237820 — PlayD Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩10bn
- KR₩40bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 2,964 | 4,953 | 2,886 | 4,301 | 5,873 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,973 | 3,294 | 1,423 | 1,136 | 1,826 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,754 | -10,581 | -1,284 | 7,876 | -2,519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,354 | 15.3 | 5,243 | 15,304 | 6,913 |
| Capital Expenditures | -702 | -1,016 | -503 | -274 | -2,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,741 | -1,643 | -6,307 | -8,164 | -358 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,443 | -2,659 | -6,810 | -8,438 | -2,380 |
| Financing Cash Flow Items | — | — | — | — | 43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,201 | -1,185 | -1,221 | -1,310 | -1,370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,005 | -3,830 | -2,788 | 5,556 | 3,163 |