Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea · Delayed Price · Currency is KRW 4,095.00
-185.00 (-4.32%)
Sep 2, 2026, 2:14 PM KST
Wemade Max Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62,643 | 87,314 | 127,582 | 52,066 | 53,414 | 22,837 |
Short-Term Investments | 75,555 | 60,434 | 41,403 | 2,422 | 1,630 | 1,219 |
Trading Asset Securities | - | - | 189.5 | 644.64 | 454.12 | 643 |
Cash & Short-Term Investments | 138,197 | 147,749 | 169,174 | 55,132 | 55,498 | 24,699 |
Cash Growth | -14.04% | -12.67% | 206.85% | -0.66% | 124.69% | 22.66% |
Accounts Receivable | 20,155 | 17,200 | 21,736 | 9,009 | 9,294 | 4,759 |
Other Receivables | 1,371 | 1,697 | 1,536 | 1,120 | 1,101 | 32.56 |
Receivables | 21,526 | 18,897 | 24,022 | 10,629 | 44,442 | 5,549 |
Prepaid Expenses | 4,284 | 3,332 | 2,712 | 895.73 | 1,136 | 769.78 |
Other Current Assets | 1,067 | 685.66 | 781.17 | 1,140 | 1,083 | 533.69 |
Total Current Assets | 165,074 | 170,663 | 196,689 | 67,796 | 102,158 | 31,552 |
Property, Plant & Equipment | 43,583 | 41,913 | 12,917 | 9,886 | 8,881 | 11,487 |
Long-Term Investments | 7,760 | 3,150 | 1,760 | 4,984 | 1,323 | 2,612 |
Goodwill | 221,745 | 221,745 | 224,120 | 4,927 | 5,468 | 3,025 |
Other Intangible Assets | 91,736 | 104,134 | 128,215 | 1,752 | 1,447 | 1,021 |
Long-Term Accounts Receivable | - | 36.99 | - | - | - | 474.2 |
Long-Term Deferred Tax Assets | 4,547 | 4,547 | 9,119 | 4,510 | 127.14 | 188.8 |
Other Long-Term Assets | 5,799 | 6,040 | 4,360 | 5,371 | 3,346 | 3,038 |
Total Assets | 542,374 | 565,539 | 597,583 | 129,896 | 122,769 | 53,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4,749 | 6,614 | 4,257 | 2,362 | 1,990 | 892.16 |
Current Portion of Leases | 3,905 | 4,694 | 4,095 | 2,147 | 1,471 | 1,019 |
Current Income Taxes Payable | 976.92 | 1,009 | 14,352 | 35.14 | 1,179 | - |
Current Unearned Revenue | 1,841 | 3,020 | 1,512 | 2,282 | 2,347 | 2,019 |
Other Current Liabilities | 19,884 | 14,130 | 15,493 | 12,312 | 8,427 | 6,492 |
Total Current Liabilities | 31,356 | 29,466 | 39,709 | 19,139 | 15,414 | 10,422 |
Long-Term Debt | - | - | - | - | 6,945 | 7,262 |
Long-Term Leases | 32,262 | 28,963 | 3,070 | 3,698 | 3,927 | 7,789 |
Long-Term Unearned Revenue | 990.59 | - | - | - | - | 478 |
Pension & Post-Retirement Benefits | - | 320.37 | 194.08 | -0 | -0 | 0 |
Long-Term Deferred Tax Liabilities | 13,121 | 14,365 | 26,184 | 32.84 | 79.05 | - |
Other Long-Term Liabilities | 790.75 | 2,202 | 713.11 | 241.63 | 167.47 | 154.24 |
Total Liabilities | 78,520 | 75,316 | 69,870 | 23,112 | 26,533 | 26,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41,902 | 41,902 | 41,468 | 16,648 | 16,648 | 7,898 |
Additional Paid-In Capital | 618,926 | 618,926 | 610,492 | 213,001 | 213,001 | 65,835 |
Retained Earnings | -79,878 | -53,802 | -18,284 | -8,797 | -15,204 | -40,467 |
Treasury Stock | -8,799 | -8,797 | -8,773 | -6,941 | -6,941 | -6,576 |
Comprehensive Income & Other | -130,138 | -134,602 | -130,606 | -130,580 | -130,647 | -4,084 |
Total Common Equity | 442,013 | 463,627 | 494,296 | 83,331 | 76,856 | 22,606 |
Minority Interest | -6,673 | -1,115 | 7,085 | -1,422 | 2,822 | 4,722 |
Shareholders' Equity | 463,853 | 490,223 | 527,713 | 106,784 | 96,236 | 27,328 |
Total Liabilities & Equity | 542,374 | 565,539 | 597,583 | 129,896 | 122,769 | 53,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36,167 | 33,656 | 7,165 | 5,846 | 12,344 | 16,070 |
Net Cash (Debt) | 102,030 | 114,092 | 162,009 | 49,286 | 43,154 | 8,629 |
Net Cash Growth | -33.41% | -29.58% | 228.71% | 14.21% | 400.08% | -36.26% |
Net Cash Per Share | 1223.28 | 1374.92 | 4627.59 | 1492.91 | 1385.57 | 556.12 |
Filing Date Shares Outstanding | 83.22 | 83.33 | 82.47 | 33.01 | 33.01 | 15.53 |
Total Common Shares Outstanding | 83.22 | 83.33 | 82.47 | 33.01 | 33.01 | 15.53 |
Working Capital | 133,718 | 141,197 | 156,980 | 48,657 | 86,744 | 21,130 |
Book Value Per Share | 5311.32 | 5563.45 | 5993.71 | 2524.13 | 2328.03 | 1456.07 |
Tangible Book Value | 128,532 | 137,748 | 141,961 | 76,652 | 69,942 | 18,560 |
Tangible Book Value Per Share | 1544.47 | 1652.96 | 1721.38 | 2321.82 | 2118.57 | 1195.49 |
Land | 938.7 | 938.7 | 775.69 | 775.69 | 775.69 | 775.69 |
Buildings | 3,979 | 3,979 | 2,737 | 2,737 | 2,737 | 2,737 |
Machinery | 6,369 | 6,652 | 4,898 | 2,419 | 1,845 | 1,124 |