Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea
· Delayed Price · Currency is KRW 6,710.00
-40.00 (-0.59%)
May 30, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -11,922 | -9,488 | 6,407 | 25,263 | -1,281 | -10,405 | Upgrade
|
| Depreciation & Amortization | 12,534 | 5,165 | 3,315 | 2,264 | 1,989 | 1,623 | Upgrade
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| Loss (Gain) From Sale of Assets | -400.92 | -554.9 | -29.34 | -46.25 | -14.08 | -3.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,303 | 5,303 | 1,318 | 331.61 | 361.91 | 1,688 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,111 | 1,095 | 2,607 | 188.88 | 7.81 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4,109 | 3,866 | 468.84 | 1,240 | 1,026 | 2,328 | Upgrade
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| Stock-Based Compensation | 1,140 | 296.22 | 85.24 | 284.65 | 96.04 | 4.28 | Upgrade
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| Provision & Write-off of Bad Debts | -20 | - | - | -23.22 | 33.89 | 73.22 | Upgrade
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| Other Operating Activities | -9,876 | -4,913 | -5,447 | -1,037 | -69.24 | 1,380 | Upgrade
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| Change in Accounts Receivable | 3,325 | 4,554 | -198.44 | 7,894 | 304.95 | -1,490 | Upgrade
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| Change in Other Net Operating Assets | 2,601 | -2,899 | 696.6 | -1,191 | -194.78 | -84.73 | Upgrade
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| Operating Cash Flow | 7,904 | 2,426 | 9,223 | 35,170 | 2,261 | -4,887 | Upgrade
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| Operating Cash Flow Growth | 3.41% | -73.69% | -73.78% | 1455.55% | - | - | Upgrade
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| Capital Expenditures | -1,740 | -381.21 | -1,091 | -297.4 | -164.8 | -179.5 | Upgrade
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| Sale of Property, Plant & Equipment | 84.4 | 1.52 | 28.99 | 38.57 | 0.9 | 3.02 | Upgrade
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| Divestitures | 65,717 | 65,717 | - | 16,786 | 299.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,236 | -1,393 | -1,108 | -316.66 | -33.12 | -909.12 | Upgrade
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| Investment in Securities | -33,762 | 1,414 | -5,302 | 1,251 | -3,949 | 942.59 | Upgrade
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| Other Investing Activities | -136.03 | -276.65 | -1,140 | -888.48 | -1,323 | -186.89 | Upgrade
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| Investing Cash Flow | 42,626 | 76,745 | -8,581 | -17,932 | -4,592 | -1,066 | 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 | - | -2,242 | -1,933 | -1,419 | -1,341 | -894.32 | Upgrade
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| Total Debt Repaid | -2,741 | -2,242 | -1,933 | -1,419 | -1,341 | -5,894 | Upgrade
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| Net Debt Issued (Repaid) | -2,741 | -2,242 | -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 | -1,849 | -1,832 | -0.13 | -364.21 | - | - | Upgrade
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| Dividends Paid | - | - | -67.37 | - | - | - | Upgrade
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| Other Financing Activities | -128.38 | -135.14 | -17.07 | -12.46 | 30.03 | 11.98 | Upgrade
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| Financing Cash Flow | -4,718 | -4,209 | -2,017 | 13,204 | 5,690 | 18,185 | Upgrade
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| Foreign Exchange Rate Adjustments | 324.25 | 554.04 | 26.64 | 135.7 | 457.73 | -53.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 46,137 | 75,516 | -1,348 | 30,577 | 3,817 | 12,179 | Upgrade
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| Free Cash Flow | 6,165 | 2,045 | 8,132 | 34,872 | 2,096 | -5,066 | Upgrade
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| Free Cash Flow Growth | -5.13% | -74.85% | -76.68% | 1563.66% | - | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 2.73% | 11.66% | 40.44% | 5.90% | -13.36% | Upgrade
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| Free Cash Flow Per Share | 129.47 | 58.36 | 246.32 | 1119.66 | 135.08 | -611.56 | Upgrade
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| Cash Interest Paid | 464.35 | 448.05 | 708.34 | 533.85 | 228.68 | 75.99 | Upgrade
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| Cash Income Tax Paid | 6,162 | 6.67 | 2,049 | 621.6 | 369.81 | 15.2 | Upgrade
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| Levered Free Cash Flow | 4,150 | 268.97 | 39,329 | -18,962 | 5,535 | -3,711 | Upgrade
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| Unlevered Free Cash Flow | 5,380 | 1,463 | 40,550 | -17,925 | 5,974 | -3,182 | Upgrade
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| Change in Net Working Capital | -2,291 | -3,771 | -37,045 | 35,269 | -3,904 | 510.12 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.