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

Wemade Max Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,613	52,066	53,414	22,837	19,020	6,841
Short-Term Investments	4,254	2,422	1,630	1,219	1,116	2,073
Trading Asset Securities	219.06	644.64	454.12	643	-	-
Cash & Short-Term Investments	50,086	55,132	55,498	24,699	20,136	8,914
Cash Growth	-6.99%	-0.66%	124.69%	22.66%	125.90%	-50.36%
Accounts Receivable	9,516	9,009	9,294	4,759	4,462	2,586
Other Receivables	-	1,120	1,101	32.56	266.92	508.78
Receivables	9,516	10,629	44,442	5,549	6,616	4,242
Prepaid Expenses	1,741	895.73	1,136	769.78	852.27	1,557
Other Current Assets	1,174	1,140	1,083	533.69	357.35	759.32
Total Current Assets	62,517	67,796	102,158	31,552	27,961	15,472
Property, Plant & Equipment	8,146	9,886	8,881	11,487	8,223	4,452
Long-Term Investments	2,827	4,984	1,323	2,612	163.8	2,578
Goodwill	4,927	4,927	5,468	3,025	2,515	2,515
Other Intangible Assets	2,437	1,752	1,447	1,021	1,721	1,175
Long-Term Accounts Receivable	2.09	-	-	474.2	-	-
Long-Term Deferred Tax Assets	4,253	4,510	127.14	188.8	253.46	186.93
Other Long-Term Assets	4,893	5,371	3,346	3,038	1,296	787.64
Total Assets	122,016	129,896	122,769	53,433	42,138	27,174
Accrued Expenses	1,704	2,362	1,990	892.16	545.76	525.26
Current Portion of Leases	2,301	2,147	1,471	1,019	1,269	771
Current Income Taxes Payable	-	35.14	1,179	-	-	-
Current Unearned Revenue	1,935	2,282	2,347	2,019	1,444	654.67
Other Current Liabilities	11,964	12,312	8,427	6,492	4,483	4,536
Total Current Liabilities	17,904	19,139	15,414	10,422	7,742	6,487
Long-Term Debt	-	-	6,945	7,262	1,395	-
Long-Term Leases	1,976	3,698	3,927	7,789	3,932	-
Long-Term Unearned Revenue	-	-	-	478	-	-
Long-Term Deferred Tax Liabilities	17.2	32.84	79.05	-	-	-
Other Long-Term Liabilities	183.88	241.63	167.47	154.24	777.43	193.48
Total Liabilities	20,131	23,112	26,533	26,106	13,847	6,680
Common Stock	16,648	16,648	16,648	7,898	7,898	4,253
Additional Paid-In Capital	213,001	213,001	213,001	65,835	65,826	42,899
Retained Earnings	-13,429	-8,797	-15,204	-40,467	-39,186	-28,781
Treasury Stock	-6,941	-6,941	-6,941	-6,576	-6,778	-7,131
Comprehensive Income & Other	-130,599	-130,580	-130,647	-4,084	-4,052	-3,264
Total Common Equity	78,681	83,331	76,856	22,606	23,708	7,975
Minority Interest	-2,763	-1,422	2,822	4,722	4,584	-3,431
Shareholders' Equity	101,885	106,784	96,236	27,328	28,291	20,494
Total Liabilities & Equity	122,016	129,896	122,769	53,433	42,138	27,174
Total Debt	4,277	5,846	12,344	16,070	6,597	771
Net Cash (Debt)	45,810	49,286	43,154	8,629	13,539	8,143
Net Cash Growth	-1.94%	14.21%	400.08%	-36.26%	66.27%	-54.65%
Net Cash Per Share	1387.60	1492.91	1385.57	556.12	1634.43	992.59
Filing Date Shares Outstanding	33.01	33.01	33.01	15.53	15.52	8.21
Total Common Shares Outstanding	33.01	33.01	33.01	15.53	15.52	8.21
Working Capital	44,614	48,657	86,744	21,130	20,219	8,985
Book Value Per Share	2383.28	2524.13	2328.03	1456.07	1527.87	971.13
Tangible Book Value	71,317	76,652	69,942	18,560	19,472	4,285
Tangible Book Value Per Share	2160.22	2321.82	2118.57	1195.49	1254.90	521.81
Land	775.69	775.69	775.69	775.69	775.69	775.69
Buildings	2,737	2,737	2,737	2,737	2,737	2,737
Machinery	2,460	2,419	1,845	1,124	1,689	1,572

Source: S&P Capital IQ. Standard template. Financial Sources.