Wemade Max Co., Ltd. (KOSDAQ: 101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,010.00
-170.00 (-2.08%)
Dec 20, 2024, 9:00 AM KST

Wemade Max Statistics

Total Valuation

Wemade Max has a market cap or net worth of KRW 264.44 billion. The enterprise value is 241.83 billion.

Market Cap 264.44B
Enterprise Value 241.83B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Wemade Max has 33.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 33.01M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.28%
Owned by Institutions (%) 0.89%
Float 433,760

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.64
PB Ratio 3.36
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -49.52
EV / Sales 3.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -185.12

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.

Current Ratio 3.49
Quick Ratio 3.33
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -3.27
Interest Coverage -3.26

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE) -8.50%
Return on Assets (ROA) -3.03%
Return on Capital (ROIC) -3.43%
Revenue Per Employee 3.46B
Profits Per Employee -232.57M
Employee Count 21
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.94%
50-Day Moving Average 9,365.60
200-Day Moving Average 10,126.15
Relative Strength Index (RSI) 34.12
Average Volume (20 Days) 155,090

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Wemade Max had revenue of KRW 72.65 billion and -4.88 billion in losses. Loss per share was -148.00.

Revenue 72.65B
Gross Profit 72.59B
Operating Income -6.09B
Pretax Income -13.77B
Net Income -4.88B
EBITDA -2.31B
EBIT -6.09B
Loss Per Share -148.00
Full Income Statement

Balance Sheet

The company has 50.09 billion in cash and 4.28 billion in debt, giving a net cash position of 45.81 billion or 1,387.60 per share.

Cash & Cash Equivalents 50.09B
Total Debt 4.28B
Net Cash 45.81B
Net Cash Per Share 1,387.60
Equity (Book Value) 101.89B
Book Value Per Share 2,383.28
Working Capital 44.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -287.87 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow -1.02B
Capital Expenditures -287.87M
Free Cash Flow -1.31B
FCF Per Share -39.57
Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of -8.38% and -6.72%.

Gross Margin 99.92%
Operating Margin -8.38%
Pretax Margin -18.96%
Profit Margin -6.72%
EBITDA Margin -3.18%
EBIT Margin -8.38%
FCF Margin n/a

Dividends & Yields

Wemade Max does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield -1.85%
FCF Yield -0.49%

Stock Splits

The last stock split was on September 22, 2009. It was a forward split with a ratio of 2.

Last Split Date Sep 22, 2009
Split Type Forward
Split Ratio 2

Scores

Wemade Max has an Altman Z-Score of 11.69.

Altman Z-Score 11.69
Piotroski F-Score n/a