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	210,418	314,809	268,133	273,726	42,197	38,124
Short-Term Investments	15,143	18,759	38,418	14,160	16,721	25,273
Trading Asset Securities	2,599	5,051	6,710	643	5,618	14,239
Cash & Short-Term Investments	228,160	338,620	313,260	288,530	64,536	77,636
Cash Growth	-20.88%	8.10%	8.57%	347.08%	-16.87%	-43.98%
Accounts Receivable	81,351	54,223	65,162	80,613	64,483	38,119
Other Receivables	-	6,748	11,075	8,603	4,856	2,429
Receivables	81,351	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	25,635	4,566	3,037	13,006	2,497	2,067
Total Current Assets	335,146	421,577	405,362	399,201	145,182	126,630
Property, Plant & Equipment	78,946	92,140	66,345	42,433	47,360	48,638
Long-Term Investments	487,865	478,852	465,190	455,650	70,530	65,006
Goodwill	72,735	72,735	72,238	3,796	3,286	3,286
Other Intangible Assets	98,310	96,847	110,211	45,432	7,954	5,402
Long-Term Accounts Receivable	53,474	42,505	47,247	19,877	4,090	6,009
Long-Term Deferred Tax Assets	21,616	18,112	12,530	17,216	12,132	15,043
Other Long-Term Assets	219,548	191,637	247,677	42,106	29,568	24,765
Total Assets	1,367,640	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	58,743	19,510	9,006	-	-	-
Current Portion of Long-Term Debt	109,100	12,000	14,584	14,500	-	-
Current Portion of Leases	5,074	4,842	4,128	481.29	436.87	415.03
Current Income Taxes Payable	14,591	72,079	26,038	22,262	2,342	3,031
Current Unearned Revenue	-	536,542	524,754	252,091	9,219	-
Other Current Liabilities	738,799	202,808	116,628	59,458	36,064	39,385
Total Current Liabilities	926,308	864,607	706,112	355,036	50,117	44,787
Long-Term Debt	1,250	103,600	122,606	24,721	1,395	-
Long-Term Leases	5,007	8,329	6,662	1,333	345.96	605.76
Long-Term Unearned Revenue	-	171.65	611.94	478	-	-
Long-Term Deferred Tax Liabilities	17,242	3,078	30,139	-	-	-
Other Long-Term Liabilities	9,382	12,300	12,815	2,031	961.26	255.23
Total Liabilities	960,796	992,086	878,945	383,599	52,853	45,648
Common Stock	17,254	17,229	17,178	16,941	8,680	8,680
Additional Paid-In Capital	166,296	171,601	165,375	158,569	164,448	164,268
Retained Earnings	2,414	15,463	181,184	387,607	90,761	94,125
Treasury Stock	-13,813	-14,296	-14,506	-14,530	-16,705	-16,932
Comprehensive Income & Other	62,580	58,786	28,942	74,162	9,535	-13,121
Total Common Equity	234,732	248,783	378,173	622,749	256,719	237,019
Minority Interest	146,144	151,995	156,155	20,952	12,417	-2,358
Shareholders' Equity	406,844	425,654	550,886	643,701	269,136	250,611
Total Liabilities & Equity	1,367,640	1,417,739	1,429,831	1,027,300	321,988	296,259
Total Debt	179,174	148,281	156,986	41,035	2,178	1,021
Net Cash (Debt)	48,986	190,339	156,274	247,495	62,358	76,615
Net Cash Growth	-63.59%	21.80%	-36.86%	296.89%	-18.61%	-44.71%
Net Cash Per Share	1459.49	5689.27	4693.64	7311.13	1897.77	2335.75
Filing Date Shares Outstanding	33.62	33.56	33.45	32.98	32.81	32.8
Total Common Shares Outstanding	33.62	33.56	33.45	32.98	32.81	32.8
Working Capital	-591,162	-443,030	-300,749	44,165	95,065	81,843
Book Value Per Share	6982.93	7413.84	11305.62	18882.79	7823.85	7225.84
Tangible Book Value	63,687	79,201	195,724	573,521	245,479	228,331
Tangible Book Value Per Share	1894.60	2360.23	5851.23	17390.13	7481.31	6960.98
Land	25,151	29,124	19,440	14,315	16,520	16,520
Buildings	45,145	49,798	37,254	29,933	34,361	34,361
Machinery	21,513	21,263	19,169	14,964	14,631	14,014

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