Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea · Delayed Price · Currency is KRW 8,490.00
-40.00 (-0.47%)
At close: Dec 5, 2025
Wemade Play Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44,829 | 23,551 | 4,313 | -382.04 | 14,238 | 14,644 | Upgrade |
Depreciation & Amortization | 7,099 | 8,186 | 10,280 | 9,549 | 4,180 | 2,186 | Upgrade |
Loss (Gain) From Sale of Assets | -129.72 | -5.45 | 1,035 | -10.24 | 20.13 | -25.27 | Upgrade |
Asset Writedown & Restructuring Costs | 718.33 | 423.99 | 2,031 | 75.84 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -34,132 | -34,792 | -1,722 | 5,922 | -1,454 | -3,900 | Upgrade |
Loss (Gain) on Equity Investments | -14,450 | 767.56 | -5,650 | -9,724 | -6,932 | 2,397 | Upgrade |
Stock-Based Compensation | 421.31 | 951.27 | 2,125 | 2,787 | 983.71 | 475.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | - | 15.02 | -30.75 | - | -36.27 | Upgrade |
Other Operating Activities | 17,698 | 8,824 | -3,356 | 7,772 | 4,462 | 3,918 | Upgrade |
Change in Accounts Receivable | 246.28 | -182.78 | -837.29 | 2,754 | 381.9 | 732.19 | Upgrade |
Change in Unearned Revenue | -51.32 | -86.14 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4,136 | -2,723 | -4,192 | -9,457 | -5,678 | -2,616 | Upgrade |
Operating Cash Flow | 18,112 | 4,915 | 4,041 | 9,256 | 10,201 | 17,774 | Upgrade |
Operating Cash Flow Growth | 1459.96% | 21.61% | -56.34% | -9.26% | -42.61% | 293.35% | Upgrade |
Capital Expenditures | -52.93 | -120.49 | -1,440 | -170,947 | -1,255 | -1,169 | Upgrade |
Sale of Property, Plant & Equipment | 60.4 | - | 1,326 | 3.64 | 150.88 | 38.82 | Upgrade |
Cash Acquisitions | - | - | -518.76 | - | -26,900 | - | Upgrade |
Sale (Purchase) of Intangibles | -323.63 | -201.76 | -239.39 | -243 | -79.61 | -74.61 | Upgrade |
Investment in Securities | -12,946 | 1,784 | -870.84 | -42,006 | 37,289 | 11,476 | Upgrade |
Other Investing Activities | -500.52 | -7.15 | 788.2 | -1,191 | 0 | -0 | Upgrade |
Investing Cash Flow | 261.18 | 2,045 | -265.11 | -214,254 | 9,240 | 10,307 | Upgrade |
Long-Term Debt Issued | - | - | - | 123,600 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -941.87 | - | Upgrade |
Long-Term Debt Repaid | - | -24,213 | -13,478 | -2,042 | -1,549 | -1,232 | Upgrade |
Total Debt Repaid | -112,732 | -24,213 | -13,478 | -2,042 | -2,491 | -1,232 | Upgrade |
Net Debt Issued (Repaid) | -16,732 | -24,213 | -13,478 | 121,558 | -2,491 | -1,232 | Upgrade |
Issuance of Common Stock | 352.23 | 658.07 | - | 52,714 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3,661 | -7,232 | Upgrade |
Dividends Paid | -415.2 | -236.87 | -48.99 | -256.08 | - | - | Upgrade |
Other Financing Activities | 26.16 | 14,970 | -4,885 | 29,146 | - | - | Upgrade |
Financing Cash Flow | -16,769 | -8,821 | -18,412 | 203,162 | -6,152 | -8,464 | Upgrade |
Foreign Exchange Rate Adjustments | 1,295 | 993.12 | -289.16 | -349.76 | 54.65 | -108.7 | Upgrade |
Net Cash Flow | 2,900 | -868.71 | -14,925 | -2,185 | 13,344 | 19,508 | Upgrade |
Free Cash Flow | 18,059 | 4,794 | 2,601 | -161,691 | 8,946 | 16,604 | Upgrade |
Free Cash Flow Growth | 1707.17% | 84.29% | - | - | -46.12% | 315.09% | Upgrade |
Free Cash Flow Margin | 14.46% | 3.98% | 2.14% | -120.62% | 8.46% | 15.63% | Upgrade |
Free Cash Flow Per Share | 1736.31 | 460.92 | 224.10 | -15742.59 | 1047.13 | 1878.74 | Upgrade |
Cash Interest Paid | 2,013 | 3,596 | 3,754 | 223.75 | 99.53 | - | Upgrade |
Cash Income Tax Paid | 1,721 | 4,227 | 3,804 | 1,510 | 1,555 | -1,821 | Upgrade |
Levered Free Cash Flow | 10,754 | 7,544 | -913.7 | -150,364 | 4,955 | 36,263 | Upgrade |
Unlevered Free Cash Flow | 12,235 | 9,485 | 1,410 | -147,160 | 5,040 | 36,353 | Upgrade |
Change in Working Capital | -3,941 | -2,992 | -5,029 | -6,703 | -5,296 | -1,884 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.