009810 — PlayGram Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩154bn
- KR₩214bn
- 35
- 63
- 10
- 24
Annual cashflow statement for PlayGram Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,276 | 3,640 | -18,016 | -3,944 | -43,211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,107 | -6,030 | 16,504 | -344 | 42,583 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 996 | 524 | -3,482 | -12,854 | 15,644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.03 | -1,424 | -4,460 | -10,546 | 26,538 |
| Capital Expenditures | 0 | -4.93 | -546 | -4,481 | -1,279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,830 | -4,797 | -16,171 | -12,567 | 9,620 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,830 | -4,802 | -16,717 | -17,048 | 8,341 |
| Financing Cash Flow Items | -4.43 | — | — | — | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 845 | 14,551 | 42,609 | 27,731 | -12,577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,681 | 8,549 | 21,445 | 134 | 22,636 |