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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186,215	314,809	268,133	273,726	42,197	38,124
Short-Term Investments	11,714	18,759	38,418	14,160	16,721	25,273
Trading Asset Securities	3,445	5,051	6,710	643	5,618	14,239
Cash & Short-Term Investments	201,373	338,620	313,260	288,530	64,536	77,636
Cash Growth	-19.14%	8.10%	8.57%	347.08%	-16.87%	-43.98%
Accounts Receivable	79,871	54,223	65,162	80,613	64,483	38,119
Other Receivables	-	6,748	11,075	8,603	4,856	2,429
Receivables	81,614	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	25,676	4,566	3,037	13,006	2,497	2,067
Total Current Assets	308,663	421,577	405,362	399,201	145,182	126,630
Property, Plant & Equipment	89,150	92,140	66,345	42,433	47,360	48,638
Long-Term Investments	484,033	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	97,851	96,847	110,211	45,432	7,954	5,402
Long-Term Accounts Receivable	53,756	42,505	47,247	19,877	4,090	6,009
Long-Term Deferred Tax Assets	20,987	18,112	12,530	17,216	12,132	15,043
Other Long-Term Assets	212,073	191,637	247,677	42,106	29,568	24,765
Total Assets	1,344,592	1,417,739	1,429,831	1,027,300	321,988	296,259
Accrued Expenses	8,258	16,826	10,973	6,244	2,056	1,956
Short-Term Debt	55,972	19,510	9,006	-	-	-
Current Portion of Long-Term Debt	113,100	12,000	14,584	14,500	-	-
Current Portion of Leases	4,976	4,842	4,128	481.29	436.87	415.03
Current Income Taxes Payable	3,175	72,079	26,038	22,262	2,342	3,031
Current Unearned Revenue	-	536,542	524,754	252,091	9,219	-
Other Current Liabilities	754,231	202,808	116,628	59,458	36,064	39,385
Total Current Liabilities	939,711	864,607	706,112	355,036	50,117	44,787
Long-Term Debt	1,875	103,600	122,606	24,721	1,395	-
Long-Term Leases	6,419	8,329	6,662	1,333	345.96	605.76
Long-Term Unearned Revenue	-	171.65	611.94	478	-	-
Long-Term Deferred Tax Liabilities	15,536	3,078	30,139	-	-	-
Other Long-Term Liabilities	11,331	12,300	12,815	2,031	961.26	255.23
Total Liabilities	974,873	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	175,591	171,601	165,375	158,569	164,448	164,268
Retained Earnings	-39,517	15,463	181,184	387,607	90,761	94,125
Treasury Stock	-13,967	-14,296	-14,506	-14,530	-16,705	-16,932
Comprensive Income & Other	58,001	58,786	28,942	74,162	9,535	-13,121
Total Common Equity	197,362	248,783	378,173	622,749	256,719	237,019
Minority Interest	146,753	151,995	156,155	20,952	12,417	-2,358
Shareholders' Equity	369,719	425,654	550,886	643,701	269,136	250,611
Total Liabilities & Equity	1,344,592	1,417,739	1,429,831	1,027,300	321,988	296,259
Total Debt	182,342	148,281	156,986	41,035	2,178	1,021
Net Cash (Debt)	19,032	190,339	156,274	247,495	62,358	76,615
Net Cash Growth	64.79%	21.80%	-36.86%	296.89%	-18.61%	-44.71%
Net Cash Per Share	567.71	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	-631,048	-443,030	-300,749	44,165	95,065	81,843
Book Value Per Share	5871.54	7413.84	11305.62	18882.79	7823.85	7225.84
Tangible Book Value	26,776	79,201	195,724	573,521	245,479	228,331
Tangible Book Value Per Share	796.60	2360.23	5851.23	17390.13	7481.31	6960.98
Land	29,124	29,124	19,440	14,315	16,520	16,520
Buildings	49,798	49,798	37,254	29,933	34,361	34,361
Machinery	21,797	21,263	19,169	14,964	14,631	14,014

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