009810 — PlayGram Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩149bn
- KR₩268bn
Annual balance sheet for PlayGram Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30,259 | 51,703 | 51,838 | 74,474 | 95,890 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,306 | 10,536 | 53,589 | 52,075 | 40,326 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,024 | 113,886 | 169,103 | 169,267 | 185,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 903 | 2,081 | 4,650 | 3,881 | 28,090 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,041 | 129,521 | 303,643 | 273,649 | 336,750 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,701 | 76,755 | 109,789 | 90,884 | 121,511 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,844 | 77,731 | 227,303 | 219,064 | 263,316 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,196 | 51,791 | 76,340 | 54,585 | 73,434 |
Total Liabilities & Shareholders' Equity | 69,041 | 129,521 | 303,643 | 273,649 | 336,750 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |