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Playgram Co., Ltd. (009810) Financial Statements
Playgram Co., Ltd. Financial Overview
Playgram Co., Ltd.'s market cap is currently $34.99B. The company's EPS TTM is $-253.29; its P/E ratio is -6.79; Playgram Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.12B | $ 268.34B | $ 214.42B | $ 131.30B | $ 40.83B |
| Gross Profit | $ 39.32B | $ 49.38B | $ 35.79B | $ 24.71B | $ 3.01B |
| Operating Income | $ -5.44B | $ -5.10B | $ -2.59B | $ -6.86B | $ -1.08B |
| EBITDA | $ -4.39B | $ 9.52B | $ -26.49B | $ 10.87B | $ -14.95B |
| Net Income | $ -954.23M | $ -1.32B | $ -37.58B | $ -2.30B | $ -17.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.70B | $ 98.33B | $ 82.37B | $ 75.66B | $ 81.80B |
| Total Assets | $ 289.19B | $ 336.75B | $ 273.65B | $ 303.64B | $ 129.52B |
| Total Debt | $ 39.03B | $ 65.54B | $ 33.86B | $ 62.88B | $ 28.23B |
| Net Debt | $ -46.44B | $ -30.35B | $ -40.61B | $ 11.04B | $ -23.48B |
| Total Liabilities | $ 107.40B | $ 131.31B | $ 99.97B | $ 120.09B | $ 77.79B |
| Stockholders' Equity | $ 69.70B | $ 73.43B | $ 54.58B | $ 76.34B | $ 51.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.79B | $ -2.23B | $ 25.26B | $ -15.03B | $ -5.01B |
| Operating Cash Flow | $ 11.59B | $ -383.06M | $ 26.54B | $ -10.55B | $ -4.46B |
| Investing Cash Flow | $ -11.46B | $ -7.34B | $ 8.34B | $ -17.05B | $ -16.72B |
| Financing Cash Flow | $ -11.03B | $ 28.52B | $ -12.58B | $ 27.73B | $ 42.61B |
Currency in KRW