Playtika Holding Corp
PLTK4.470USD
+0.200+4.68%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.470USD+4.470장외 거래 (ET)
1.68B시가총액
12.01P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
계속 영업 순이익
-42.26%30.60M
-144.77%-16.70M
3.69%39.30M
14.40%86.60M
-36.98%53.00M
-57.37%37.30M
-44.43%37.90M
107.97%75.70M
1.08%84.10M
-14.47%87.50M
-15.28%68.20M
-59.56%36.40M
133.05%83.20M
34.61%102.30M
-32.86%80.50M
164.47%90.00M
-0.28%35.70M
153.33%76.00M
81.94%119.90M
---139.60M
--35.80M
--30.00M
--65.90M
영업 손익
28.14%59.20M
93.33%81.20M
-14.37%68.50M
-19.71%38.70M
18.16%46.20M
4.22%42.00M
102.02%80.00M
13.15%48.20M
-1.01%39.10M
-5.18%40.30M
8.49%39.60M
27.93%42.60M
18.98%39.50M
24.27%42.50M
28.98%36.50M
12.88%33.30M
22.06%33.20M
50.00%34.20M
49.74%28.30M
--29.50M
--27.20M
--22.80M
--18.90M
이연 세금
-25.00%-4.50M
-4.51%-37.10M
9.09%-3.00M
34.88%-2.80M
-2.86%-3.60M
-5.34%-35.50M
17.50%-3.30M
-2.38%-4.30M
14.63%-3.50M
41.90%-33.70M
14.89%-4.00M
59.22%-4.20M
-1466.67%-4.10M
-566.67%-58.00M
-335.00%-4.70M
10.43%-10.30M
-94.12%300.00K
-102.33%-8.70M
600.00%2.00M
---11.50M
--5.10M
---4.30M
---400.00K
기타 비현금 항목
-46.15%700.00K
-13.64%3.80M
-26.67%2.20M
97.30%-100.00K
-67.50%1.30M
7.32%4.40M
163.83%3.00M
-122.42%-3.70M
121.05%4.00M
141.18%4.10M
-274.07%-4.70M
8350.00%16.50M
-169.60%-19.00M
137.78%1.70M
-57.81%2.70M
-102.74%-200.00K
2175.00%27.30M
-139.82%-4.50M
39.13%6.40M
--7.30M
--1.20M
--11.30M
--4.60M
운전자본의 변동
-6.18%-99.60M
-15.07%86.80M
178.26%28.80M
-67.48%21.40M
29.15%-93.80M
63.52%102.20M
33.69%-36.80M
16.87%65.80M
-62.85%-132.40M
10.04%62.50M
-199.28%-55.50M
-47.87%56.30M
53.81%-81.30M
-25.26%56.80M
622.43%55.90M
26.91%108.00M
-50.04%-176.00M
-36.40%76.00M
-217.58%-10.70M
--85.10M
---117.30M
--119.50M
--9.10M
-채권 변동
-300.00%-4.40M
9.09%-2.00M
130.00%1.50M
-29.52%11.70M
96.86%-1.10M
80.00%-2.20M
-233.33%-5.00M
74.74%16.60M
-975.00%-35.00M
-22.22%-11.00M
-103.51%-1.50M
-28.03%9.50M
107.35%4.00M
-120.13%-9.00M
180.92%42.70M
129.07%13.20M
-235.80%-54.40M
38.39%44.70M
337.50%15.20M
---45.40M
---16.20M
--32.30M
---6.40M
-선급 비용 변경
69.84%-1.90M
56.15%-17.10M
255.74%19.00M
5000.00%14.70M
-138.18%-6.30M
68.09%-39.00M
-195.31%-12.20M
97.66%-300.00K
183.33%16.50M
-273.33%-122.20M
138.44%12.80M
14.67%-12.80M
-400.00%-19.80M
430.99%70.50M
-197.32%-33.30M
-126.09%-15.00M
114.13%6.60M
-413.24%-21.30M
-239.39%-11.20M
--57.50M
---46.70M
--6.80M
---3.30M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-27.51%25.30M
0.00%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-26.35%24.60M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
29.46%33.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
-8.19%25.80M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
자본 지출
-27.51%25.30M
-44.34%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-15.65%44.20M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
30.02%52.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
43.42%40.30M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
유형자산 처분으로 인한 순현금 흐름
-25.71%10.40M
-18.99%12.80M
-36.84%4.80M
121.43%9.30M
180.00%14.00M
-47.33%15.80M
-13.64%7.60M
-74.55%4.20M
-61.54%5.00M
88.68%30.00M
-22.12%8.80M
29.92%16.50M
73.33%13.00M
28.23%15.90M
-34.30%11.30M
19.81%12.70M
-46.04%7.50M
-54.07%12.40M
120.51%17.20M
--10.60M
--13.90M
--27.00M
--7.80M
무형자산 거래로 인한 순현금 흐름
-28.71%14.90M
34.09%11.80M
-58.16%5.90M
10.40%13.80M
104.90%20.90M
158.82%8.80M
33.02%14.10M
5.93%12.50M
-35.85%10.20M
-65.66%3.40M
-10.17%10.60M
-15.11%11.80M
-4.22%15.90M
