237820 — PlayD Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩10bn
- KR₩40bn
Annual balance sheet for PlayD Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,939 | 28,952 | 34,872 | 50,363 | 52,879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70,616 | 94,806 | 66,555 | 53,878 | 56,538 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115,922 | 139,040 | 113,874 | 114,653 | 122,288 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,582 | 6,209 | 4,382 | 2,934 | 1,746 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 141,799 | 162,643 | 135,534 | 134,693 | 145,390 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57,236 | 77,663 | 50,507 | 46,669 | 54,063 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,746 | 83,621 | 54,238 | 48,984 | 54,452 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 74,053 | 79,022 | 81,296 | 85,709 | 90,938 |
| Total Liabilities & Shareholders' Equity | 141,799 | 162,643 | 135,534 | 134,693 | 145,390 |
| Total Common Shares Outstanding |