Wemade Max Co., Ltd. (KOSDAQ:101730)

Wemade Max Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85,938	127,582	52,066	53,414	22,837	19,020
Short-Term Investments	62,914	41,403	2,422	1,630	1,219	1,116
Trading Asset Securities	173	189.5	644.64	454.12	643	-
Cash & Short-Term Investments	149,026	169,174	55,132	55,498	24,699	20,136
Cash Growth	197.54%	206.85%	-0.66%	124.69%	22.66%	125.90%
Accounts Receivable	19,824	21,736	9,009	9,294	4,759	4,462
Other Receivables	1,611	1,536	1,120	1,101	32.56	266.92
Receivables	21,435	24,022	10,629	44,442	5,549	6,616
Prepaid Expenses	2,762	2,712	895.73	1,136	769.78	852.27
Other Current Assets	1,071	781.18	1,140	1,083	533.69	357.35
Total Current Assets	174,294	196,689	67,796	102,158	31,552	27,961
Property, Plant & Equipment	43,171	12,917	9,886	8,881	11,487	8,223
Long-Term Investments	2,564	1,760	4,984	1,323	2,612	163.8
Goodwill	224,120	224,120	4,927	5,468	3,025	2,515
Other Intangible Assets	110,983	128,215	1,752	1,447	1,021	1,721
Long-Term Accounts Receivable	80.53	-	-	-	474.2	-
Long-Term Deferred Tax Assets	4,658	9,119	4,510	127.14	188.8	253.46
Other Long-Term Assets	6,048	4,360	5,371	3,346	3,038	1,296
Total Assets	582,178	597,583	129,896	122,769	53,433	42,138
Accrued Expenses	4,958	4,257	2,362	1,990	892.16	545.76
Current Portion of Leases	4,805	4,095	2,147	1,471	1,019	1,269
Current Income Taxes Payable	928.19	14,352	35.14	1,179	-	-
Current Unearned Revenue	1,986	1,512	2,282	2,347	2,019	1,444
Other Current Liabilities	16,351	15,493	12,312	8,427	6,492	4,483
Total Current Liabilities	29,028	39,709	19,139	15,414	10,422	7,742
Long-Term Debt	-	-	-	6,945	7,262	1,395
Long-Term Leases	29,862	3,070	3,698	3,927	7,789	3,932
Long-Term Unearned Revenue	-	-	-	-	478	-
Pension & Post-Retirement Benefits	292.1	194.08	-0	-0	0	-
Long-Term Deferred Tax Liabilities	20,437	26,184	32.84	79.05	-	-
Other Long-Term Liabilities	1,704	713.11	241.63	167.47	154.24	777.43
Total Liabilities	81,324	69,870	23,112	26,533	26,106	13,847
Common Stock	41,902	41,468	16,648	16,648	7,898	7,898
Additional Paid-In Capital	618,926	610,492	213,001	213,001	65,835	65,826
Retained Earnings	-43,049	-18,284	-8,797	-15,204	-40,467	-39,186
Treasury Stock	-8,796	-8,773	-6,941	-6,941	-6,576	-6,778
Comprehensive Income & Other	-134,489	-130,606	-130,580	-130,647	-4,084	-4,052
Total Common Equity	474,494	494,296	83,331	76,856	22,606	23,708
Minority Interest	-1,130	7,085	-1,422	2,822	4,722	4,584
Shareholders' Equity	500,855	527,713	106,784	96,236	27,328	28,291
Total Liabilities & Equity	582,178	597,583	129,896	122,769	53,433	42,138
Total Debt	34,667	7,165	5,846	12,344	16,070	6,597
Net Cash (Debt)	114,359	162,009	49,286	43,154	8,629	13,539
Net Cash Growth	149.64%	228.71%	14.21%	400.08%	-36.26%	66.27%
Net Cash Per Share	1580.67	4623.49	1492.91	1385.57	556.12	1634.43
Filing Date Shares Outstanding	83.55	82.47	33.01	33.01	15.53	15.52
Total Common Shares Outstanding	83.55	82.47	33.01	33.01	15.53	15.52
Working Capital	145,266	156,980	48,657	86,744	21,130	20,219
Book Value Per Share	5678.88	5993.71	2524.13	2328.03	1456.07	1527.87
Tangible Book Value	139,391	141,961	76,652	69,942	18,560	19,472
Tangible Book Value Per Share	1668.27	1721.38	2321.82	2118.57	1195.49	1254.90
Land	938.7	775.69	775.69	775.69	775.69	775.69
Buildings	3,979	2,737	2,737	2,737	2,737	2,737
Machinery	6,354	4,898	2,419	1,845	1,124	1,689

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.