Wemade Co.,Ltd. (KOSDAQ:112040)
South Korea
· Delayed Price · Currency is KRW 35,300
-350 (-0.98%)
Jun 27, 2025, 3:30 PM KST
Wemade Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 221,687 | 188,419 | -200,451 | -185,426 | 306,690 | -6,945 | Upgrade
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Depreciation & Amortization | 27,629 | 20,837 | 20,966 | 18,637 | 3,550 | 3,281 | Upgrade
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Loss (Gain) From Sale of Assets | -21,057 | -20,322 | -11,638 | -9,301 | -18,697 | 20.81 | Upgrade
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Asset Writedown & Restructuring Costs | 38,061 | 31,547 | -12,932 | 93,561 | 8,596 | 1,688 | Upgrade
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Loss (Gain) From Sale of Investments | -30,548 | -30,033 | 36,421 | 32,343 | -283,929 | 100.18 | Upgrade
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Loss (Gain) on Equity Investments | -89,251 | -102,730 | -10,324 | -385.11 | 3,902 | 10.46 | Upgrade
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Stock-Based Compensation | 27,327 | 40,285 | 53,277 | 55,788 | 11,934 | 1,006 | Upgrade
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Provision & Write-off of Bad Debts | 3,736 | 2,228 | 3,620 | -1,207 | 3,106 | 1,081 | Upgrade
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Other Operating Activities | -86,891 | -134,986 | 60,954 | -28,432 | 70,521 | -7,892 | Upgrade
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Change in Accounts Receivable | 34,069 | -57,888 | 52,068 | -33,273 | -32,139 | -31,386 | Upgrade
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Change in Other Net Operating Assets | -33,233 | -17,565 | 1,016 | 20,677 | 20,862 | 24,151 | Upgrade
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Operating Cash Flow | 91,530 | -80,207 | -7,022 | -37,020 | 94,396 | -14,885 | Upgrade
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Capital Expenditures | -2,625 | -1,543 | -7,013 | -174,710 | -1,400 | -873.91 | Upgrade
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Sale of Property, Plant & Equipment | 120.6 | 10.43 | 1,511 | 41.64 | 1.74 | 132.13 | Upgrade
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Cash Acquisitions | 68,367 | 68,367 | -53.14 | -35,616 | - | - | Upgrade
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Divestitures | - | - | - | - | 1,800 | - | Upgrade
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Sale (Purchase) of Intangibles | 3,036 | 2,266 | 22,580 | 66,047 | 208,688 | -3,476 | Upgrade
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Investment in Securities | -59,286 | -13,469 | 70,797 | 16,014 | -120,437 | 18,350 | Upgrade
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Other Investing Activities | -1,830 | -991.25 | -2,355 | -2,683 | -5,511 | 1.95 | Upgrade
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Investing Cash Flow | 7,783 | 54,640 | 85,466 | -130,906 | 83,141 | 14,134 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 37,000 | - | Upgrade
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Long-Term Debt Issued | - | 6,099 | 21,297 | 188,725 | - | - | Upgrade
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Total Debt Issued | 97,099 | 6,099 | 21,297 | 188,725 | 37,000 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -16,000 | -5,042 | - | Upgrade
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Long-Term Debt Repaid | - | -20,322 | -27,547 | -15,352 | -462.34 | -494.78 | Upgrade
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Total Debt Repaid | -115,514 | -20,322 | -27,547 | -31,352 | -5,504 | -494.78 | Upgrade
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Net Debt Issued (Repaid) | -18,415 | -14,223 | -6,250 | 157,373 | 31,496 | -494.78 | Upgrade
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Issuance of Common Stock | 65.69 | - | - | 3,497 | 2,223 | - | Upgrade
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Repurchase of Common Stock | - | - | - | -7.1 | - | - | Upgrade
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Dividends Paid | -60.35 | -60.35 | -25,087 | -21,693 | -9,844 | -9,840 | Upgrade
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Other Financing Activities | 8,978 | -11,206 | 277.85 | 12,677 | -45.34 | 13,083 | Upgrade
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Financing Cash Flow | -9,432 | -25,489 | -31,060 | 166,848 | 48,831 | 4,747 | Upgrade
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Foreign Exchange Rate Adjustments | 5,030 | 6,932 | -707.66 | -4,515 | 5,162 | 75.75 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 94,911 | -44,123 | 46,677 | -5,593 | 231,529 | 4,073 | Upgrade
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Free Cash Flow | 88,905 | -81,750 | -14,035 | -211,729 | 92,996 | -15,759 | Upgrade
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Free Cash Flow Margin | 12.84% | -11.48% | -2.32% | -45.68% | 27.76% | -12.44% | Upgrade
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Free Cash Flow Per Share | 2455.12 | -2287.68 | -419.51 | -6359.22 | 2747.15 | -479.60 | Upgrade
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Cash Interest Paid | 3,254 | 4,011 | 5,263 | 2,606 | 1,129 | - | Upgrade
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Cash Income Tax Paid | 20,977 | 90,262 | 42,125 | 30,643 | 7,932 | 4,670 | Upgrade
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Levered Free Cash Flow | 143,693 | -129,756 | 172,430 | 264,740 | 543,239 | -34,623 | Upgrade
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Unlevered Free Cash Flow | 153,093 | -120,355 | 179,742 | 269,210 | 543,853 | -34,082 | Upgrade
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Change in Net Working Capital | -65,534 | 185,004 | -159,007 | -356,908 | -260,349 | 26,344 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.