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Playwith Inc
KOSDAQ:023770

Watchlist Manager
Playwith Inc
KOSDAQ:023770
Watchlist
Price: 2 880 KRW 1.59%
Market Cap: ₩25.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-29%
10Y
-
Investing Cash Flow
+
3Y
-70%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-409%
5Y
+73%
10Y
-

Cash Flow Statement
Playwith Inc

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(10 566)
(9 456)
(8 526)
(6 254)
(10 083)
(9 512)
(6 014)
(5 313)
2 077
1 861
1 568
1 228
911
955
2 048
2 837
2 038
2 060
(585)
(1 352)
(2 818)
(2 380)
(3 182)
(4 018)
(7 545)
(8 454)
(10 896)
(3 672)
9 076
19 475
23 264
20 099
13 353
4 989
5 041
1 503
1 845
498
55
1 054
(3 014)
(4 711)
(7 330)
(7 049)
(5 994)
(2 174)
(2 708)
(8 150)
(6 899)
(9 731)
(5 244)
(2 589)
Depreciation & Amortization
1 617
1 283
885
765
906
787
832
726
474
436
277
397
484
533
605
704
832
1 003
1 123
1 167
1 361
1 693
1 566
1 651
1 536
1 192
1 354
1 197
1 049
907
746
654
619
619
613
603
580
593
735
895
1 118
1 354
1 431
1 547
1 647
1 738
1 858
2 262
3 262
4 259
5 233
5 842
Stock-Based Compensation
0
0
0
0
44
58
72
115
71
0
0
0
0
0
0
0
63
0
0
82
77
54
54
34
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467
618
780
737
388
360
208
261
140
22
12
0
Other Non-Cash Items
8 839
7 405
6 839
3 836
8 980
8 697
5 560
5 762
(1 629)
(748)
954
1 282
1 598
1 706
177
423
1 113
726
3 196
3 058
4 243
4 155
4 816
5 223
7 742
7 276
8 493
7 965
5 365
2 629
3 937
2 348
1 452
3 342
(846)
700
(1 310)
(645)
(4 580)
(4 827)
(2 032)
(2 138)
2 889
2 557
600
888
674
685
(58)
(1 592)
(1 999)
(19)
Cash Taxes Paid
368
335
520
441
399
445
709
672
626
627
302
297
302
335
474
468
472
457
494
537
904
1 245
1 285
1 361
1 066
821
747
647
605
2 178
4 227
4 801
5 253
3 654
999
257
(267)
(402)
(138)
(62)
(90)
(138)
(4)
(4)
(11)
(19)
(5)
(8)
(23)
(23)
(6)
(12)
Cash Interest Paid
2 442
2 293
1 435
871
409
720
809
771
476
0
0
0
8
16
23
14
35
0
50
81
74
93
75
67
58
47
47
42
29
136
9
0
0
(115)
0
0
0
0
0
0
0
0
18
62
173
279
363
440
443
443
440
412
Change in Working Capital
(2 486)
(3 030)
(3 120)
(1 463)
(1 188)
(2 249)
(213)
(1 052)
(1 436)
(684)
(3 533)
(3 767)
(3 309)
(3 475)
(3 098)
(2 937)
(2 847)
(3 562)
(3 933)
(4 750)
(4 976)
(4 811)
(3 588)
(4 510)
(4 410)
(3 535)
(2 791)
12 548
3 320
1 579
(2 883)
(17 689)
(9 143)
(6 026)
(623)
1 014
1 199
814
3 198
(482)
708
(630)
(5 290)
(437)
(217)
1 547
2 154
3 834
2 323
4 370
2 394
