P
PlayD Co Ltd
KOSDAQ:237820
PlayD Co Ltd
KOSDAQ:237820
Price:
4 290
KRW
-1.27%
Market Closed
Market Cap:
₩55B
Cash Flow Statement
Cash Flow Statement
PlayD Co Ltd
PlayD Co Ltd
Currency: KRW
| 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 |
8 392
|
6 964
|
6 990
|
6 590
|
4 722
|
3 101
|
2 264
|
1 488
|
1 662
|
2 239
|
2 580
|
2 964
|
3 513
|
4 735
|
4 852
|
4 953
|
3 957
|
2 523
|
2 916
|
2 886
|
3 440
|
4 140
|
4 412
|
4 301
|
3 901
|
4 407
|
4 412
|
|
| Depreciation & Amortization |
1 621
|
1 632
|
1 903
|
2 240
|
2 306
|
2 364
|
2 391
|
2 387
|
2 427
|
2 398
|
2 360
|
2 463
|
2 398
|
2 429
|
2 478
|
2 349
|
2 347
|
2 311
|
2 265
|
2 219
|
2 178
|
2 130
|
2 081
|
1 991
|
1 904
|
1 830
|
1 767
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
39
|
49
|
58
|
25
|
22
|
14
|
5
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 733
|
4 164
|
4 426
|
4 614
|
3 948
|
2 974
|
2 610
|
2 125
|
2 102
|
2 460
|
2 468
|
2 973
|
3 047
|
2 781
|
2 844
|
3 294
|
2 881
|
2 054
|
2 678
|
1 423
|
1 492
|
1 921
|
1 022
|
1 136
|
927
|
994
|
1 128
|
|
| Cash Taxes Paid |
3 442
|
1 662
|
2 060
|
2 146
|
2 257
|
2 270
|
1 391
|
1 448
|
655
|
496
|
496
|
395
|
205
|
181
|
209
|
253
|
552
|
621
|
649
|
664
|
299
|
279
|
313
|
319
|
1 360
|
1 466
|
1 714
|
|
| Cash Interest Paid |
164
|
324
|
464
|
578
|
516
|
317
|
176
|
75
|
62
|
49
|
37
|
228
|
291
|
355
|
418
|
275
|
260
|
244
|
230
|
216
|
201
|
186
|
171
|
155
|
139
|
123
|
107
|
|
| Change in Working Capital |
(35 323)
|
(42 304)
|
(13 461)
|
(8 482)
|
13 103
|
22 617
|
(9 417)
|
(5 485)
|
(3 816)
|
(2 852)
|
(794)
|
(9 754)
|
(8 283)
|
(11 635)
|
(6 272)
|
(10 581)
|
(5 411)
|
(8 337)
|
(5 102)
|
(1 284)
|
(4 820)
|
(2 916)
|
2 019
|
7 876
|
6 447
|
8 485
|
(618)
|
|
| Cash from Operating Activities |
(21 577)
N/A
|
(29 543)
-37%
|
(142)
+100%
|
4 962
N/A
|
24 080
+385%
|
31 057
+29%
|
(2 152)
N/A
|
514
N/A
|
2 375
+362%
|
4 245
+79%
|
6 615
+56%
|
(1 354)
N/A
|
676
N/A
|
(1 689)
N/A
|
3 903
N/A
|
15
-100%
|
3 774
+24 643%
|
(1 450)
N/A
|
2 757
N/A
|
5 243
+90%
|
2 290
-56%
|
5 274
+130%
|
9 533
+81%
|
15 304
+61%
|
13 179
-14%
|
15 717
+19%
|
6 689
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 161)
|
(608)
|
(1 293)
|
(1 371)
|
(1 221)
|
(1 221)
|
(671)
|
(1 555)
|
(1 614)
|
(1 606)
|
(1 618)
|
(702)
|
(414)
|
(1 181)
|
(1 084)
|
(1 016)
|
(946)
|
(603)
|
(502)
|
(503)
|
(579)
|
(139)
|
(100)
|
(274)
|
(251)
|
(1 634)
|
(1 795)
|
|
| Other Items |
1 762
|
6 123
|
7 411
|
2 935
|
(26 967)
|
(17 178)
|
(19 614)
