Wemade Co.,Ltd. (KOSDAQ:112040)

Wemade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324,947	270,686	314,809	268,133	273,726	42,197
Short-Term Investments	83,294	55,298	18,759	38,418	14,160	16,721
Trading Asset Securities	4,486	3,172	5,051	6,710	643	5,618
Cash & Short-Term Investments	412,727	329,156	338,620	313,260	288,530	64,536
Cash Growth	80.89%	-2.79%	8.10%	8.57%	347.08%	-16.87%
Accounts Receivable	47,533	116,904	54,223	65,162	80,613	64,483
Other Receivables	-	11,905	6,748	11,075	8,603	4,856
Receivables	47,533	132,350	64,832	80,817	92,480	75,205
Prepaid Expenses	-	-	-	8,248	5,186	2,944
Other Current Assets	26,119	89,201	18,125	3,037	13,006	2,497
Total Current Assets	486,379	550,707	421,577	405,362	399,201	145,182
Property, Plant & Equipment	187,274	125,225	92,140	66,345	42,433	47,360
Long-Term Investments	427,872	458,466	478,852	465,190	455,650	70,530
Goodwill	287,684	287,684	72,735	72,238	3,796	3,286
Other Intangible Assets	182,109	214,197	96,847	110,211	45,432	7,954
Long-Term Accounts Receivable	62,446	61,685	42,505	47,247	19,877	4,090
Long-Term Deferred Tax Assets	19,449	19,118	18,112	12,530	17,216	12,132
Other Long-Term Assets	93,711	154,924	191,637	247,677	42,106	29,568
Total Assets	1,746,925	1,875,683	1,417,739	1,429,831	1,027,300	321,988
Accrued Expenses	12,343	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	12,000	106,100	12,000	14,584	14,500	-
Current Portion of Leases	2,664	5,451	4,842	4,128	481.29	436.87
Current Income Taxes Payable	8,637	16,104	72,079	26,038	22,262	2,342
Current Unearned Revenue	-	-	-	524,754	252,091	9,219
Other Current Liabilities	620,013	743,077	739,350	116,628	59,458	36,064
Total Current Liabilities	655,656	954,949	864,607	706,112	355,036	50,117
Long-Term Debt	150,000	625	103,600	122,606	24,721	1,395
Long-Term Leases	3,863	4,118	8,329	6,662	1,333	345.96
Long-Term Unearned Revenue	-	-	-	611.94	478	-
Pension & Post-Retirement Benefits	240.5	-0	-0	0	0	33.42
Long-Term Deferred Tax Liabilities	42,763	49,713	3,078	30,139	-	-
Other Long-Term Liabilities	8,477	8,048	12,472	12,815	2,031	961.26
Total Liabilities	861,000	1,017,454	992,086	878,945	383,599	52,853
Common Stock	17,254	17,254	17,229	17,178	16,941	8,680
Additional Paid-In Capital	163,817	164,978	171,601	165,375	158,569	164,448
Retained Earnings	202,569	202,676	15,463	181,184	387,607	90,761
Treasury Stock	-6,050	-9,247	-14,296	-14,506	-14,530	-16,705
Comprehensive Income & Other	72,535	53,719	58,786	28,942	74,162	9,535
Total Common Equity	450,126	429,380	248,783	378,173	622,749	256,719
Minority Interest	408,308	402,517	151,995	156,155	20,952	12,417
Shareholders' Equity	885,925	858,229	425,654	550,886	643,701	269,136
Total Liabilities & Equity	1,746,925	1,875,683	1,417,739	1,429,831	1,027,300	321,988
Total Debt	168,527	177,847	148,281	156,986	41,035	2,178
Net Cash (Debt)	244,200	151,308	190,339	156,274	247,495	62,358
Net Cash Growth	398.51%	-20.51%	21.80%	-36.86%	296.89%	-18.61%
Net Cash Per Share	4632.50	4234.21	5689.27	4693.64	7311.13	1897.77
Filing Date Shares Outstanding	33.78	33.73	33.56	33.45	32.98	32.81
Total Common Shares Outstanding	33.78	33.73	33.56	33.45	32.98	32.81
Working Capital	-169,277	-404,242	-443,030	-300,749	44,165	95,065
Book Value Per Share	13323.98	12730.76	7413.84	11305.62	18882.79	7823.85
Tangible Book Value	-19,668	-72,501	79,201	195,724	573,521	245,479
Tangible Book Value Per Share	-582.17	-2149.59	2360.23	5851.23	17390.13	7481.31
Land	79,502	47,333	29,124	19,440	14,315	16,520
Buildings	109,102	70,831	49,798	37,254	29,933	34,361
Machinery	11,795	13,844	21,263	19,169	14,964	14,631

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.