Wemade Co.,Ltd. (KOSDAQ: 112040)

Wemade Co.,Ltd. Statistics

Total Valuation

Wemade Co.,Ltd. has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.22T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Wemade Co.,Ltd. has 33.62 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	33.62M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	6.40%
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.00
PS Ratio	1.83
PB Ratio	5.18
P/TBV Ratio	19.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.44.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-44.41%
Return on Assets (ROA)	-3.50%
Return on Capital (ROIC)	-7.72%
Revenue Per Employee	1.61B
Profits Per Employee	-465.43M
Employee Count	413
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.04%
50-Day Moving Average	39,571.00
200-Day Moving Average	42,509.25
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	404,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wemade Co.,Ltd. had revenue of KRW 663.58 billion and -192.22 billion in losses. Loss per share was -5,727.07.

Revenue	663.58B
Gross Profit	663.15B
Operating Income	-78.75B
Pretax Income	-163.93B
Net Income	-192.22B
EBITDA	-69.28B
EBIT	-78.75B
Loss Per Share	-5,727.07

Balance Sheet

The company has 228.16 billion in cash and 179.17 billion in debt, giving a net cash position of 48.99 billion or 1,457.27 per share.

Cash & Cash Equivalents	228.16B
Total Debt	179.17B
Net Cash	48.99B
Net Cash Per Share	1,457.27
Equity (Book Value)	406.84B
Book Value Per Share	6,982.93
Working Capital	-591.16B

Cash Flow

In the last 12 months, operating cash flow was -144.47 billion and capital expenditures -2.51 billion, giving a free cash flow of -146.98 billion.

Operating Cash Flow	-144.47B
Capital Expenditures	-2.51B
Free Cash Flow	-146.98B
FCF Per Share	-4,372.32

Margins

Gross margin is 99.94%, with operating and profit margins of -11.87% and -28.97%.

Gross Margin	99.94%
Operating Margin	-11.87%
Pretax Margin	-24.70%
Profit Margin	-28.97%
EBITDA Margin	-10.44%
EBIT Margin	-11.87%
FCF Margin	n/a

Dividends & Yields

Wemade Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-15.84%
FCF Yield	-12.09%

Stock Splits

The last stock split was on September 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2021
Split Type	Forward
Split Ratio	2

Scores

Wemade Co.,Ltd. has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a