597
Cash from Operating Activities
(2 596)
N/A
(3 798)
-46%
(3 923)
-3%
(3 115)
+21%
(1 384)
+56%
(2 277)
-65%
167
N/A
123
-26%
(513)
N/A
866
N/A
(734)
N/A
(860)
-17%
(315)
+63%
(278)
+12%
(266)
+4%
1 029
N/A
1 137
+10%
227
-80%
(198)
N/A
(1 876)
-847%
(2 191)
-17%
(1 343)
+39%
(388)
+71%
(1 656)
-327%
(2 677)
-62%
(3 522)
-32%
(3 842)
-9%
18 039
N/A
18 809
+4%
24 590
+31%
25 063
+2%
5 411
-78%
6 280
+16%
2 922
-53%
4 185
+43%
3 819
-9%
2 314
-39%
1 260
-46%
(592)
N/A
(3 360)
-468%
(3 220)
+4%
(6 125)
-90%
(8 301)
-36%
(3 382)
+59%
(3 963)
-17%
1 999
N/A
1 978
-1%
(1 369)
N/A
(1 371)
0%
(2 695)
-96%
384
N/A
3 832
+898%
Investing Cash Flow
Capital Expenditures
(1 561)
(1 635)
(1 666)
(1 414)
(1 415)
(1 051)
(775)
(742)
(439)
(385)
(338)
(454)
(359)
(359)
(485)
(375)
(207)
(1 521)
(1 878)
(1 640)
(3 511)
(2 201)
(2 262)
(1 914)
(59)
(54)
(478)
(1 059)
(1 005)
(1 289)
(307)
(330)
(374)
(250)
(418)
(1 137)
(5 402)
(5 959)
(7 886)
(7 151)
(5 395)
(4 684)
(5 380)
(7 689)
(6 932)
(6 933)
(4 630)
(5 615)
(5 177)
(5 171)
(4 692)
(1 386)
Other Items
66 253
66 613
66 071
95
1 152
7 679
4 553
4 888
4 231
(2 922)
647
(1 771)
(2 341)
(2 143)
(2 133)
633
(4 793)
(4 005)
(5 026)
(5 740)
1 184
1 475
1 983
3 116
3 518
4 018
4 183
(21 921)
(25 535)
(23 858)
(25 638)
(85)
2 429
(907)
3 204
2 645
6 679
7 837
10 020
10 006
10 104
13 369
11 665
15 277
10 965
6 877
3 905
1 284
3 368
3 294
3 218
2 248
Cash from Investing Activities
64 692
N/A
64 977
+0%
64 405
-1%
(1 318)
N/A
(264)
+80%
6 627
N/A
3 777
-43%
4 145
+10%
3 793
-8%
(3 307)
N/A
310
N/A
(2 225)
N/A
(2 700)
-21%
(2 501)
+7%
(2 618)
-5%
258
N/A
(5 000)
N/A
(5 526)
-11%
(6 904)
-25%
(7 380)
-7%
(2 326)
+68%
(726)
+69%
(278)
+62%
1 203
N/A
3 460
+188%
3 966
+15%
3 706
-7%
(22 980)
N/A
(26 540)
-15%
(25 147)
+5%
(25 945)
-3%
(414)
+98%
2 055
N/A
(1 157)
N/A
2 786
N/A
1 508
-46%
1 276
-15%
1 877
+47%
2 134
+14%
2 854
+34%
4 709
+65%
8 685
+84%
6 285
-28%
7 588
+21%
4 033
-47%
(56)
N/A
(726)
-1 200%
(4 331)
-497%
(1 809)
+58%
(1 877)
-4%
(1 474)
+21%
862
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
980
980
980
0
1 698
1 696
1 696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
1 318
1 318
0
530
425
425
0
(2 288)
(3 324)
(3 324)
0
0
0
(153)
(585)
(585)
1 925
2 078
2 510
2 510
0
0
0
0
0
Net Issuance of Debt
(63 568)
(62 047)
(62 405)
1 584
(323)
(5 253)
(4 306)
(5 660)
(4 918)
(903)
(471)
2 664
3 000
0
0
(629)
5 100
5 100
7 900
8 529
2 800
2 700
