237820 — PlayD Co Cashflow Statement
0.000.00%
- KR₩74bn
- KR₩44bn
- KR₩37bn
- 61
- 46
- 24
- 37
Annual cashflow statement for PlayD 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,590 | 1,488 | 2,964 | 4,953 | 2,886 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,614 | 2,125 | 2,973 | 3,294 | 1,423 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,482 | -5,485 | -9,754 | -10,581 | -1,284 |
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 | 4,962 | 514 | -1,354 | 15.3 | 5,243 |
Capital Expenditures | -1,371 | -1,555 | -702 | -1,016 | -503 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,935 | -15,873 | -2,741 | -1,643 | -6,307 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,564 | -17,428 | -3,443 | -2,659 | -6,810 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -892 | 28,427 | -1,201 | -1,185 | -1,221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,634 | 11,514 | -6,005 | -3,830 | -2,788 |