Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea · Delayed Price · Currency is KRW 6,750.00
+150.00 (2.27%)
At close: Dec 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -29,621 | -9,488 | 6,407 | 25,263 | -1,281 | -10,405 | Upgrade |
Depreciation & Amortization | 27,436 | 5,165 | 3,315 | 2,264 | 1,989 | 1,623 | Upgrade |
Loss (Gain) From Sale of Assets | -386.16 | -554.9 | -29.34 | -46.25 | -14.08 | -3.02 | Upgrade |
Asset Writedown & Restructuring Costs | 5,143 | 5,303 | 1,318 | 331.61 | 361.91 | 1,688 | Upgrade |
Loss (Gain) From Sale of Investments | 950.96 | 1,095 | 2,607 | 188.88 | 7.81 | - | Upgrade |
Loss (Gain) on Equity Investments | 891.59 | 3,866 | 468.84 | 1,240 | 1,026 | 2,328 | Upgrade |
Stock-Based Compensation | 2,243 | 296.22 | 85.24 | 284.65 | 96.04 | 4.28 | Upgrade |
Provision & Write-off of Bad Debts | -242.16 | - | - | -23.22 | 33.89 | 73.22 | Upgrade |
Other Operating Activities | -21,456 | -4,913 | -5,447 | -1,037 | -69.24 | 1,380 | Upgrade |
Change in Accounts Receivable | 7,138 | 4,554 | -198.44 | 7,894 | 304.95 | -1,490 | Upgrade |
Change in Other Net Operating Assets | -9,662 | -2,899 | 696.6 | -1,191 | -194.78 | -84.73 | Upgrade |
Operating Cash Flow | -17,563 | 2,426 | 9,223 | 35,170 | 2,261 | -4,887 | Upgrade |
Operating Cash Flow Growth | - | -73.69% | -73.78% | 1455.55% | - | - | Upgrade |
Capital Expenditures | -4,495 | -381.21 | -1,091 | -297.4 | -164.8 | -179.5 | Upgrade |
Sale of Property, Plant & Equipment | 271.01 | 1.52 | 28.99 | 38.57 | 0.9 | 3.02 | Upgrade |
Divestitures | 65,717 | 65,717 | - | 16,786 | 299.87 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,012 | -1,393 | -1,108 | -316.66 | -33.12 | -909.12 | Upgrade |
Investment in Securities | -20,863 | 1,414 | -5,302 | 1,251 | -3,949 | 942.59 | Upgrade |
Other Investing Activities | -2,896 | -276.65 | -1,140 | -888.48 | -1,323 | -186.89 | Upgrade |
Investing Cash Flow | 54,462 | 76,745 | -8,581 | -17,932 | -4,592 | -1,066 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 5,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -2,242 | -1,933 | -1,419 | -1,341 | -894.32 | Upgrade |
Total Debt Repaid | -4,132 | -2,242 | -1,933 | -1,419 | -1,341 | -5,894 | Upgrade |
Net Debt Issued (Repaid) | -4,132 | -2,242 | -1,933 | -1,419 | -1,341 | -894.32 | Upgrade |
Issuance of Common Stock | 8,868 | - | - | - | - | 17,067 | Upgrade |
Repurchase of Common Stock | -1,855 | -1,832 | -0.13 | -364.21 | - | - | Upgrade |
Dividends Paid | - | - | -67.37 | - | - | - | Upgrade |
Other Financing Activities | -83.9 | -135.14 | -17.07 | -12.46 | 30.03 | 11.98 | Upgrade |
Financing Cash Flow | 2,798 | -4,209 | -2,017 | 13,204 | 5,690 | 18,185 | Upgrade |
Foreign Exchange Rate Adjustments | 629.41 | 554.04 | 26.64 | 135.7 | 457.73 | -53.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 40,325 | 75,516 | -1,348 | 30,577 | 3,817 | 12,179 | Upgrade |
Free Cash Flow | -22,059 | 2,045 | 8,132 | 34,872 | 2,096 | -5,066 | Upgrade |
Free Cash Flow Growth | - | -74.85% | -76.68% | 1563.66% | - | - | Upgrade |
Free Cash Flow Margin | -15.95% | 2.73% | 11.66% | 40.44% | 5.90% | -13.36% | Upgrade |
Free Cash Flow Per Share | -304.90 | 58.36 | 246.32 | 1119.66 | 135.08 | -611.56 | Upgrade |
Cash Interest Paid | 903.91 | 448.05 | 708.34 | 533.85 | 228.68 | 75.99 | Upgrade |
Cash Income Tax Paid | 13,713 | 6.67 | 2,049 | 621.6 | 369.81 | 15.2 | Upgrade |
Levered Free Cash Flow | -2,384 | 268.97 | 39,329 | -18,962 | 5,535 | -3,711 | Upgrade |
Unlevered Free Cash Flow | -889.37 | 1,463 | 40,550 | -17,925 | 5,974 | -3,182 | Upgrade |
Change in Working Capital | -2,523 | 1,655 | 498.16 | 6,703 | 110.18 | -1,575 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.