Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,120.00
+20.00 (0.22%)
At close: Oct 2, 2025

Wemade Play Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40,24123,5514,313-382.0414,23814,644
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Depreciation & Amortization
7,5508,18610,2809,5494,1802,186
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Loss (Gain) From Sale of Assets
-193.85-5.451,035-10.2420.13-25.27
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Asset Writedown & Restructuring Costs
740.55423.992,03175.84--
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Loss (Gain) From Sale of Investments
-36,134-34,792-1,7225,922-1,454-3,900
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Loss (Gain) on Equity Investments
-14,492767.56-5,650-9,724-6,9322,397
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Stock-Based Compensation
717.66951.272,1252,787983.71475.13
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Provision & Write-off of Bad Debts
0.08-15.02-30.75--36.27
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Other Operating Activities
17,9708,824-3,3567,7724,4623,918
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Change in Accounts Receivable
-1,175-182.78-837.292,754381.9732.19
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Change in Unearned Revenue
-112.89-86.14----
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Change in Other Net Operating Assets
-5,409-2,723-4,192-9,457-5,678-2,616
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Operating Cash Flow
9,7044,9154,0419,25610,20117,774
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Operating Cash Flow Growth
88.79%21.61%-56.34%-9.26%-42.61%293.35%
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Capital Expenditures
0.85-120.49-1,440-170,947-1,255-1,169
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Sale of Property, Plant & Equipment
58.33-1,3263.64150.8838.82
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Cash Acquisitions
---518.76--26,900-
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Sale (Purchase) of Intangibles
-298.65-201.76-239.39-243-79.61-74.61
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Investment in Securities
-11,2061,784-870.84-42,00637,28911,476
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Other Investing Activities
646.77-7.15788.2-1,1910-0
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Investing Cash Flow
3,2842,045-265.11-214,2549,24010,307
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Long-Term Debt Issued
---123,600--
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Short-Term Debt Repaid
-----941.87-
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Long-Term Debt Repaid
--24,213-13,478-2,042-1,549-1,232
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Total Debt Repaid
-112,655-24,213-13,478-2,042-2,491-1,232
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Net Debt Issued (Repaid)
-16,655-24,213-13,478121,558-2,491-1,232
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Issuance of Common Stock
723.93658.07-52,714--
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Repurchase of Common Stock
-----3,661-7,232
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Dividends Paid
-415.2-236.87-48.99-256.08--
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Other Financing Activities
15,04314,970-4,88529,146--
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Financing Cash Flow
-1,303-8,821-18,412203,162-6,152-8,464
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Foreign Exchange Rate Adjustments
-758.78993.12-289.16-349.7654.65-108.7
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
10,926-868.71-14,925-2,18513,34419,508
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Free Cash Flow
9,7044,7942,601-161,6918,94616,604
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Free Cash Flow Growth
104.82%84.29%---46.12%315.09%
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Free Cash Flow Margin
7.90%3.98%2.14%-120.62%8.46%15.63%
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Free Cash Flow Per Share
933.02460.92224.10-15742.591047.131878.74
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Cash Interest Paid
2,8443,5963,754223.7599.53-
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Cash Income Tax Paid
2,6204,2273,8041,5101,555-1,821
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Levered Free Cash Flow
5,9067,544-913.7-150,3644,95536,263
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Unlevered Free Cash Flow
7,3879,4851,410-147,1605,04036,353
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Change in Working Capital
-6,697-2,992-5,029-6,703-5,296-1,884
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.