Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea · Delayed Price · Currency is KRW 5,720.00
0.00 (0.00%)
At close: Aug 3, 2026
Wemade Play Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48,804 | 45,165 | 31,580 | 32,449 | 47,374 | 49,559 |
Short-Term Investments | 5,570 | 5,569 | 2,686 | 13,920 | 12,422 | 23,077 |
Trading Asset Securities | 4,807 | 3,844 | 2,170 | 2,509 | 6,255 | 39,958 |
Cash & Short-Term Investments | 59,181 | 54,579 | 36,436 | 48,879 | 66,051 | 112,595 |
Cash Growth | 54.18% | 49.79% | -25.46% | -26.00% | -41.34% | -15.29% |
Accounts Receivable | 10,192 | 9,671 | 10,695 | 10,489 | 9,378 | 11,918 |
Other Receivables | 311.44 | 392.96 | 61.96 | 204.37 | 348.51 | 383.47 |
Receivables | 10,503 | 10,064 | 10,757 | 10,693 | 9,726 | 12,302 |
Prepaid Expenses | 2,529 | 1,817 | 1,910 | 1,527 | 1,826 | 1,371 |
Other Current Assets | 940.21 | 240.03 | 255.66 | 295.92 | 12.4 | 147.4 |
Total Current Assets | 73,153 | 66,700 | 49,359 | 61,395 | 77,616 | 126,414 |
Property, Plant & Equipment | 24,419 | 12,686 | 4,827 | 7,492 | 8,992 | 7,241 |
Long-Term Investments | 210,906 | 209,625 | 150,097 | 108,963 | 98,778 | 8,178 |
Goodwill | 22,296 | 22,296 | 30,750 | 30,750 | 31,623 | 31,623 |
Other Intangible Assets | 680.12 | 924.13 | 3,138 | 6,128 | 9,812 | 13,911 |
Long-Term Deferred Tax Assets | 1,387 | 1,265 | 304.86 | 5,387 | 2,740 | 1,748 |
Other Long-Term Assets | 2,520 | 3,282 | 165,737 | 171,465 | 174,514 | 2,042 |
Total Assets | 335,361 | 316,778 | 404,213 | 391,591 | 404,135 | 191,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 3,899 | 4,831 | 5,497 | 6,446 | 6,635 | 6,815 |
Current Portion of Long-Term Debt | - | - | 93,600 | - | - | - |
Current Portion of Leases | 1,290 | 912.04 | 3,288 | 3,201 | 2,621 | 1,925 |
Current Income Taxes Payable | 3,123 | 2,348 | 910.51 | 2,505 | 1,865 | 734.47 |
Current Unearned Revenue | - | - | 37.45 | - | - | - |
Other Current Liabilities | 6,003 | 5,509 | 10,376 | 7,452 | 15,994 | 8,084 |
Total Current Liabilities | 14,315 | 13,599 | 113,709 | 19,604 | 27,115 | 17,558 |
Long-Term Debt | - | - | - | 114,210 | 123,691 | - |
Long-Term Leases | 20,489 | 9,285 | 271.41 | 3,430 | 4,432 | 2,344 |
Long-Term Unearned Revenue | - | - | 104.17 | 138.14 | - | - |
Pension & Post-Retirement Benefits | - | 0 | 277.54 | 44.61 | 0 | 495.37 |
Long-Term Deferred Tax Liabilities | 5,209 | 5,209 | 3,769 | 347.51 | 1,436 | 2,735 |
Other Long-Term Liabilities | 12,197 | 11,639 | 30,770 | 25,645 | 25,137 | 2,537 |
Total Liabilities | 52,209 | 39,733 | 148,901 | 163,419 | 181,812 | 25,670 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 4,785 |
Additional Paid-In Capital | 75,555 | 73,946 | 71,963 | 68,956 | 66,654 | 12,366 |
Retained Earnings | 190,587 | 185,003 | 182,967 | 159,812 | 156,113 | 155,324 |
Treasury Stock | -2,792 | -2,792 | -19,725 | -19,725 | -19,725 | -19,725 |
Comprehensive Income & Other | 2,406 | 4,006 | 4,034 | 3,295 | 4,244 | 5,174 |
Total Common Equity | 271,491 | 265,898 | 244,974 | 218,073 | 213,021 | 157,925 |
Minority Interest | 11,660 | 11,148 | 10,338 | 10,099 | 9,302 | 7,563 |
Shareholders' Equity | 283,151 | 277,046 | 255,312 | 228,173 | 222,323 | 165,487 |
Total Liabilities & Equity | 335,361 | 316,778 | 404,213 | 391,591 | 404,135 | 191,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21,778 | 10,197 | 97,160 | 120,840 | 130,745 | 4,269 |
Net Cash (Debt) | 37,403 | 44,381 | -60,724 | -71,962 | -64,693 | 108,325 |
Net Cash Growth | - | - | - | - | - | -16.72% |
Net Cash Per Share | 3596.08 | 4267.02 | -5837.40 | -6199.34 | -6298.69 | 12679.90 |
Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 8.5 |
Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 8.5 |
Working Capital | 58,838 | 53,101 | -64,350 | 41,791 | 50,500 | 108,856 |
Book Value Per Share | 26102.29 | 25564.54 | 23552.82 | 20966.50 | 20480.78 | 18577.09 |
Tangible Book Value | 248,515 | 242,678 | 211,085 | 181,195 | 171,586 | 112,391 |
Tangible Book Value Per Share | 23893.28 | 23332.07 | 20294.64 | 17420.87 | 16497.05 | 13220.84 |
Land | - | 233.09 | 233.09 | - | - | - |
Buildings | - | 213.1 | 213.1 | - | - | - |
Machinery | 2,704 | 2,765 | 3,213 | 3,210 | 3,154 | 2,874 |