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	270,686	314,809	268,133	273,726	42,197
Short-Term Investments	55,298	18,759	38,418	14,160	16,721
Trading Asset Securities	3,172	5,051	6,710	643	5,618
Cash & Short-Term Investments	329,156	338,620	313,260	288,530	64,536
Cash Growth	-2.79%	8.10%	8.57%	347.08%	-16.87%
Accounts Receivable	116,904	54,223	65,162	80,613	64,483
Other Receivables	11,905	6,748	11,075	8,603	4,856
Receivables	132,350	64,832	80,817	92,480	75,205
Prepaid Expenses	-	-	8,248	5,186	2,944
Other Current Assets	89,201	18,125	3,037	13,006	2,497
Total Current Assets	550,707	421,577	405,362	399,201	145,182
Property, Plant & Equipment	125,225	92,140	66,345	42,433	47,360
Long-Term Investments	458,466	478,852	465,190	455,650	70,530
Goodwill	287,684	72,735	72,238	3,796	3,286
Other Intangible Assets	214,197	96,847	110,211	45,432	7,954
Long-Term Accounts Receivable	61,685	42,505	47,247	19,877	4,090
Long-Term Deferred Tax Assets	19,118	18,112	12,530	17,216	12,132
Other Long-Term Assets	154,924	191,637	247,677	42,106	29,568
Total Assets	1,875,683	1,417,739	1,429,831	1,027,300	321,988
Accrued Expenses	22,664	16,826	10,973	6,244	2,056
Short-Term Debt	61,553	19,510	9,006	-	-
Current Portion of Long-Term Debt	106,100	12,000	14,584	14,500	-
Current Portion of Leases	5,451	4,842	4,128	481.29	436.87
Current Income Taxes Payable	16,104	72,079	26,038	22,262	2,342
Current Unearned Revenue	-	-	524,754	252,091	9,219
Other Current Liabilities	743,077	739,350	116,628	59,458	36,064
Total Current Liabilities	954,949	864,607	706,112	355,036	50,117
Long-Term Debt	625	103,600	122,606	24,721	1,395
Long-Term Leases	4,118	8,329	6,662	1,333	345.96
Long-Term Unearned Revenue	-	-	611.94	478	-
Long-Term Deferred Tax Liabilities	49,713	3,078	30,139	-	-
Other Long-Term Liabilities	8,048	12,472	12,815	2,031	961.26
Total Liabilities	1,017,454	992,086	878,945	383,599	52,853
Common Stock	17,254	17,229	17,178	16,941	8,680
Additional Paid-In Capital	164,978	171,601	165,375	158,569	164,448
Retained Earnings	202,676	15,463	181,184	387,607	90,761
Treasury Stock	-9,247	-14,296	-14,506	-14,530	-16,705
Comprehensive Income & Other	53,719	58,786	28,942	74,162	9,535
Total Common Equity	429,380	248,783	378,173	622,749	256,719
Minority Interest	402,517	151,995	156,155	20,952	12,417
Shareholders' Equity	858,229	425,654	550,886	643,701	269,136
Total Liabilities & Equity	1,875,683	1,417,739	1,429,831	1,027,300	321,988
Total Debt	177,847	148,281	156,986	41,035	2,178
Net Cash (Debt)	151,308	190,339	156,274	247,495	62,358
Net Cash Growth	-20.51%	21.80%	-36.86%	296.89%	-18.61%
Net Cash Per Share	4234.21	5689.27	4693.64	7311.13	1897.77
Filing Date Shares Outstanding	33.73	33.56	33.45	32.98	32.81
Total Common Shares Outstanding	33.73	33.56	33.45	32.98	32.81
Working Capital	-404,242	-443,030	-300,749	44,165	95,065
Book Value Per Share	12730.76	7413.84	11305.62	18882.79	7823.85
Tangible Book Value	-72,501	79,201	195,724	573,521	245,479
Tangible Book Value Per Share	-2149.59	2360.23	5851.23	17390.13	7481.31
Land	47,333	29,124	19,440	14,315	16,520
Buildings	70,831	49,798	37,254	29,933	34,361
Machinery	13,844	21,263	19,169	14,964	14,631

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.