Wemade Play Co., Ltd. (KOSDAQ:123420)

Wemade Play Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,580	32,449	47,374	49,559	36,215
Short-Term Investments	2,686	13,920	12,422	23,077	55,000
Trading Asset Securities	2,170	2,509	6,255	39,958	41,706
Cash & Short-Term Investments	36,436	48,879	66,051	112,595	132,921
Cash Growth	-25.46%	-26.00%	-41.34%	-15.29%	53.64%
Accounts Receivable	10,695	10,489	9,378	11,918	8,868
Other Receivables	61.96	204.37	348.51	383.47	201.76
Receivables	10,757	10,693	9,726	12,302	9,070
Prepaid Expenses	1,910	1,527	1,826	1,371	1,968
Other Current Assets	255.66	295.92	12.4	147.4	105.23
Total Current Assets	49,359	61,395	77,616	126,414	144,064
Property, Plant & Equipment	4,827	7,492	8,992	7,241	5,175
Long-Term Investments	150,097	108,963	98,778	8,178	9,915
Goodwill	30,750	30,750	31,623	31,623	-
Other Intangible Assets	3,138	6,128	9,812	13,911	309.44
Long-Term Accounts Receivable	-	-	-	-	20.43
Long-Term Deferred Tax Assets	304.86	5,387	2,740	1,748	2,649
Other Long-Term Assets	165,737	171,465	174,514	2,042	3,073
Total Assets	404,213	391,591	404,135	191,157	165,206
Accrued Expenses	5,497	6,446	6,635	6,815	2,410
Current Portion of Long-Term Debt	93,600	-	-	-	-
Current Portion of Leases	3,288	3,201	2,621	1,925	1,188
Current Income Taxes Payable	910.51	2,505	1,865	734.47	2,341
Current Unearned Revenue	37.45	-	-	-	-
Other Current Liabilities	10,376	7,452	15,994	8,084	10,720
Total Current Liabilities	113,709	19,604	27,115	17,558	16,659
Long-Term Debt	-	114,210	123,691	-	-
Long-Term Leases	271.41	3,430	4,432	2,344	1,659
Long-Term Unearned Revenue	104.17	138.14	-	-	-
Long-Term Deferred Tax Liabilities	3,769	347.51	1,436	2,735	-
Other Long-Term Liabilities	30,770	25,645	25,137	2,537	1,799
Total Liabilities	148,901	163,419	181,812	25,670	20,654
Common Stock	5,735	5,735	5,735	4,785	4,785
Additional Paid-In Capital	71,963	68,956	66,654	12,366	15,626
Retained Earnings	182,967	159,812	156,113	155,324	141,111
Treasury Stock	-19,725	-19,725	-19,725	-19,725	-16,064
Comprehensive Income & Other	4,034	3,295	4,244	5,174	-1,060
Total Common Equity	244,974	218,073	213,021	157,925	144,398
Minority Interest	10,338	10,099	9,302	7,563	153.88
Shareholders' Equity	255,312	228,173	222,323	165,487	144,552
Total Liabilities & Equity	404,213	391,591	404,135	191,157	165,206
Total Debt	97,160	120,840	130,745	4,269	2,847
Net Cash (Debt)	-60,724	-71,962	-64,693	108,325	130,073
Net Cash Growth	-	-	-	-16.72%	56.26%
Net Cash Per Share	-5837.40	-3888.01	-6298.69	12679.90	14717.57
Filing Date Shares Outstanding	10.41	10.4	10.4	8.5	8.67
Total Common Shares Outstanding	10.41	10.4	10.4	8.5	8.67
Working Capital	-64,350	41,791	50,500	108,856	127,405
Book Value Per Share	23539.44	20966.50	20480.78	18577.09	16655.63
Tangible Book Value	211,085	181,195	171,586	112,391	144,089
Tangible Book Value Per Share	20283.11	17420.87	16497.05	13220.84	16619.94
Land	233.09	-	-	-	-
Buildings	213.1	-	-	-	-
Machinery	3,213	3,210	3,154	2,874	2,202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.