Wemade Max Co., Ltd. (KOSDAQ: 101730)
South Korea
· Delayed Price · Currency is KRW 8,010.00
-170.00 (-2.08%)
Dec 20, 2024, 9:00 AM KST
Wemade Max Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,884 | 6,407 | 25,263 | -1,281 | -10,405 | -13,934 | Upgrade
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| Depreciation & Amortization | 3,779 | 3,315 | 2,264 | 1,989 | 1,623 | 2,904 | Upgrade
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| Loss (Gain) From Sale of Assets | -558.9 | -29.34 | -46.25 | -14.08 | -3.02 | 11.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,478 | 1,318 | 331.61 | 361.91 | 1,688 | 750 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,748 | 2,607 | 188.88 | 7.81 | - | 953.1 | Upgrade
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| Loss (Gain) on Equity Investments | 3,359 | 468.84 | 1,240 | 1,026 | 2,328 | 3,269 | Upgrade
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| Stock-Based Compensation | 157.77 | 85.24 | 284.65 | 96.04 | 4.28 | 32.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -23.22 | 33.89 | 73.22 | 373.75 | Upgrade
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| Other Operating Activities | -4,525 | -5,447 | -1,037 | -69.24 | 1,380 | 187.1 | Upgrade
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| Change in Accounts Receivable | 92.88 | -198.44 | 7,894 | 304.95 | -1,490 | -302.98 | Upgrade
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| Change in Other Net Operating Assets | -2,666 | 696.6 | -1,191 | -194.78 | -84.73 | -1,607 | Upgrade
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| Operating Cash Flow | -1,019 | 9,223 | 35,170 | 2,261 | -4,887 | -7,364 | Upgrade
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| Operating Cash Flow Growth | - | -73.78% | 1455.55% | - | - | - | Upgrade
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| Capital Expenditures | -287.87 | -1,091 | -297.4 | -164.8 | -179.5 | -189.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 28.99 | 38.57 | 0.9 | 3.02 | 1.3 | Upgrade
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| Divestitures | - | - | 16,786 | 299.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,393 | -1,108 | -316.66 | -33.12 | -909.12 | -978.32 | Upgrade
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| Investment in Securities | 713.87 | -5,302 | 1,251 | -3,949 | 942.59 | 6,790 | Upgrade
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| Other Investing Activities | -340.64 | -1,140 | -888.48 | -1,323 | -186.89 | 241.19 | Upgrade
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| Investing Cash Flow | -1,948 | -8,581 | -17,932 | -4,592 | -1,066 | 5,936 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,933 | -1,419 | -1,341 | -894.32 | - | Upgrade
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| Total Debt Repaid | -2,018 | -1,933 | -1,419 | -1,341 | -5,894 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,018 | -1,933 | -1,419 | -1,341 | -894.32 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17,067 | - | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.13 | -364.21 | - | - | - | Upgrade
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| Dividends Paid | - | -67.37 | - | - | - | - | Upgrade
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| Other Financing Activities | -24.39 | -17.07 | -12.46 | 30.03 | 11.98 | 17.11 | Upgrade
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| Financing Cash Flow | -2,042 | -2,017 | 13,204 | 5,690 | 18,185 | 17.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -244.78 | 26.64 | 135.7 | 457.73 | -53.11 | 63.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,254 | -1,348 | 30,577 | 3,817 | 12,179 | -1,348 | Upgrade
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| Free Cash Flow | -1,306 | 8,132 | 34,872 | 2,096 | -5,066 | -7,553 | Upgrade
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| Free Cash Flow Growth | - | -76.68% | 1563.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.80% | 11.66% | 40.44% | 5.90% | -13.36% | -24.78% | Upgrade
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| Free Cash Flow Per Share | -39.57 | 246.32 | 1119.66 | 135.08 | -611.56 | -920.76 | Upgrade
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| Cash Interest Paid | 489.33 | 708.34 | 533.85 | 228.68 | 75.99 | - | Upgrade
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| Cash Income Tax Paid | - | 2,049 | 621.6 | 369.81 | 15.2 | 41.32 | Upgrade
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| Levered Free Cash Flow | 34,970 | 39,329 | -18,962 | 5,535 | -3,711 | -4,249 | Upgrade
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| Unlevered Free Cash Flow | 36,139 | 40,550 | -17,925 | 5,974 | -3,182 | -3,764 | Upgrade
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| Change in Net Working Capital | -37,690 | -37,045 | 35,269 | -3,904 | 510.12 | -1,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.