Wemade Co.,Ltd. (KOSDAQ: 112040)

Wemade Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	314,809	268,133	273,726	42,197	38,124
Short-Term Investments	-	18,759	38,418	14,160	16,721	25,273
Trading Asset Securities	-	5,051	6,710	643	5,618	14,239
Cash & Short-Term Investments	-	338,620	313,260	288,530	64,536	77,636
Cash Growth	-	8.10%	8.57%	347.08%	-16.87%	-43.98%
Accounts Receivable	-	54,223	65,162	80,613	64,483	38,119
Other Receivables	-	6,748	11,075	8,603	4,856	2,429
Receivables	-	64,832	80,817	92,480	75,205	42,152
Prepaid Expenses	-	13,559	8,248	5,186	2,944	4,775
Other Current Assets	335,100	4,566	3,037	13,006	2,497	2,067
Total Current Assets	335,100	421,577	405,362	399,201	145,182	126,630
Property, Plant & Equipment	-	92,140	66,345	42,433	47,360	48,638
Long-Term Investments	-	478,852	465,190	455,650	70,530	65,006
Goodwill	-	72,735	72,238	3,796	3,286	3,286
Other Intangible Assets	-	96,847	110,211	45,432	7,954	5,402
Long-Term Accounts Receivable	-	42,505	47,247	19,877	4,090	6,009
Long-Term Deferred Tax Assets	-	18,112	12,530	17,216	12,132	15,043
Other Long-Term Assets	1,032,500	191,637	247,677	42,106	29,568	24,765
Total Assets	1,367,600	1,417,739	1,429,831	1,027,300	321,988	296,259
Accrued Expenses	-	16,826	10,973	6,244	2,056	1,956
Short-Term Debt	-	19,510	9,006	-	-	-
Current Portion of Long-Term Debt	-	12,000	14,584	14,500	-	-
Current Portion of Leases	-	4,842	4,128	481.29	436.87	415.03
Current Income Taxes Payable	-	72,079	26,038	22,262	2,342	3,031
Current Unearned Revenue	-	536,542	524,754	252,091	9,219	-
Other Current Liabilities	952,300	202,808	116,628	59,458	36,064	39,385
Total Current Liabilities	952,300	864,607	706,112	355,036	50,117	44,787
Long-Term Debt	-	103,600	122,606	24,721	1,395	-
Long-Term Leases	-	8,329	6,662	1,333	345.96	605.76
Long-Term Unearned Revenue	-	171.65	611.94	478	-	-
Long-Term Deferred Tax Liabilities	-	3,078	30,139	-	-	-
Other Long-Term Liabilities	34,500	12,300	12,815	2,031	961.26	255.23
Total Liabilities	986,800	992,086	878,945	383,599	52,853	45,648
Common Stock	17,300	17,229	17,178	16,941	8,680	8,680
Additional Paid-In Capital	-	171,601	165,375	158,569	164,448	164,268
Retained Earnings	2,400	15,463	181,184	387,607	90,761	94,125
Treasury Stock	-	-14,296	-14,506	-14,530	-16,705	-16,932
Comprehensive Income & Other	361,100	58,786	28,942	74,162	9,535	-13,121
Total Common Equity	380,800	248,783	378,173	622,749	256,719	237,019
Minority Interest	-	151,995	156,155	20,952	12,417	-2,358
Shareholders' Equity	380,800	425,654	550,886	643,701	269,136	250,611
Total Liabilities & Equity	1,367,600	1,417,739	1,429,831	1,027,300	321,988	296,259
Total Debt	-	148,281	156,986	41,035	2,178	1,021
Net Cash (Debt)	-	190,339	156,274	247,495	62,358	76,615
Net Cash Growth	-	21.80%	-36.86%	296.89%	-18.61%	-44.71%
Net Cash Per Share	-	5689.27	4693.64	7311.13	1897.77	2335.75
Filing Date Shares Outstanding	33.61	33.56	33.45	32.98	32.81	32.8
Total Common Shares Outstanding	33.61	33.56	33.45	32.98	32.81	32.8
Working Capital	-617,200	-443,030	-300,749	44,165	95,065	81,843
Book Value Per Share	11328.84	7413.84	11305.62	18882.79	7823.85	7225.84
Tangible Book Value	380,800	79,201	195,724	573,521	245,479	228,331
Tangible Book Value Per Share	11328.84	2360.23	5851.23	17390.13	7481.31	6960.98
Land	-	29,124	19,440	14,315	16,520	16,520
Buildings	-	49,798	37,254	29,933	34,361	34,361
Machinery	-	21,263	19,169	14,964	14,631	14,014

Source: S&P Capital IQ. Standard template. Financial Sources.