Wemade Play Co., Ltd. (KOSDAQ: 123420)
8,510.00
+10.00 (0.12%)
Sep 10, 2024, 9:00 AM KST
Wemade Play Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 37,672 | 32,449 | 47,374 | 49,559 | 36,215 | 16,707 | Upgrade
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Short-Term Investments | 2,922 | 13,920 | 12,422 | 23,077 | 55,000 | 64,903 | Upgrade
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Trading Asset Securities | 2,565 | 2,509 | 6,255 | 39,958 | 41,706 | 4,904 | Upgrade
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Cash & Short-Term Investments | 43,159 | 48,879 | 66,051 | 112,595 | 132,921 | 86,514 | Upgrade
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Cash Growth | -28.48% | -26.00% | -41.34% | -15.29% | 53.64% | 40.14% | Upgrade
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Accounts Receivable | 9,367 | 10,489 | 9,378 | 11,918 | 8,868 | 9,635 | Upgrade
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Other Receivables | 294.74 | 204.37 | 348.51 | 383.47 | 201.76 | 671.06 | Upgrade
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Receivables | 9,662 | 10,693 | 9,726 | 12,302 | 9,070 | 10,306 | Upgrade
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Prepaid Expenses | 1,855 | 1,801 | 1,826 | 1,371 | 1,968 | 1,376 | Upgrade
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Other Current Assets | 3.03 | 22.01 | 12.4 | 147.4 | 105.23 | 24,518 | Upgrade
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Total Current Assets | 54,678 | 61,395 | 77,616 | 126,414 | 144,064 | 122,715 | Upgrade
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Property, Plant & Equipment | 5,883 | 7,492 | 8,992 | 7,241 | 5,175 | 5,091 | Upgrade
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Long-Term Investments | 110,721 | 108,963 | 98,778 | 8,178 | 9,915 | 16,895 | Upgrade
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Goodwill | 30,750 | 30,750 | 31,623 | 31,623 | - | - | Upgrade
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Other Intangible Assets | 4,905 | 6,128 | 9,812 | 13,911 | 309.44 | 321.57 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 20.43 | 38.24 | Upgrade
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Long-Term Deferred Tax Assets | 5,896 | 5,387 | 2,740 | 1,748 | 2,649 | 2,181 | Upgrade
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Other Long-Term Assets | 169,220 | 171,465 | 174,514 | 2,042 | 3,073 | 8,154 | Upgrade
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Total Assets | 382,054 | 391,591 | 404,135 | 191,157 | 165,206 | 155,396 | Upgrade
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Accrued Expenses | 2,987 | 6,446 | 6,635 | 6,815 | 2,410 | 3,983 | Upgrade
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Current Portion of Leases | 3,092 | 3,201 | 2,621 | 1,925 | 1,188 | 1,012 | Upgrade
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Current Income Taxes Payable | 918.4 | 2,505 | 1,865 | 734.47 | 2,341 | 559.73 | Upgrade
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Other Current Liabilities | 10,620 | 7,452 | 15,994 | 8,084 | 10,720 | 9,165 | Upgrade
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Total Current Liabilities | 126,914 | 19,604 | 27,115 | 17,558 | 16,659 | 14,720 | Upgrade
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Long-Term Debt | - | 114,210 | 123,691 | - | - | - | Upgrade
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Long-Term Leases | 1,960 | 3,430 | 4,432 | 2,344 | 1,659 | 2,260 | Upgrade
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Long-Term Unearned Revenue | 72.59 | 138.14 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 101.21 | 347.51 | 1,436 | 2,735 | - | - | Upgrade
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Other Long-Term Liabilities | 24,311 | 25,645 | 25,137 | 2,537 | 1,799 | 1,222 | Upgrade
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Total Liabilities | 153,530 | 163,419 | 181,812 | 25,670 | 20,654 | 18,605 | Upgrade
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Common Stock | 5,735 | 5,735 | 5,735 | 4,785 | 4,785 | 4,785 | Upgrade
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Additional Paid-In Capital | 69,138 | 68,956 | 66,654 | 12,366 | 15,626 | 15,626 | Upgrade
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Retained Earnings | 159,318 | 159,812 | 156,113 | 155,324 | 141,111 | 126,593 | Upgrade
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Treasury Stock | -19,725 | -19,725 | -19,725 | -19,725 | -16,064 | -8,832 | Upgrade
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Comprensive Income & Other | 3,656 | 3,295 | 4,244 | 5,174 | -1,060 | -1,381 | Upgrade
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Total Common Equity | 218,123 | 218,073 | 213,021 | 157,925 | 144,398 | 136,791 | Upgrade
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Minority Interest | 10,401 | 10,099 | 9,302 | 7,563 | 153.88 | - | Upgrade
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Shareholders' Equity | 228,524 | 228,173 | 222,323 | 165,487 | 144,552 | 136,791 | Upgrade
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Total Liabilities & Equity | 382,054 | 391,591 | 404,135 | 191,157 | 165,206 | 155,396 | Upgrade
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Total Debt | 114,331 | 120,840 | 130,745 | 4,269 | 2,847 | 3,272 | Upgrade
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Net Cash (Debt) | -71,173 | -71,962 | -64,693 | 108,325 | 130,073 | 83,242 | Upgrade
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Net Cash Growth | - | - | - | -16.72% | 56.26% | 34.84% | Upgrade
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Net Cash Per Share | -6842.84 | -6199.34 | -6298.69 | 12679.90 | 14717.57 | 8937.56 | Upgrade
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Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 8.5 | 8.67 | 9.13 | Upgrade
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Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 8.5 | 8.67 | 9.13 | Upgrade
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Working Capital | -72,237 | 41,791 | 50,500 | 108,856 | 127,405 | 107,995 | Upgrade
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Book Value Per Share | 20971.23 | 20966.50 | 20480.78 | 18577.09 | 16655.63 | 14987.01 | Upgrade
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Tangible Book Value | 182,467 | 181,195 | 171,586 | 112,391 | 144,089 | 136,469 | Upgrade
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Tangible Book Value Per Share | 17543.12 | 17420.87 | 16497.05 | 13220.84 | 16619.94 | 14951.78 | Upgrade
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Machinery | 3,274 | 3,210 | 3,154 | 2,874 | 2,202 | 1,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.