(105)
(105)
(955)
(1 122)
(221)
8 759
9 582
1 315
268
(8 751)
(8 760)
(270)
(227)
(298)
(357)
(426)
(431)
(435)
(467)
(516)
(565)
(588)
(624)
(676)
6 770
6 625
6 498
6 478
(1 046)
(2 213)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 611)
(2 611)
(2 611)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(63 504)
N/A
(61 983)
+2%
(61 360)
+1%
2 564
N/A
657
-74%
(4 273)
N/A
(2 609)
+39%
(3 964)
-52%
(3 222)
+19%
793
N/A
(473)
N/A
2 664
N/A
3 000
+13%
3 000
N/A
2 600
-13%
(629)
N/A
5 100
N/A
5 100
N/A
7 900
+55%
8 529
+8%
2 800
-67%
2 700
-4%
(105)
N/A
(105)
N/A
(955)
-810%
(1 122)
-17%
778
N/A
10 077
+1 195%
10 900
+8%
2 633
-76%
799
-70%
(8 327)
N/A
(8 335)
0%
155
N/A
(5 126)
N/A
(6 232)
-22%
(6 293)
-1%
(6 362)
-1%
(1 255)
+80%
(435)
+65%
(620)
-43%
(1 101)
-78%
(1 149)
-4%
1 336
N/A
1 454
+9%
1 834
+26%
9 280
+406%
6 625
-29%
6 498
-2%
6 478
0%
(1 046)
N/A
(2 213)
-112%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(335)
(335)
(335)
0
0
1
0
1
1
0
0
0
0
0
0
(3)
1
0
0
4
(2)
0
0
(3)
(3)
(7)
(17)
(14)
(13)
(10)
0
(1)
(1)
0
(1)
1
(1)
1
(0)
2
7
(28)
37
51
(0)
68
Net Change in Cash
(1 408)
N/A
(804)
+43%
(878)
-9%
(1 869)
-113%
(991)
+47%
77
N/A
1 000
+1 199%
(31)
N/A
(277)
-794%
(1 648)
-495%
(897)
+46%
(420)
+53%
(15)
+96%
222
N/A
(283)
N/A
658
N/A
1 237
+88%
(199)
N/A
798
N/A
(727)
N/A
(1 717)
-136%
628
N/A
(770)
N/A
(558)
+28%
(172)
+69%
(674)
-292%
640
N/A
5 136
+703%
3 169
-38%
2 073
-35%
(86)
N/A
(3 337)
-3 780%
(17)
+99%
1 907
N/A
1 832
-4%
(916)
N/A
(2 702)
-195%
(3 226)
-19%
286
N/A
(941)
N/A
868
N/A
1 459
+68%
(3 167)
N/A
5 543
N/A
1 524
-73%
3 779
+148%
10 538
+179%
897
-91%
3 355
+274%
1 957
-42%
(2 136)
N/A
2 549
N/A
Free Cash Flow
Free Cash Flow
(4 157)
N/A
(5 433)
-31%
(5 589)
-3%
(4 529)
+19%
(2 799)
+38%
(3 328)
-19%
(608)
+82%
(619)
-2%
(952)
-54%
481
N/A
(1 072)
N/A
(1 314)
-23%
(674)
+49%
(637)
+5%
(751)
-18%
654
N/A
930
+42%
(1 294)
N/A
(2 076)
-60%
(3 516)
-69%
(5 702)
-62%
(3 544)
+38%
(2 650)
+25%
(3 570)
-35%
(2 736)
+23%
(3 576)
-31%
(4 320)
-21%
16 980
N/A
17 804
+5%
23 301
+31%
24 756
+6%
5 081
-79%
5 906
+16%
2 672
-55%
3 768
+41%
2 682
-29%
(3 088)
N/A
(4 700)
-52%
(8 478)
-80%
(10 512)
-24%
(8 615)
+18%
(10 809)
-25%
(13 681)
-27%
(11 072)
+19%
(10 895)
+2%
(4 933)
+55%
(2 653)
+46%
(6 984)
-163%
(6 549)
+6%
(7 866)
-20%
(4 308)
+45%
2 446
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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