Wemade Co.,Ltd. (KOSDAQ:112040)

Wemade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	320,683	296,473	270,686	314,809	268,133	273,726
Short-Term Investments	86,487	86,773	55,298	18,759	38,418	14,160
Trading Asset Securities	10,150	4,377	3,172	5,051	6,710	643
Cash & Short-Term Investments	417,321	387,623	329,156	338,620	313,260	288,530
Cash Growth	-2.44%	17.76%	-2.79%	8.10%	8.57%	347.08%
Accounts Receivable	42,292	100,411	116,904	54,223	65,162	80,613
Other Receivables	-	6,796	11,905	6,748	11,075	8,603
Receivables	42,292	107,779	132,350	64,832	80,817	92,480
Prepaid Expenses	-	-	-	-	8,248	5,186
Other Current Assets	19,105	17,206	89,201	18,125	3,037	13,006
Total Current Assets	478,718	512,607	550,707	421,577	405,362	399,201
Property, Plant & Equipment	196,248	185,578	125,225	92,140	66,345	42,433
Long-Term Investments	418,909	418,426	458,466	478,852	465,190	455,650
Goodwill	284,537	284,537	287,684	72,735	72,238	3,796
Other Intangible Assets	168,888	176,867	214,197	96,847	110,211	45,432
Long-Term Accounts Receivable	6,238	65,812	61,685	42,505	47,247	19,877
Long-Term Deferred Tax Assets	21,278	22,665	19,118	18,112	12,530	17,216
Other Long-Term Assets	82,951	74,752	154,924	191,637	247,677	42,106
Total Assets	1,657,768	1,745,650	1,875,683	1,417,739	1,429,831	1,027,300

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	9,720	21,636	22,664	16,826	10,973	6,244
Short-Term Debt	-	-	61,553	19,510	9,006	-
Current Portion of Long-Term Debt	12,000	12,000	106,100	12,000	14,584	14,500
Current Portion of Leases	2,150	1,712	5,451	4,842	4,128	481.29
Current Income Taxes Payable	27,298	35,890	16,104	72,079	26,038	22,262
Current Unearned Revenue	-	-	-	-	524,754	252,091
Other Current Liabilities	589,993	646,795	743,077	739,350	116,628	59,458
Total Current Liabilities	641,161	718,032	954,949	864,607	706,112	355,036
Long-Term Debt	141,000	147,000	625	103,600	122,606	24,721
Long-Term Leases	14,603	3,905	4,118	8,329	6,662	1,333
Long-Term Unearned Revenue	-	-	-	-	611.94	478
Pension & Post-Retirement Benefits	-	-0	-0	-0	0	0
Long-Term Deferred Tax Liabilities	28,463	28,976	49,713	3,078	30,139	-
Other Long-Term Liabilities	7,706	7,370	8,048	12,472	12,815	2,031
Total Liabilities	832,933	905,283	1,017,454	992,086	878,945	383,599

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,254	17,254	17,254	17,229	17,178	16,941
Additional Paid-In Capital	163,688	163,813	164,978	171,601	165,375	158,569
Retained Earnings	195,632	173,375	202,676	15,463	181,184	387,607
Treasury Stock	-5,877	-5,877	-9,247	-14,296	-14,506	-14,530
Comprehensive Income & Other	24,563	58,206	53,719	58,786	28,942	74,162
Total Common Equity	395,261	406,772	429,380	248,783	378,173	622,749
Minority Interest	401,060	405,884	402,517	151,995	156,155	20,952
Shareholders' Equity	824,835	840,367	858,229	425,654	550,886	643,701
Total Liabilities & Equity	1,657,768	1,745,650	1,875,683	1,417,739	1,429,831	1,027,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169,753	164,617	177,847	148,281	156,986	41,035
Net Cash (Debt)	247,568	223,007	151,308	190,339	156,274	247,495
Net Cash Growth	-2.54%	47.39%	-20.51%	21.80%	-36.86%	296.89%
Net Cash Per Share	7169.74	6465.65	4234.21	5689.27	4693.64	7311.13
Filing Date Shares Outstanding	33.8	33.81	33.73	33.56	33.45	32.98
Total Common Shares Outstanding	33.8	33.81	33.73	33.56	33.45	32.98
Working Capital	-162,443	-205,424	-404,242	-443,030	-300,749	44,165
Book Value Per Share	11695.32	12031.75	12730.76	7413.84	11305.62	18882.79
Tangible Book Value	-58,164	-54,633	-72,501	79,201	195,724	573,521
Tangible Book Value Per Share	-1721.02	-1615.96	-2149.59	2360.23	5851.23	17390.13
Land	78,687	79,502	47,333	29,124	19,440	14,315
Buildings	107,720	109,102	70,831	49,798	37,254	29,933
Machinery	11,460	11,685	13,844	21,263	19,169	14,964

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error