Wemade Play Co., Ltd. (KOSDAQ: 123420)
South Korea
· Delayed Price · Currency is KRW 7,610.00
+60.00 (0.79%)
Dec 18, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 1,001 | 4,313 | -382.04 | 14,238 | 14,644 | 2,962 | Upgrade
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| Depreciation & Amortization | 8,502 | 10,280 | 9,549 | 4,180 | 2,186 | 1,849 | Upgrade
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| Loss (Gain) From Sale of Assets | -401.53 | 1,035 | -10.24 | 20.13 | -25.27 | 5.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,076 | 2,031 | 75.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,033 | -1,722 | 5,922 | -1,454 | -3,900 | 1,260 | Upgrade
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| Loss (Gain) on Equity Investments | 831.03 | -5,650 | -9,724 | -6,932 | 2,397 | -1,365 | Upgrade
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| Stock-Based Compensation | 1,037 | 2,125 | 2,787 | 983.71 | 475.13 | 2,092 | Upgrade
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| Provision & Write-off of Bad Debts | 15.02 | 15.02 | -30.75 | - | -36.27 | -34.92 | Upgrade
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| Other Operating Activities | -4,405 | -3,356 | 7,772 | 4,462 | 3,918 | 1,012 | Upgrade
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| Change in Accounts Receivable | 200.01 | -837.29 | 2,754 | 381.9 | 732.19 | -2,844 | Upgrade
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| Change in Other Net Operating Assets | -4,663 | -4,192 | -9,457 | -5,678 | -2,616 | -418.73 | Upgrade
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| Operating Cash Flow | 1,161 | 4,041 | 9,256 | 10,201 | 17,774 | 4,518 | Upgrade
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| Operating Cash Flow Growth | -80.55% | -56.34% | -9.26% | -42.61% | 293.35% | -53.19% | Upgrade
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| Capital Expenditures | -161.76 | -1,440 | -170,947 | -1,255 | -1,169 | -518.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1,301 | 1,326 | 3.64 | 150.88 | 38.82 | - | Upgrade
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| Cash Acquisitions | - | -518.76 | - | -26,900 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 466.19 | -239.39 | -243 | -79.61 | -74.61 | -32.4 | Upgrade
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| Investment in Securities | 8,586 | -870.84 | -42,006 | 37,289 | 11,476 | -1,089 | Upgrade
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| Other Investing Activities | 201.7 | 788.2 | -1,191 | 0 | -0 | 11.97 | Upgrade
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| Investing Cash Flow | 10,930 | -265.11 | -214,254 | 9,240 | 10,307 | -1,593 | Upgrade
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| Long-Term Debt Issued | - | - | 123,600 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -941.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,478 | -2,042 | -1,549 | -1,232 | -946.02 | Upgrade
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| Total Debt Repaid | -12,707 | -13,478 | -2,042 | -2,491 | -1,232 | -946.02 | Upgrade
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| Net Debt Issued (Repaid) | -12,707 | -13,478 | 121,558 | -2,491 | -1,232 | -946.02 | Upgrade
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| Issuance of Common Stock | 608.07 | - | 52,714 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,661 | -7,232 | -4,993 | Upgrade
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| Dividends Paid | -60.26 | -48.99 | -256.08 | - | - | - | Upgrade
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| Other Financing Activities | 14,824 | -4,885 | 29,146 | - | - | - | Upgrade
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| Financing Cash Flow | 2,664 | -18,412 | 203,162 | -6,152 | -8,464 | -5,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -800.39 | -289.16 | -349.76 | 54.65 | -108.7 | -4.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,955 | -14,925 | -2,185 | 13,344 | 19,508 | -3,018 | Upgrade
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| Free Cash Flow | 999.32 | 2,601 | -161,691 | 8,946 | 16,604 | 4,000 | Upgrade
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| Free Cash Flow Growth | -77.71% | - | - | -46.12% | 315.09% | -55.57% | Upgrade
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| Free Cash Flow Margin | 0.83% | 2.14% | -120.62% | 8.46% | 15.63% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 86.10 | 224.10 | -15742.60 | 1047.13 | 1878.74 | 429.48 | Upgrade
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| Cash Interest Paid | 3,481 | 3,754 | 223.75 | 99.53 | - | 170.14 | Upgrade
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| Cash Income Tax Paid | 4,876 | 3,804 | 1,510 | 1,555 | -1,821 | 3,711 | Upgrade
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| Levered Free Cash Flow | 6,279 | -913.7 | -150,364 | 4,955 | 36,263 | 4,454 | Upgrade
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| Unlevered Free Cash Flow | 8,342 | 1,410 | -147,160 | 5,040 | 36,353 | 4,560 | Upgrade
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| Change in Net Working Capital | 1,008 | 9,043 | -11,117 | 2,514 | -26,820 | 556.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.