for investing activities
-
8,341,023
-17,048,267
-16,716,865
-4,801,531
Net change in cash
-
22,635,992
134,494
21,444,509
8,549,405
Cash at beginning of period
-
51,837,730
51,703,236
30,258,727
21,709,322
Cash at end of period
-
74,473,722
51,837,730
51,703,236
30,258,727
Free cash flow
Operating cash flow
-
26,537,739
-10,546,352
-4,460,291
-1,423,907
Capital expenditure
-
-1,278,571
-4,480,786
-545,530
-4,935
Free cash flow
-
25,259,168
-15,027,138
-5,005,820
-1,428,842