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

Wemade Play Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,598	31,580	32,449	47,374	49,559	36,215
Short-Term Investments	1,506	2,686	13,920	12,422	23,077	55,000
Trading Asset Securities	3,567	2,170	2,509	6,255	39,958	41,706
Cash & Short-Term Investments	53,671	36,436	48,879	66,051	112,595	132,921
Cash Growth	24.36%	-25.46%	-26.00%	-41.34%	-15.29%	53.64%
Accounts Receivable	10,197	10,695	10,489	9,378	11,918	8,868
Other Receivables	19.86	61.96	204.37	348.51	383.47	201.76
Receivables	10,217	10,757	10,693	9,726	12,302	9,070
Prepaid Expenses	2,296	1,910	1,527	1,826	1,371	1,968
Other Current Assets	207.08	255.66	295.92	12.4	147.4	105.23
Total Current Assets	66,391	49,359	61,395	77,616	126,414	144,064
Property, Plant & Equipment	3,252	4,827	7,492	8,992	7,241	5,175
Long-Term Investments	198,653	150,097	108,963	98,778	8,178	9,915
Goodwill	30,750	30,750	30,750	31,623	31,623	-
Other Intangible Assets	2,165	3,138	6,128	9,812	13,911	309.44
Long-Term Accounts Receivable	-	-	-	-	-	20.43
Long-Term Deferred Tax Assets	319.12	304.86	5,387	2,740	1,748	2,649
Other Long-Term Assets	1,985	165,737	171,465	174,514	2,042	3,073
Total Assets	303,515	404,213	391,591	404,135	191,157	165,206
Accrued Expenses	4,352	5,497	6,446	6,635	6,815	2,410
Current Portion of Long-Term Debt	-	93,600	-	-	-	-
Current Portion of Leases	1,772	3,288	3,201	2,621	1,925	1,188
Current Income Taxes Payable	2,055	910.51	2,505	1,865	734.47	2,341
Current Unearned Revenue	-	37.45	-	-	-	-
Other Current Liabilities	5,532	10,376	7,452	15,994	8,084	10,720
Total Current Liabilities	13,711	113,709	19,604	27,115	17,558	16,659
Long-Term Debt	-	-	114,210	123,691	-	-
Long-Term Leases	287.14	271.41	3,430	4,432	2,344	1,659
Long-Term Unearned Revenue	-	104.17	138.14	-	-	-
Long-Term Deferred Tax Liabilities	3,770	3,769	347.51	1,436	2,735	-
Other Long-Term Liabilities	12,089	30,770	25,645	25,137	2,537	1,799
Total Liabilities	30,432	148,901	163,419	181,812	25,670	20,654
Common Stock	5,735	5,735	5,735	5,735	4,785	4,785
Additional Paid-In Capital	72,232	71,963	68,956	66,654	12,366	15,626
Retained Earnings	199,130	182,967	159,812	156,113	155,324	141,111
Treasury Stock	-19,725	-19,725	-19,725	-19,725	-19,725	-16,064
Comprehensive Income & Other	4,164	4,034	3,295	4,244	5,174	-1,060
Total Common Equity	261,536	244,974	218,073	213,021	157,925	144,398
Minority Interest	11,547	10,338	10,099	9,302	7,563	153.88
Shareholders' Equity	273,083	255,312	228,173	222,323	165,487	144,552
Total Liabilities & Equity	303,515	404,213	391,591	404,135	191,157	165,206
Total Debt	2,059	97,160	120,840	130,745	4,269	2,847
Net Cash (Debt)	51,611	-60,724	-71,962	-64,693	108,325	130,073
Net Cash Growth	-	-	-	-	-16.72%	56.26%
Net Cash Per Share	4962.12	-5838.23	-6199.34	-6298.69	12679.90	14717.57
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	8.5	8.67
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	8.5	8.67
Working Capital	52,680	-64,350	41,791	50,500	108,856	127,405
Book Value Per Share	25145.21	23552.82	20966.50	20480.78	18577.09	16655.63
Tangible Book Value	228,621	211,085	181,195	171,586	112,391	144,089
Tangible Book Value Per Share	21980.59	20294.64	17420.87	16497.05	13220.84	16619.94
Land	233.09	233.09	-	-	-	-
Buildings	213.1	213.1	-	-	-	-
Machinery	3,096	3,213	3,210	3,154	2,874	2,202

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