Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,930.00
-320.00 (-4.41%)
Apr 2, 2025, 3:30 PM KST

Wemade Max Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9,4886,40725,263-1,281-10,405
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Depreciation & Amortization
5,1653,3152,2641,9891,623
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Loss (Gain) From Sale of Assets
-554.9-29.34-46.25-14.08-3.02
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Asset Writedown & Restructuring Costs
5,3031,318331.61361.911,688
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Loss (Gain) From Sale of Investments
1,0952,607188.887.81-
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Loss (Gain) on Equity Investments
3,866468.841,2401,0262,328
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Stock-Based Compensation
296.2285.24284.6596.044.28
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Provision & Write-off of Bad Debts
---23.2233.8973.22
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Other Operating Activities
-4,913-5,447-1,037-69.241,380
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Change in Accounts Receivable
4,554-198.447,894304.95-1,490
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Change in Other Net Operating Assets
-2,899696.6-1,191-194.78-84.73
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Operating Cash Flow
2,4269,22335,1702,261-4,887
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Operating Cash Flow Growth
-73.69%-73.78%1455.55%--
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Capital Expenditures
-381.21-1,091-297.4-164.8-179.5
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Sale of Property, Plant & Equipment
1.5228.9938.570.93.02
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Divestitures
65,717-16,786299.87-
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Sale (Purchase) of Intangibles
-1,393-1,108-316.66-33.12-909.12
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Investment in Securities
1,414-5,3021,251-3,949942.59
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Other Investing Activities
-276.65-1,140-888.48-1,323-186.89
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Investing Cash Flow
76,745-8,581-17,932-4,592-1,066
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Short-Term Debt Issued
----5,000
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Total Debt Issued
----5,000
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Short-Term Debt Repaid
-----5,000
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Long-Term Debt Repaid
-2,242-1,933-1,419-1,341-894.32
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Total Debt Repaid
-2,242-1,933-1,419-1,341-5,894
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Net Debt Issued (Repaid)
-2,242-1,933-1,419-1,341-894.32
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Issuance of Common Stock
----17,067
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Repurchase of Common Stock
-1,832-0.13-364.21--
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Dividends Paid
--67.37---
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Other Financing Activities
-135.14-17.07-12.4630.0311.98
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Financing Cash Flow
-4,209-2,01713,2045,69018,185
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Foreign Exchange Rate Adjustments
554.0426.64135.7457.73-53.11
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Net Cash Flow
75,516-1,34830,5773,81712,179
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Free Cash Flow
2,0458,13234,8722,096-5,066
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Free Cash Flow Growth
-74.85%-76.68%1563.66%--
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Free Cash Flow Margin
2.73%11.66%40.44%5.90%-13.36%
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Free Cash Flow Per Share
58.41246.231119.66135.08-611.56
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Cash Interest Paid
448.05708.34533.85228.6875.99
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Cash Income Tax Paid
6.672,049621.6369.8115.2
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Levered Free Cash Flow
268.9739,329-18,9625,535-3,711
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Unlevered Free Cash Flow
1,46340,550-17,9255,974-3,182
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Change in Net Working Capital
-3,771-37,04535,269-3,904510.12
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.