|
(15 873)
|
12 924
|
210
|
2 195
|
(2 741)
|
(1 488)
|
(464)
|
(2 833)
|
(1 643)
|
(1 465)
|
(1 899)
|
(6 375)
|
(6 307)
|
(10 097)
|
(7 882)
|
(8 196)
|
(8 164)
|
(3 158)
|
(3 856)
|
1 539
|
|
| Cash from Investing Activities |
602
N/A
|
5 515
+817%
|
6 117
+11%
|
1 564
-74%
|
(28 187)
N/A
|
(18 400)
+35%
|
(20 285)
-10%
|
(17 428)
+14%
|
11 310
N/A
|
(1 396)
N/A
|
576
N/A
|
(3 443)
N/A
|
(1 902)
+45%
|
(1 645)
+13%
|
(3 917)
-138%
|
(2 659)
+32%
|
(2 411)
+9%
|
(2 502)
-4%
|
(6 876)
-175%
|
(6 810)
+1%
|
(10 676)
-57%
|
(8 021)
+25%
|
(8 296)
-3%
|
(8 438)
-2%
|
(3 409)
+60%
|
(5 490)
-61%
|
(255)
+95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
31 475
|
31 475
|
31 475
|
31 475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16 213
|
14 433
|
(856)
|
(892)
|
(20 454)
|
(19 036)
|
(1 083)
|
(1 062)
|
(1 046)
|
(1 020)
|
(1 025)
|
(1 201)
|
(1 167)
|
(1 132)
|
(1 082)
|
(1 185)
|
(1 185)
|
(1 185)
|
(1 199)
|
(1 221)
|
(1 243)
|
(1 265)
|
(1 287)
|
(1 310)
|
(1 333)
|
(1 356)
|
(1 380)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 986)
|
(1 986)
|
(1 986)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
44
|
|
| Cash from Financing Activities |
16 213
N/A
|
14 433
-11%
|
(856)
N/A
|
(892)
-4%
|
11 021
N/A
|
10 453
-5%
|
28 405
+172%
|
28 427
+0%
|
(3 032)
N/A
|
(1 020)
+66%
|
(1 025)
0%
|
(1 201)
-17%
|
(1 167)
+3%
|
(1 132)
+3%
|
(1 082)
+4%
|
(1 185)
-10%
|
(1 185)
+0%
|
(1 185)
0%
|
(1 199)
-1%
|
(1 221)
-2%
|
(1 243)
-2%
|
(1 265)
-2%
|
(1 287)
-2%
|
(1 310)
-2%
|
(1 333)
-2%
|
(1 356)
-2%
|
(1 336)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(3)
|
0
|
(7)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4 763)
N/A
|
(9 596)
-101%
|
5 119
N/A
|
5 634
+10%
|
6 913
+23%
|
23 110
+234%
|
5 968
-74%
|
11 514
+93%
|
10 654
-7%
|
1 825
-83%
|
6 167
+238%
|
(6 005)
N/A
|
(2 400)
+60%
|
(4 469)
-86%
|
(1 096)
+75%
|
(3 830)
-249%
|
178
N/A
|
(5 137)
N/A
|
(5 319)
-4%
|
(2 788)
+48%
|
(9 629)
-245%
|
(4 012)
+58%
|
(50)
+99%
|
5 556
N/A
|
8 437
+52%
|
8 870
+5%
|
5 097
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(22 738)
N/A
|
(30 152)
-33%
|
(1 435)
+95%
|
3 591
N/A
|
22 859
+537%
|
29 836
+31%
|
(2 823)
N/A
|
(1 041)
+63%
|
761
N/A
|
2 639
+247%
|
4 997
+89%
|
(2 056)
N/A
|
262
N/A
|
(2 870)
N/A
|
2 819
N/A
|
(1 001)
N/A
|
2 827
N/A
|
(2 053)
N/A
|
2 255
N/A
|
4 741
+110%
|
1 711
-64%
|
5 135
+200%
|
9 434
+84%
|
15 030
+59%
|
12 928
-14%
|
14 082
+9%
|
4 894
-65%
|
|
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