-36.94%9.90M
6.31%11.80M
78.21%13.90M
76.60%16.60M
-8.19%15.70M
19.35%11.10M
--7.80M
--9.40M
--17.10M
--9.30M
사업 거래로 인한 순현금 흐름
----
---686.90M
----
----
----
----
---160.60M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---600.00K
---29.30M
--3.60M
---397.70M
----
----
----
----
----
----
---14.10M
---262.90M
투자 상품으로 인한 순현금 흐름
----
3055.56%53.20M
--200.70M
----
----
94.83%-1.80M
----
----
----
-95.51%-34.80M
----
----
----
---17.80M
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-7880.00%-79.80M
13.33%1.70M
--133.60M
-43244.44%-390.10M
-400.00%-1.00M
-84.69%1.50M
-100.00%0.00
-100.63%-900.00K
99.84%-200.00K
--9.80M
241.00%70.50M
142000.00%141.90M
-155.44%-122.10M
--0.00
---50.00M
---100.00K
---47.80M
----
----
----
--0.00
--100.00K
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-192.76%-105.10M
-2536.95%-656.60M
277.51%323.60M
-2247.73%-413.20M
-133.12%-35.90M
57.36%-24.90M
-456.75%-182.30M
-115.58%-17.60M
91.46%-15.40M
-46.00%-58.40M
110.85%51.10M
523.22%113.00M
-150.76%-180.30M
-42.35%-40.00M
-1563.60%-470.80M
-45.11%-26.70M
-208.58%-71.90M
51.64%-28.10M
89.89%-28.30M
---18.40M
---23.30M
---58.10M
---280.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
부채 발행/상환으로 인한 순현금 흐름
0.00%-4.80M
0.00%-4.80M
---9.50M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
100.00%0.00
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
0.00%-4.70M
-211.90%-4.70M
-104.50%-4.80M
84.62%-4.80M
84.98%-4.70M
--4.20M
265.02%106.60M
74.94%-31.20M
-101.22%-31.30M
----
---64.60M
---124.50M
--2.57B
보통주 발행/자사주 매입으로 인한 순현금 흐름
---4.80M
---800.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---470.40M
--0.00
--0.00
--470.40M
----
----
----
--0.00
----
----
현금 배당 지급
----
--37.20M
--37.20M
--37.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-5300.00%-37.80M
0.00%-1.30M
-14.29%-800.00K
0.00%-600.00K
46.15%-700.00K
99.78%-1.30M
97.40%-700.00K
14.29%-600.00K
7.14%-1.30M
-228.40%-604.00M
-1693.33%-26.90M
93.33%-700.00K
---1.40M
26233.33%470.40M
-150.00%-1.50M
---10.50M
----
78.05%-1.80M
99.97%-600.00K
----
----
---8.20M
---2.36B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
순현금 흐름
기초 현금 잔액
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
603.86%966.40M
92.57%523.60M
33.99%383.60M
18.87%300.50M
--137.30M
--271.90M
--286.30M
--252.80M
당기 현금흐름 변동
-825.35%-131.40M
-482.39%-579.70M
665.71%435.60M
-262.52%-305.70M
-914.29%-14.20M
131.15%151.60M
-186.13%-77.00M
-32.77%188.10M
98.93%-1.40M
-496.25%-486.60M
131.24%89.40M
29.54%279.80M
-129.63%-131.20M
-12.29%122.80M
-444.40%-286.20M
32.35%216.00M
428.73%442.80M
1079.02%140.00M
148.06%83.10M
--163.20M
---134.70M
---14.30M
--33.50M
환율 변화의 영향
195.83%2.30M
-257.58%-5.20M
192.86%2.60M
-97.50%100.00K
-500.00%-2.40M
3.13%3.30M
47.17%-2.80M
137.04%4.00M
85.71%-400.00K
1166.67%3.20M
-70.97%-5.30M
-500.00%-10.80M
52.54%-2.80M
-101.78%-300.00K
11.43%-3.10M
307.69%2.70M
-591.67%-5.90M
703.57%16.90M
-1066.67%-3.50M
---1.30M
--1.20M
---2.80M
---300.00K
기말 현금 잔액
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
604.37%966.40M
92.50%523.60M
33.99%383.60M
--300.50M
--137.20M
--272.00M
--286.30M
자유 현금 흐름
-22.64%-6.50M
-4.89%128.50M
67.85%146.20M
-33.05%127.40M
-200.00%-5.30M
8.08%135.10M
56.09%87.10M
23.01%190.30M
-81.85%5.30M
-2.04%125.00M
-67.33%55.80M
-29.59%154.70M
136.27%29.20M
-18.26%127.60M
39.89%170.80M
3.29%219.70M
-12.90%-80.50M
15.46%156.10M
50.74%122.10M
--212.70M
---71.30M
--135.20M
--81.00M
통화 단위
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