Wemade Max Co., Ltd. (KOSDAQ:101730)
6,930.00
-320.00 (-4.41%)
Apr 2, 2025, 3:30 PM KST
Wemade Max Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 127,582 | 52,066 | 53,414 | 22,837 | 19,020 | Upgrade
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Short-Term Investments | 41,403 | 2,422 | 1,630 | 1,219 | 1,116 | Upgrade
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Trading Asset Securities | 189.5 | 644.64 | 454.12 | 643 | - | Upgrade
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Cash & Short-Term Investments | 169,174 | 55,132 | 55,498 | 24,699 | 20,136 | Upgrade
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Cash Growth | 206.85% | -0.66% | 124.69% | 22.66% | 125.90% | Upgrade
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Accounts Receivable | 21,736 | 9,009 | 9,294 | 4,759 | 4,462 | Upgrade
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Other Receivables | 1,536 | 1,120 | 1,101 | 32.56 | 266.92 | Upgrade
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Receivables | 24,022 | 10,629 | 44,442 | 5,549 | 6,616 | Upgrade
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Prepaid Expenses | 2,712 | 895.73 | 1,136 | 769.78 | 852.27 | Upgrade
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Other Current Assets | 781.18 | 1,140 | 1,083 | 533.69 | 357.35 | Upgrade
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Total Current Assets | 196,689 | 67,796 | 102,158 | 31,552 | 27,961 | Upgrade
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Property, Plant & Equipment | 12,917 | 9,886 | 8,881 | 11,487 | 8,223 | Upgrade
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Long-Term Investments | 1,760 | 4,984 | 1,323 | 2,612 | 163.8 | Upgrade
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Goodwill | 224,120 | 4,927 | 5,468 | 3,025 | 2,515 | Upgrade
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Other Intangible Assets | 128,215 | 1,752 | 1,447 | 1,021 | 1,721 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 474.2 | - | Upgrade
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Long-Term Deferred Tax Assets | 9,119 | 4,510 | 127.14 | 188.8 | 253.46 | Upgrade
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Other Long-Term Assets | 4,360 | 5,371 | 3,346 | 3,038 | 1,296 | Upgrade
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Total Assets | 597,583 | 129,896 | 122,769 | 53,433 | 42,138 | Upgrade
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Accrued Expenses | 4,257 | 2,362 | 1,990 | 892.16 | 545.76 | Upgrade
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Current Portion of Leases | 4,095 | 2,147 | 1,471 | 1,019 | 1,269 | Upgrade
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Current Income Taxes Payable | 14,352 | 35.14 | 1,179 | - | - | Upgrade
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Current Unearned Revenue | 1,512 | 2,282 | 2,347 | 2,019 | 1,444 | Upgrade
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Other Current Liabilities | 15,493 | 12,312 | 8,427 | 6,492 | 4,483 | Upgrade
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Total Current Liabilities | 39,709 | 19,139 | 15,414 | 10,422 | 7,742 | Upgrade
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Long-Term Debt | - | - | 6,945 | 7,262 | 1,395 | Upgrade
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Long-Term Leases | 3,070 | 3,698 | 3,927 | 7,789 | 3,932 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 478 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 26,184 | 32.84 | 79.05 | - | - | Upgrade
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Other Long-Term Liabilities | 713.11 | 241.63 | 167.47 | 154.24 | 777.43 | Upgrade
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Total Liabilities | 69,870 | 23,112 | 26,533 | 26,106 | 13,847 | Upgrade
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Common Stock | 41,468 | 16,648 | 16,648 | 7,898 | 7,898 | Upgrade
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Additional Paid-In Capital | 610,492 | 213,001 | 213,001 | 65,835 | 65,826 | Upgrade
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Retained Earnings | -18,284 | -8,797 | -15,204 | -40,467 | -39,186 | Upgrade
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Treasury Stock | -8,773 | -6,941 | -6,941 | -6,576 | -6,778 | Upgrade
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Comprehensive Income & Other | -130,606 | -130,580 | -130,647 | -4,084 | -4,052 | Upgrade
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Total Common Equity | 494,296 | 83,331 | 76,856 | 22,606 | 23,708 | Upgrade
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Minority Interest | 7,085 | -1,422 | 2,822 | 4,722 | 4,584 | Upgrade
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Shareholders' Equity | 527,713 | 106,784 | 96,236 | 27,328 | 28,291 | Upgrade
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Total Liabilities & Equity | 597,583 | 129,896 | 122,769 | 53,433 | 42,138 | Upgrade
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Total Debt | 7,165 | 5,846 | 12,344 | 16,070 | 6,597 | Upgrade
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Net Cash (Debt) | 162,009 | 49,286 | 43,154 | 8,629 | 13,539 | Upgrade
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Net Cash Growth | 228.71% | 14.21% | 400.08% | -36.26% | 66.27% | Upgrade
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Net Cash Per Share | 4627.59 | 1492.37 | 1385.57 | 556.12 | 1634.43 | Upgrade
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Filing Date Shares Outstanding | 41 | 33.01 | 33.01 | 15.53 | 15.52 | Upgrade
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Total Common Shares Outstanding | 41 | 33.01 | 33.01 | 15.53 | 15.52 | Upgrade
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Working Capital | 156,980 | 48,657 | 86,744 | 21,130 | 20,219 | Upgrade
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Book Value Per Share | 12056.92 | 2524.13 | 2328.03 | 1456.07 | 1527.87 | Upgrade
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Tangible Book Value | 141,961 | 76,652 | 69,942 | 18,560 | 19,472 | Upgrade
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Tangible Book Value Per Share | 3462.72 | 2321.82 | 2118.57 | 1195.49 | 1254.90 | Upgrade
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Land | 775.69 | 775.69 | 775.69 | 775.69 | 775.69 | Upgrade
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Buildings | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Machinery | 4,898 | 2,419 | 1,845 | 1,124 | 1,689 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.