Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,710.00
-40.00 (-0.59%)
May 30, 2025, 3:30 PM KST

Wemade Max Statistics

Total Valuation

Wemade Max has a market cap or net worth of KRW 553.37 billion. The enterprise value is 421.64 billion.

Market Cap 553.37B
Enterprise Value 421.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Wemade Max has 82.47 million shares outstanding. The number of shares has increased by 43.55% in one year.

Current Share Class 82.47M
Shares Outstanding 82.47M
Shares Change (YoY) +43.55%
Shares Change (QoQ) +104.10%
Owned by Insiders (%) 28.79%
Owned by Institutions (%) 0.32%
Float 20.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.28
PB Ratio 1.05
P/TBV Ratio 3.83
P/FCF Ratio 89.76
P/OCF Ratio 70.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.37
EV / Sales 4.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 68.40

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio 5.36
Quick Ratio 5.24
Debt / Equity 0.01
Debt / EBITDA 3.42
Debt / FCF 1.09
Interest Coverage -5.37

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE) -5.11%
Return on Assets (ROA) -1.83%
Return on Invested Capital (ROIC) -2.04%
Return on Capital Employed (ROCE) -1.91%
Revenue Per Employee 4.99B
Profits Per Employee -567.70M
Employee Count 21
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is -0.44, so Wemade Max's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change -32.87%
50-Day Moving Average 6,709.20
200-Day Moving Average 8,498.90
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 85,875

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 104.81 billion and -11.92 billion in losses. Loss per share was -250.56.

Revenue 104.81B
Gross Profit 104.74B
Operating Income -10.57B
Pretax Income -15.86B
Net Income -11.92B
EBITDA 1.96B
EBIT -10.57B
Loss Per Share -250.56
Full Income Statement

Balance Sheet

The company has 174.69 billion in cash and 6.69 billion in debt, giving a net cash position of 168.00 billion or 2,037.13 per share.

Cash & Cash Equivalents 174.69B
Total Debt 6.69B
Net Cash 168.00B
Net Cash Per Share 2,037.13
Equity (Book Value) 528.28B
Book Value Per Share 5,862.35
Working Capital 165.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -1.74 billion, giving a free cash flow of 6.16 billion.

Operating Cash Flow 7.90B
Capital Expenditures -1.74B
Free Cash Flow 6.16B
FCF Per Share 74.75
Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of -10.09% and -11.37%.

Gross Margin 99.93%
Operating Margin -10.09%
Pretax Margin -15.13%
Profit Margin -11.37%
EBITDA Margin 1.87%
EBIT Margin -10.09%
FCF Margin 5.88%

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 -43.55%
Shareholder Yield n/a
Earnings Yield -2.15%
FCF Yield 1.11%

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 4.2.

Altman Z-Score 4.2
Piotroski F-Score n/a