Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,930.00
-320.00 (-4.41%)
Apr 2, 2025, 3:30 PM KST

Wemade Max Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
127,58252,06653,41422,83719,020
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Short-Term Investments
41,4032,4221,6301,2191,116
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Trading Asset Securities
189.5644.64454.12643-
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Cash & Short-Term Investments
169,17455,13255,49824,69920,136
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Cash Growth
206.85%-0.66%124.69%22.66%125.90%
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Accounts Receivable
21,7369,0099,2944,7594,462
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Other Receivables
1,5361,1201,10132.56266.92
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Receivables
24,02210,62944,4425,5496,616
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Prepaid Expenses
2,712895.731,136769.78852.27
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Other Current Assets
781.181,1401,083533.69357.35
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Total Current Assets
196,68967,796102,15831,55227,961
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Property, Plant & Equipment
12,9179,8868,88111,4878,223
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Long-Term Investments
1,7604,9841,3232,612163.8
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Goodwill
224,1204,9275,4683,0252,515
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Other Intangible Assets
128,2151,7521,4471,0211,721
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Long-Term Accounts Receivable
---474.2-
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Long-Term Deferred Tax Assets
9,1194,510127.14188.8253.46
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Other Long-Term Assets
4,3605,3713,3463,0381,296
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Total Assets
597,583129,896122,76953,43342,138
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Accrued Expenses
4,2572,3621,990892.16545.76
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Current Portion of Leases
4,0952,1471,4711,0191,269
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Current Income Taxes Payable
14,35235.141,179--
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Current Unearned Revenue
1,5122,2822,3472,0191,444
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Other Current Liabilities
15,49312,3128,4276,4924,483
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Total Current Liabilities
39,70919,13915,41410,4227,742
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Long-Term Debt
--6,9457,2621,395
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Long-Term Leases
3,0703,6983,9277,7893,932
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Long-Term Unearned Revenue
---478-
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Long-Term Deferred Tax Liabilities
26,18432.8479.05--
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Other Long-Term Liabilities
713.11241.63167.47154.24777.43
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Total Liabilities
69,87023,11226,53326,10613,847
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Common Stock
41,46816,64816,6487,8987,898
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Additional Paid-In Capital
610,492213,001213,00165,83565,826
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Retained Earnings
-18,284-8,797-15,204-40,467-39,186
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Treasury Stock
-8,773-6,941-6,941-6,576-6,778
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Comprehensive Income & Other
-130,606-130,580-130,647-4,084-4,052
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Total Common Equity
494,29683,33176,85622,60623,708
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Minority Interest
7,085-1,4222,8224,7224,584
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Shareholders' Equity
527,713106,78496,23627,32828,291
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Total Liabilities & Equity
597,583129,896122,76953,43342,138
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Total Debt
7,1655,84612,34416,0706,597
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Net Cash (Debt)
162,00949,28643,1548,62913,539
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Net Cash Growth
228.71%14.21%400.08%-36.26%66.27%
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Net Cash Per Share
4627.591492.371385.57556.121634.43
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Filing Date Shares Outstanding
4133.0133.0115.5315.52
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Total Common Shares Outstanding
4133.0133.0115.5315.52
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Working Capital
156,98048,65786,74421,13020,219
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Book Value Per Share
12056.922524.132328.031456.071527.87
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Tangible Book Value
141,96176,65269,94218,56019,472
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Tangible Book Value Per Share
3462.722321.822118.571195.491254.90
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Land
775.69775.69775.69775.69775.69
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Buildings
2,7372,7372,7372,7372,737
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Machinery
4,8982,4191,8451,1241,689
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.