Wemade Co.,Ltd. (KOSDAQ: 112040)
South Korea
· Delayed Price · Currency is KRW 36,150
+50 (0.14%)
Dec 20, 2024, 9:00 AM KST
Wemade Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -192,223 | -200,451 | -185,426 | 306,690 | -6,945 | -10,004 | Upgrade
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| Depreciation & Amortization | 9,474 | 20,966 | 18,637 | 3,550 | 3,281 | 4,396 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,159 | -11,638 | -9,301 | -18,697 | 20.81 | 117.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,840 | -12,932 | 93,561 | 8,596 | 1,688 | 750 | Upgrade
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| Loss (Gain) From Sale of Investments | 36,765 | 36,421 | 32,343 | -283,929 | 100.18 | 1,586 | Upgrade
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| Loss (Gain) on Equity Investments | -4,580 | -10,324 | -385.11 | 3,902 | 10.46 | - | Upgrade
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| Stock-Based Compensation | 50,507 | 53,277 | 55,788 | 11,934 | 1,006 | 3,077 | Upgrade
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| Provision & Write-off of Bad Debts | 3,513 | 3,620 | -1,207 | 3,106 | 1,081 | 1,052 | Upgrade
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| Other Operating Activities | -6,348 | 57,686 | -28,432 | 70,521 | -7,892 | -14,657 | Upgrade
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| Change in Accounts Receivable | 14,538 | 52,068 | -33,273 | -32,139 | -31,386 | -18,411 | Upgrade
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| Change in Other Net Operating Assets | -67,795 | 1,016 | 20,677 | 20,862 | 24,151 | -11,033 | Upgrade
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| Operating Cash Flow | -144,470 | -10,290 | -37,020 | 94,396 | -14,885 | -43,126 | Upgrade
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| Capital Expenditures | -2,506 | -7,013 | -174,710 | -1,400 | -873.91 | -607.67 | Upgrade
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| Sale of Property, Plant & Equipment | 1,310 | 1,511 | 41.64 | 1.74 | 132.13 | 76.99 | Upgrade
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| Cash Acquisitions | -6.23 | -53.14 | -35,616 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,800 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 9,395 | 22,580 | 66,047 | 208,688 | -3,476 | -168.47 | Upgrade
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| Investment in Securities | 110,376 | 70,797 | 16,014 | -120,437 | 18,350 | 38,642 | Upgrade
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| Other Investing Activities | 7,946 | -2,355 | -2,683 | -5,511 | 1.95 | -3,012 | Upgrade
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| Investing Cash Flow | 126,515 | 85,466 | -130,906 | 83,141 | 14,134 | 34,397 | Upgrade
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| Short-Term Debt Issued | - | 447.92 | - | 37,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,941 | 188,725 | - | - | - | Upgrade
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| Total Debt Issued | 3,148 | 20,389 | 188,725 | 37,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -15,022 | -16,000 | -5,042 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,430 | -15,352 | -462.34 | -494.78 | -387.53 | Upgrade
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| Total Debt Repaid | -8,592 | -17,452 | -31,352 | -5,504 | -494.78 | -387.53 | Upgrade
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| Net Debt Issued (Repaid) | -5,444 | 2,937 | 157,373 | 31,496 | -494.78 | -387.53 | Upgrade
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| Issuance of Common Stock | - | - | 3,497 | 2,223 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.1 | - | - | - | Upgrade
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| Dividends Paid | -30.4 | -25,087 | -21,693 | -9,844 | -9,840 | -9,840 | Upgrade
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| Other Financing Activities | -15,180 | -5,642 | 12,677 | -45.34 | 13,083 | 13.74 | Upgrade
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| Financing Cash Flow | -20,654 | -27,792 | 166,848 | 48,831 | 4,747 | -10,213 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,448 | -707.66 | -4,515 | 5,162 | 75.75 | -87.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -41,057 | 46,677 | -5,593 | 231,529 | 4,073 | -19,030 | Upgrade
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| Free Cash Flow | -146,976 | -17,303 | -211,729 | 92,996 | -15,759 | -43,733 | Upgrade
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| Free Cash Flow Margin | -22.15% | -2.86% | -45.68% | 27.76% | -12.44% | -38.48% | Upgrade
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| Free Cash Flow Per Share | -4378.98 | -517.18 | -6359.22 | 2747.15 | -479.60 | -1333.29 | Upgrade
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| Cash Interest Paid | 7,972 | 8,531 | 2,606 | 1,129 | - | - | Upgrade
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| Cash Income Tax Paid | 83,046 | 42,125 | 30,643 | 7,932 | 4,670 | 16,136 | Upgrade
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| Levered Free Cash Flow | 33,698 | 172,430 | 264,740 | 543,239 | -34,623 | -22,811 | Upgrade
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| Unlevered Free Cash Flow | 41,011 | 179,742 | 269,210 | 543,853 | -34,082 | -22,326 | Upgrade
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| Change in Net Working Capital | -20,592 | -159,007 | -356,908 | -260,349 | 26,344 | 23,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.