Wemade Co.,Ltd. (KOSDAQ:112040)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,550
+550 (2.04%)
Jun 5, 2025, 3:30 PM KST

Wemade Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
328,479270,686314,809268,133273,72642,197
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Short-Term Investments
116,56355,29818,75938,41814,16016,721
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Trading Asset Securities
3,7473,1725,0516,7106435,618
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Cash & Short-Term Investments
448,788329,156338,620313,260288,53064,536
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Cash Growth
71.51%-2.79%8.10%8.57%347.08%-16.87%
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Accounts Receivable
62,444116,90454,22365,16280,61364,483
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Other Receivables
-11,9056,74811,0758,6034,856
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Receivables
62,444132,35064,83280,81792,48075,205
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Prepaid Expenses
---8,2485,1862,944
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Other Current Assets
48,42889,20118,1253,03713,0062,497
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Total Current Assets
559,660550,707421,577405,362399,201145,182
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Property, Plant & Equipment
123,414125,22592,14066,34542,43347,360
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Long-Term Investments
457,179458,466478,852465,190455,65070,530
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Goodwill
287,684287,68472,73572,2383,7963,286
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Other Intangible Assets
198,233214,19796,847110,21145,4327,954
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Long-Term Accounts Receivable
61,91661,68542,50547,24719,8774,090
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Long-Term Deferred Tax Assets
16,07319,11818,11212,53017,21612,132
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Other Long-Term Assets
164,864154,924191,637247,67742,10629,568
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Total Assets
1,869,0231,875,6831,417,7391,429,8311,027,300321,988
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Accrued Expenses
-22,66416,82610,9736,2442,056
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Short-Term Debt
64,49361,55319,5109,006--
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Current Portion of Long-Term Debt
9,500106,10012,00014,58414,500-
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Current Portion of Leases
4,1585,4514,8424,128481.29436.87
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Current Income Taxes Payable
11,52916,10472,07926,03822,2622,342
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Current Unearned Revenue
---524,754252,0919,219
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Other Current Liabilities
765,881743,077739,350116,62859,45836,064
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Total Current Liabilities
855,560954,949864,607706,112355,03650,117
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Long-Term Debt
96,000625103,600122,60624,7211,395
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Long-Term Leases
3,8794,1188,3296,6621,333345.96
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Long-Term Unearned Revenue
---611.94478-
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Long-Term Deferred Tax Liabilities
44,66849,7133,07830,139--
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Other Long-Term Liabilities
7,0878,04812,47212,8152,031961.26
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Total Liabilities
1,008,8261,017,454992,086878,945383,59952,853
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Common Stock
17,25417,25417,22917,17816,9418,680
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Additional Paid-In Capital
164,787164,978171,601165,375158,569164,448
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Retained Earnings
180,187202,67615,463181,184387,60790,761
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Treasury Stock
-8,458-9,247-14,296-14,506-14,530-16,705
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Comprehensive Income & Other
62,89853,71958,78628,94274,1629,535
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Total Common Equity
416,668429,380248,783378,173622,749256,719
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Minority Interest
416,810402,517151,995156,15520,95212,417
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Shareholders' Equity
860,197858,229425,654550,886643,701269,136
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Total Liabilities & Equity
1,869,0231,875,6831,417,7391,429,8311,027,300321,988
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Total Debt
178,030177,847148,281156,98641,0352,178
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Net Cash (Debt)
270,758151,308190,339156,274247,49562,358
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Net Cash Growth
--20.51%21.80%-36.86%296.89%-18.61%
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Net Cash Per Share
7567.274234.215689.274693.647311.131897.77
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Filing Date Shares Outstanding
33.7433.7333.5633.4532.9832.81
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Total Common Shares Outstanding
33.7433.7333.5633.4532.9832.81
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Working Capital
-295,901-404,242-443,030-300,74944,16595,065
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Book Value Per Share
12349.8412730.767413.8411305.6218882.797823.85
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Tangible Book Value
-69,249-72,50179,201195,724573,521245,479
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Tangible Book Value Per Share
-2052.50-2149.592360.235851.2317390.137481.31
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Land
47,45847,33329,12419,44014,31516,520
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Buildings
70,94170,83149,79837,25429,93334,361
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Machinery
14,46313,84421,26319,16914,96414,631
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.