Wemade Co.,Ltd. (KOSDAQ:112040)

Wemade Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	314,809	268,133	273,726	42,197
Short-Term Investments	-	18,759	38,418	14,160	16,721
Trading Asset Securities	-	5,051	6,710	643	5,618
Cash & Short-Term Investments	-	338,620	313,260	288,530	64,536
Cash Growth	-	8.10%	8.57%	347.08%	-16.87%
Accounts Receivable	-	54,223	65,162	80,613	64,483
Other Receivables	-	6,748	11,075	8,603	4,856
Receivables	-	64,832	80,817	92,480	75,205
Prepaid Expenses	-	13,559	8,248	5,186	2,944
Other Current Assets	486,500	4,566	3,037	13,006	2,497
Total Current Assets	486,500	421,577	405,362	399,201	145,182
Property, Plant & Equipment	-	92,140	66,345	42,433	47,360
Long-Term Investments	-	478,852	465,190	455,650	70,530
Goodwill	-	72,735	72,238	3,796	3,286
Other Intangible Assets	-	96,847	110,211	45,432	7,954
Long-Term Accounts Receivable	-	42,505	47,247	19,877	4,090
Long-Term Deferred Tax Assets	-	18,112	12,530	17,216	12,132
Other Long-Term Assets	1,337,700	191,637	247,677	42,106	29,568
Total Assets	1,824,200	1,417,739	1,429,831	1,027,300	321,988
Accrued Expenses	-	16,826	10,973	6,244	2,056
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
Current Income Taxes Payable	-	72,079	26,038	22,262	2,342
Current Unearned Revenue	-	536,542	524,754	252,091	9,219
Other Current Liabilities	996,600	202,808	116,628	59,458	36,064
Total Current Liabilities	996,600	864,607	706,112	355,036	50,117
Long-Term Debt	-	103,600	122,606	24,721	1,395
Long-Term Leases	-	8,329	6,662	1,333	345.96
Long-Term Unearned Revenue	-	171.65	611.94	478	-
Long-Term Deferred Tax Liabilities	-	3,078	30,139	-	-
Other Long-Term Liabilities	88,200	12,300	12,815	2,031	961.26
Total Liabilities	1,084,800	992,086	878,945	383,599	52,853
Common Stock	17,300	17,229	17,178	16,941	8,680
Additional Paid-In Capital	-	171,601	165,375	158,569	164,448
Retained Earnings	103,400	15,463	181,184	387,607	90,761
Treasury Stock	-	-14,296	-14,506	-14,530	-16,705
Comprehensive Income & Other	618,700	58,786	28,942	74,162	9,535
Total Common Equity	739,400	248,783	378,173	622,749	256,719
Minority Interest	-	151,995	156,155	20,952	12,417
Shareholders' Equity	739,400	425,654	550,886	643,701	269,136
Total Liabilities & Equity	1,824,200	1,417,739	1,429,831	1,027,300	321,988
Total Debt	-	148,281	156,986	41,035	2,178
Net Cash (Debt)	-	190,339	156,274	247,495	62,358
Net Cash Growth	-	21.80%	-36.86%	296.89%	-18.61%
Net Cash Per Share	-	5689.27	4693.64	7311.13	1897.77
Filing Date Shares Outstanding	33.62	33.56	33.45	32.98	32.81
Total Common Shares Outstanding	-	33.56	33.45	32.98	32.81
Working Capital	-510,100	-443,030	-300,749	44,165	95,065
Book Value Per Share	21996.05	7413.84	11305.62	18882.79	7823.85
Tangible Book Value	739,400	79,201	195,724	573,521	245,479
Tangible Book Value Per Share	21996.05	2360.23	5851.23	17390.13	7481.31
Land	-	29,124	19,440	14,315	16,520
Buildings	-	49,798	37,254	29,933	34,361
Machinery	-	21,263	19,169	14,964	14,631

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