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

Wemade Play Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,037	32,449	47,374	49,559	36,215	16,707
Short-Term Investments	1,514	13,920	12,422	23,077	55,000	64,903
Trading Asset Securities	2,380	2,509	6,255	39,958	41,706	4,904
Cash & Short-Term Investments	52,932	48,879	66,051	112,595	132,921	86,514
Cash Growth	-3.69%	-26.00%	-41.34%	-15.29%	53.64%	40.14%
Accounts Receivable	9,763	10,489	9,378	11,918	8,868	9,635
Other Receivables	18.38	204.37	348.51	383.47	201.76	671.06
Receivables	9,781	10,693	9,726	12,302	9,070	10,306
Prepaid Expenses	2,053	1,801	1,826	1,371	1,968	1,376
Other Current Assets	1,109	22.01	12.4	147.4	105.23	24,518
Total Current Assets	65,875	61,395	77,616	126,414	144,064	122,715
Property, Plant & Equipment	5,502	7,492	8,992	7,241	5,175	5,091
Long-Term Investments	113,590	108,963	98,778	8,178	9,915	16,895
Goodwill	30,750	30,750	31,623	31,623	-	-
Other Intangible Assets	3,841	6,128	9,812	13,911	309.44	321.57
Long-Term Accounts Receivable	-	-	-	-	20.43	38.24
Long-Term Deferred Tax Assets	5,918	5,387	2,740	1,748	2,649	2,181
Other Long-Term Assets	168,149	171,465	174,514	2,042	3,073	8,154
Total Assets	393,626	391,591	404,135	191,157	165,206	155,396
Accrued Expenses	5,346	6,446	6,635	6,815	2,410	3,983
Current Portion of Leases	3,256	3,201	2,621	1,925	1,188	1,012
Current Income Taxes Payable	921.01	2,505	1,865	734.47	2,341	559.73
Other Current Liabilities	9,040	7,452	15,994	8,084	10,720	9,165
Total Current Liabilities	128,003	19,604	27,115	17,558	16,659	14,720
Long-Term Debt	-	114,210	123,691	-	-	-
Long-Term Leases	1,035	3,430	4,432	2,344	1,659	2,260
Long-Term Unearned Revenue	32.98	138.14	-	-	-	-
Long-Term Deferred Tax Liabilities	55.84	347.51	1,436	2,735	-	-
Other Long-Term Liabilities	35,617	25,645	25,137	2,537	1,799	1,222
Total Liabilities	165,136	163,419	181,812	25,670	20,654	18,605
Common Stock	5,735	5,735	5,735	4,785	4,785	4,785
Additional Paid-In Capital	69,296	68,956	66,654	12,366	15,626	15,626
Retained Earnings	158,500	159,812	156,113	155,324	141,111	126,593
Treasury Stock	-19,725	-19,725	-19,725	-19,725	-16,064	-8,832
Comprehensive Income & Other	3,956	3,295	4,244	5,174	-1,060	-1,381
Total Common Equity	217,762	218,073	213,021	157,925	144,398	136,791
Minority Interest	10,728	10,099	9,302	7,563	153.88	-
Shareholders' Equity	228,489	228,173	222,323	165,487	144,552	136,791
Total Liabilities & Equity	393,626	391,591	404,135	191,157	165,206	155,396
Total Debt	113,677	120,840	130,745	4,269	2,847	3,272
Net Cash (Debt)	-60,745	-71,962	-64,693	108,325	130,073	83,242
Net Cash Growth	-	-	-	-16.72%	56.26%	34.84%
Net Cash Per Share	-5233.85	-6199.34	-6298.69	12679.90	14717.57	8937.56
Filing Date Shares Outstanding	10.4	10.4	10.4	8.5	8.67	9.13
Total Common Shares Outstanding	10.4	10.4	10.4	8.5	8.67	9.13
Working Capital	-62,128	41,791	50,500	108,856	127,405	107,995
Book Value Per Share	20936.52	20966.50	20480.78	18577.09	16655.63	14987.01
Tangible Book Value	183,170	181,195	171,586	112,391	144,089	136,469
Tangible Book Value Per Share	17610.76	17420.87	16497.05	13220.84	16619.94	14951.78
Machinery	3,235	3,210	3,154	2,874	2,202	1,786

Source: S&P Capital IQ. Standard template. Financial Sources.