009810 — PlayGram Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- KR₩36bn
- KR₩98bn
- KR₩251bn
Annual balance sheet for PlayGram 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 51,703 | 51,838 | 74,474 | 95,890 | 88,695 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,536 | 53,589 | 52,075 | 40,326 | 45,934 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 113,886 | 169,103 | 169,267 | 185,759 | 165,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,081 | 4,650 | 3,881 | 28,090 | 7,165 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129,521 | 303,643 | 273,649 | 336,750 | 289,194 |
| 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 | 76,755 | 109,789 | 90,884 | 121,511 | 101,685 |
| 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 | 77,731 | 227,303 | 219,064 | 263,316 | 219,495 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,791 | 76,340 | 54,585 | 73,434 | 69,700 |
| Total Liabilities & Shareholders' Equity | 129,521 | 303,643 | 273,649 | 336,750 | 289,194 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |