Wemade Co.,Ltd. (KOSDAQ:112040)
South Korea · Delayed Price · Currency is KRW 14,990
-440 (-2.85%)
Sep 2, 2026, 2:15 PM KST
Wemade Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64,374 | -18,619 | 188,419 | -200,451 | -185,426 | 306,690 |
Depreciation & Amortization | 43,164 | 45,562 | 20,837 | 20,966 | 18,637 | 3,550 |
Loss (Gain) From Sale of Assets | -10,474 | -10,311 | -20,322 | -11,638 | -9,301 | -18,697 |
Asset Writedown & Restructuring Costs | 16,728 | 23,842 | 31,547 | -12,932 | 93,561 | 8,596 |
Loss (Gain) From Sale of Investments | 17,594 | 18,868 | -30,033 | 36,421 | 32,343 | -283,929 |
Loss (Gain) on Equity Investments | 9,776 | 11,249 | -102,730 | -10,324 | -385.11 | 3,902 |
Stock-Based Compensation | 1,467 | 1,536 | 40,285 | 53,277 | 55,788 | 11,934 |
Provision & Write-off of Bad Debts | -6,406 | -176.66 | 2,228 | 3,620 | -1,207 | 3,106 |
Other Operating Activities | -84,185 | 23,697 | -134,986 | 60,954 | -28,432 | 70,521 |
Change in Accounts Receivable | 66,059 | 1,380 | -57,888 | 52,068 | -33,273 | -32,139 |
Change in Other Net Operating Assets | -71,603 | -32,771 | -17,565 | 1,016 | 20,677 | 20,862 |
Operating Cash Flow | 46,494 | 64,256 | -80,207 | -7,022 | -37,020 | 94,396 |
Operating Cash Flow Growth | -60.75% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,312 | -6,674 | -1,543 | -7,013 | -174,710 | -1,400 |
Sale of Property, Plant & Equipment | 472.06 | 330.69 | 10.43 | 1,511 | 41.64 | 1.74 |
Cash Acquisitions | -56.41 | 33.78 | 68,367 | -53.14 | -35,616 | - |
Divestitures | - | - | - | - | - | 1,800 |
Sale (Purchase) of Intangibles | -7,248 | -3,210 | 2,266 | 22,580 | 66,047 | 208,688 |
Investment in Securities | -8,045 | -15,950 | -13,469 | 70,797 | 16,014 | -120,437 |
Other Investing Activities | -5,341 | -431.63 | -991.25 | -2,355 | -2,683 | -5,511 |
Investing Cash Flow | -29,530 | -25,901 | 54,640 | 85,466 | -130,906 | 83,141 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 37,000 |
Long-Term Debt Issued | - | 166,000 | 5,000 | 21,297 | 188,725 | - |
Total Debt Issued | - | 166,000 | 5,000 | 21,297 | 188,725 | 37,000 |
Short-Term Debt Repaid | - | - | - | - | -16,000 | -5,042 |
Long-Term Debt Repaid | - | -212,171 | -19,497 | -27,547 | -15,352 | -462.34 |
Total Debt Repaid | -17,270 | -212,171 | -19,497 | -27,547 | -31,352 | -5,504 |
Net Debt Issued (Repaid) | -17,270 | -46,171 | -14,497 | -6,250 | 157,373 | 31,496 |
Issuance of Common Stock | 286.32 | 352.01 | - | - | 3,497 | 2,223 |
Repurchase of Common Stock | - | - | - | - | -7.1 | - |
Dividends Paid | -10,032 | -60.07 | -60.35 | -25,087 | -21,693 | -9,844 |
Other Financing Activities | -3,978 | 33,601 | -10,932 | 277.85 | 12,677 | -45.34 |
Financing Cash Flow | -30,994 | -12,278 | -25,489 | -31,060 | 166,848 | 48,831 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13,638 | -289.45 | 6,932 | -707.66 | -4,515 | 5,162 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -393.01 | 25,787 | -44,123 | 46,677 | -5,593 | 231,529 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37,182 | 57,581 | -81,750 | -14,035 | -211,729 | 92,996 |
Free Cash Flow Growth | -67.91% | - | - | - | - | - |
Free Cash Flow Margin | 6.03% | 9.38% | -11.48% | -2.32% | -45.68% | 27.76% |
Free Cash Flow Per Share | 1076.82 | 1669.46 | -2287.68 | -419.51 | -6359.22 | 2747.15 |
Levered Free Cash Flow | 1,376 | 55,331 | -129,756 | 172,430 | 264,740 | 543,239 |
Unlevered Free Cash Flow | 10,235 | 64,190 | -120,355 | 179,742 | 269,210 | 543,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,808 | 6,592 | 4,011 | 5,263 | 2,606 | 1,129 |
Cash Income Tax Paid | 34,120 | -30,837 | 90,262 | 42,125 | 30,643 | 7,932 |
Change in Working Capital | -5,544 | -31,391 | -75,452 | 53,084 | -12,596 | -11,277 |