Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea · Delayed Price · Currency is KRW 4,560.00
+170.00 (3.87%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -44,960 | -35,547 | -9,488 | 6,407 | 25,263 | -1,281 |
Depreciation & Amortization | 34,104 | 33,741 | 5,165 | 3,315 | 2,264 | 1,989 |
Loss (Gain) From Sale of Assets | -152.13 | 147.83 | -1.32 | -29.34 | -46.25 | -14.08 |
Asset Writedown & Restructuring Costs | 2,934 | 2,934 | 5,303 | 1,318 | 331.61 | 361.91 |
Loss (Gain) From Sale of Investments | -109.95 | -126.34 | 1,095 | 2,607 | 188.88 | 7.81 |
Loss (Gain) on Equity Investments | - | - | 3,313 | 468.84 | 1,240 | 1,026 |
Stock-Based Compensation | 2,086 | 2,561 | 296.22 | 85.24 | 284.65 | 96.04 |
Provision & Write-off of Bad Debts | -432.53 | -302.53 | - | - | -23.22 | 33.89 |
Other Operating Activities | -22,465 | -26,097 | -4,913 | -5,447 | -1,037 | -69.24 |
Change in Accounts Receivable | 5,667 | 4,529 | 4,554 | -198.44 | 7,894 | 304.95 |
Change in Other Net Operating Assets | -14,897 | -6,024 | -2,899 | 696.6 | -1,191 | -194.78 |
Operating Cash Flow | -38,225 | -24,184 | 2,426 | 9,223 | 35,170 | 2,261 |
Operating Cash Flow Growth | - | - | -73.69% | -73.78% | 1455.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,095 | -5,012 | -381.21 | -1,091 | -297.4 | -164.8 |
Sale of Property, Plant & Equipment | 205.24 | 271.01 | 1.52 | 28.99 | 38.57 | 0.9 |
Divestitures | - | - | 65,717 | - | 16,786 | 299.87 |
Sale (Purchase) of Intangibles | 85.64 | -717.14 | -1,393 | -1,108 | -316.66 | -33.12 |
Investment in Securities | 10,303 | -20,404 | 1,414 | -5,302 | 1,251 | -3,949 |
Other Investing Activities | -3,900 | -2,402 | -276.65 | -1,140 | -888.48 | -1,323 |
Investing Cash Flow | 5,907 | -19,977 | 76,745 | -8,581 | -17,932 | -4,592 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 |
Total Debt Repaid | -4,880 | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 |
Net Debt Issued (Repaid) | -4,880 | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 |
Issuance of Common Stock | 8,860 | 8,860 | - | - | - | - |
Repurchase of Common Stock | -9.68 | -23.64 | -1,832 | -0.13 | -364.21 | - |
Dividends Paid | - | - | - | -67.37 | - | - |
Other Financing Activities | 53.17 | 53.17 | -135.14 | -17.07 | -12.46 | 30.03 |
Financing Cash Flow | 4,023 | 4,215 | -4,209 | -2,017 | 13,204 | 5,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,100 | -320.68 | 554.04 | 26.64 | 135.7 | 457.73 |
Net Cash Flow | -27,195 | -40,267 | 75,516 | -1,348 | 30,577 | 3,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,320 | -29,196 | 2,045 | 8,132 | 34,872 | 2,096 |
Free Cash Flow Growth | - | - | -74.85% | -76.68% | 1563.66% | - |
Free Cash Flow Margin | -31.49% | -19.62% | 2.73% | 11.66% | 40.44% | 5.90% |
Free Cash Flow Per Share | -510.92 | -351.84 | 58.41 | 246.32 | 1119.66 | 135.08 |
Levered Free Cash Flow | -25,970 | -6,399 | 268.97 | 39,329 | -18,962 | 5,535 |
Unlevered Free Cash Flow | -24,029 | -4,690 | 1,463 | 40,550 | -17,925 | 5,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,638 | 1,313 | 448.05 | 708.34 | 533.85 | 228.68 |
Cash Income Tax Paid | 7,901 | 13,636 | 6.67 | 2,049 | 621.6 | 369.81 |
Change in Working Capital | -9,230 | -1,494 | 1,655 | 498.16 | 6,703 | 110.18 |