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Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,095.00
-185.00 (-4.32%)
Sep 2, 2026, 2:14 PM KST

Wemade Max Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45,214-35,547-9,4886,40725,263-1,281
Depreciation & Amortization
34,25133,7415,1653,3152,2641,989
Loss (Gain) From Sale of Assets
-260.02147.83-1.32-29.34-46.25-14.08
Asset Writedown & Restructuring Costs
2,9342,9345,3031,318331.61361.91
Loss (Gain) From Sale of Investments
-102.83-126.341,0952,607188.887.81
Loss (Gain) on Equity Investments
--3,313468.841,2401,026
Stock-Based Compensation
1,9002,561296.2285.24284.6596.04
Provision & Write-off of Bad Debts
-508.78-302.53---23.2233.89
Other Operating Activities
-12,222-26,097-4,913-5,447-1,037-69.24
Change in Accounts Receivable
-1,1484,5294,554-198.447,894304.95
Change in Other Net Operating Assets
-2,392-6,024-2,899696.6-1,191-194.78
Operating Cash Flow
-22,763-24,1842,4269,22335,1702,261
Operating Cash Flow Growth
---73.69%-73.78%1455.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,817-5,012-381.21-1,091-297.4-164.8
Sale of Property, Plant & Equipment
164.16271.011.5228.9938.570.9
Divestitures
--65,717-16,786299.87
Sale (Purchase) of Intangibles
490.29-717.14-1,393-1,108-316.66-33.12
Investment in Securities
-1,739-20,4041,414-5,3021,251-3,949
Other Investing Activities
-2,204-2,402-276.65-1,140-888.48-1,323
Investing Cash Flow
7,296-19,97776,745-8,581-17,932-4,592

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--4,674-2,242-1,933-1,419-1,341
Total Debt Repaid
-4,682-4,674-2,242-1,933-1,419-1,341
Net Debt Issued (Repaid)
-4,682-4,674-2,242-1,933-1,419-1,341
Issuance of Common Stock
-8,860----
Repurchase of Common Stock
-15.91-23.64-1,832-0.13-364.21-
Dividends Paid
----67.37--
Other Financing Activities
-4.7153.17-135.14-17.07-12.4630.03
Financing Cash Flow
-4,7034,215-4,209-2,01713,2045,690

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,334-320.68554.0426.64135.7457.73
Net Cash Flow
-18,835-40,26775,516-1,34830,5773,817

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,579-29,1962,0458,13234,8722,096
Free Cash Flow Growth
---74.85%-76.68%1563.66%-
Free Cash Flow Margin
-19.68%-19.62%2.73%11.66%40.44%5.90%
Free Cash Flow Per Share
-318.67-351.8458.41246.321119.66135.08
Levered Free Cash Flow
-9,934-6,399268.9739,329-18,9625,535
Unlevered Free Cash Flow
-7,822-4,6901,46340,550-17,9255,974

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9581,313448.05708.34533.85228.68
Cash Income Tax Paid
972.5513,6366.672,049621.6369.81
Change in Working Capital
-3,541-1,4941,655498.166,703110.18