101730.KQ | Wemade Max Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	129.89 Billion	122.76 Billion	53.43 Billion	42.13 Billion	27.17 Billion
Total Current Assets	68.21 Billion	102.15 Billion	31.55 Billion	27.96 Billion	15.47 Billion
Cash And Short Term Investments	55.13 Billion	55.49 Billion	24.69 Billion	20.13 Billion	8.91 Billion
Cash and Cash Equivalents	52.06 Billion	53.41 Billion	22.83 Billion	19.01 Billion	6.84 Billion
Short Term Investments	3.06 Billion	2.08 Billion	1.86 Billion	1.11 Billion	2.07 Billion
Net Receivables	9 Billion	9.29 Billion	4.75 Billion	4.46 Billion	2.58 Billion
Inventory	-644.64 Million	-454.12 Million	-642.99 Million	3.23 Billion	-
Other Current Assets	18.62 Million	500.00	63.68 Million	125.28 Million	3.97 Billion
Total Non-Current Assets	61.68 Billion	20.61 Billion	21.88 Billion	14.17 Billion	11.7 Billion
Net PPE	9.88 Billion	8.88 Billion	11.48 Billion	8.22 Billion	4.45 Billion
Good Will And Intangible Assets	6.67 Billion	6.91 Billion	4.04 Billion	4.23 Billion	3.68 Billion
Good Will	4.92 Billion	5.46 Billion	3.02 Billion	2.51 Billion	2.51 Billion
Intangible Assets	1.75 Billion	1.44 Billion	1.02 Billion	1.72 Billion	1.17 Billion
Long-Term Investments	1.91 Billion	-760.76 Million	749.97 Million	-952.42 Million	2.57 Billion
Tax Assets	4.5 Billion	127.14 Million	188.79 Million	253.46 Million	-
Other Non Current Assets	38.69 Billion	5.44 Billion	5.41 Billion	2.41 Billion	983.06 Million
Other Assets	10.00	-	-	-10.00	-
Total Liabilities	47.98 Billion	43.09 Billion	26.1 Billion	13.84 Billion	6.48 Billion
Total Current Liabilities	44.01 Billion	31.97 Billion	10.42 Billion	7.74 Billion	6.48 Billion
Account Payables	-	-	-	-	-
Tax Payables	543.22 Million	2.03 Billion	155.28 Million	-	74.94 Million
Short Term Debt	2.14 Billion	1.47 Billion	1.01 Billion	1.26 Billion	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	41.86 Billion	30.5 Billion	9.4 Billion	6.47 Billion	6.48 Billion
Total Non Current Liabilities	3.97 Billion	11.11 Billion	15.68 Billion	6.1 Billion	-
Long-Term Debt	3.69 Billion	3.92 Billion	7.78 Billion	3.93 Billion	-
Deferred Revenue Non Current	241.62 Million	7.11 Billion	478 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-490.00	1510.00	-100.00	2.17 Billion	-
Other Liabilities	10.00	-	10.00	-	-
Total Equity	81.9 Billion	79.67 Billion	27.32 Billion	28.29 Billion	20.49 Billion
Stock Holders Equity	83.33 Billion	76.85 Billion	22.6 Billion	23.7 Billion	23.92 Billion
Common Stock	16.64 Billion	16.64 Billion	7.89 Billion	7.89 Billion	4.25 Billion
Retained Earnings	-8.79 Billion	-15.2 Billion	-40.46 Billion	-39.18 Billion	-28.78 Billion
Accumulated other comprehensive income	-130.58 Billion	-130.64 Billion	-4.08 Billion	-4.05 Billion	-3.26 Billion
Common Stock Equity	83.33 Billion	76.85 Billion	22.6 Billion	23.7 Billion	23.92 Billion
Capital Lease Obligation	5.84 Billion	5.39 Billion	8.8 Billion	5.2 Billion	771 Million
Total Investments	4.98 Billion	1.32 Billion	2.61 Billion	163.79 Million	4.65 Billion
Total Debt	5.84 Billion	5.39 Billion	8.8 Billion	5.2 Billion	-
Net Debt	-46.22 Billion	-48.01 Billion	-14.02 Billion	-13.81 Billion	-6.84 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	128.39 Billion	128.98 Billion	129.89 Billion	129.89 Billion	129.57 Billion	126.42 Billion
Total Current Assets	66.46 Billion	66.98 Billion	68.21 Billion	68.21 Billion	101.93 Billion	99.02 Billion
Cash And Short Term Investments	52.74 Billion	53.73 Billion	55.13 Billion	55.13 Billion	53.84 Billion	54.39 Billion
Cash and Cash Equivalents	50.71 Billion	46.33 Billion	52.06 Billion	52.06 Billion	50.86 Billion	47.33 Billion
Short Term Investments	2.02 Billion	6.72 Billion	3.06 Billion	3.06 Billion	2.98 Billion	7.05 Billion
Net Receivables	9.8 Billion	8.6 Billion	9 Billion	9 Billion	9.71 Billion	7.47 Billion
Inventory	3.9 Billion	-676.66 Million	-644.64 Million	-644.64 Million	-561.7 Million	-592.9 Million
Other Current Assets	7.91 Million	5.33 Billion	18.62 Million	18.62 Million	26.56 Million	28.2 Million
Total Non-Current Assets	61.93 Billion	61.99 Billion	61.68 Billion	61.68 Billion	27.64 Billion	27.39 Billion
Net PPE	8.78 Billion	9.38 Billion	9.88 Billion	9.88 Billion	10.58 Billion	10.72 Billion
Good Will And Intangible Assets	6.71 Billion	6.49 Billion	6.67 Billion	6.67 Billion	7.52 Billion	6.69 Billion
Good Will	4.92 Billion	4.92 Billion	4.92 Billion	4.92 Billion	5.46 Billion	5.46 Billion
Intangible Assets	1.78 Billion	1.57 Billion	1.75 Billion	1.75 Billion	2.06 Billion	1.22 Billion
Long-Term Investments	4.49 Billion	5.37 Billion	1.91 Billion	1.91 Billion	4.03 Billion	-1.56 Billion
Tax Assets	4.25 Billion	-90.00	4.5 Billion	4.5 Billion	127.14 Million	127.14 Million
Other Non Current Assets	37.68 Billion	40.74 Billion	38.69 Billion	38.69 Billion	5.36 Billion	11.41 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	47.69 Billion	47.14 Billion	47.98 Billion	47.98 Billion	44.85 Billion	43.04 Billion
Total Current Liabilities	44.87 Billion	43.75 Billion	44.01 Billion	44.01 Billion	39.54 Billion	37.24 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	362.09 Million	459.82 Million	543.22 Million	543.22 Million	1.52 Billion	1.6 Billion
Short Term Debt	2.24 Billion	2.18 Billion	2.14 Billion	2.14 Billion	2.1 Billion	2.11 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	42.63 Billion	41.56 Billion	41.86 Billion	41.86 Billion	37.44 Billion	35.12 Billion
Total Non Current Liabilities	2.81 Billion	3.39 Billion	3.97 Billion	3.97 Billion	5.31 Billion	5.79 Billion
Long-Term Debt	2.56 Billion	3.13 Billion	3.69 Billion	3.69 Billion	4.32 Billion	4.79 Billion
Deferred Revenue Non Current	232.04 Million	-27.62 Million	241.62 Million	241.62 Million	949.6 Million	939.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-110.00	257.87 Million	-490.00	-490.00	500.00	-130.00
Other Liabilities	-	1000.00	10.00	10.00	-10.00	-
Total Equity	80.69 Billion	81.84 Billion	81.9 Billion	81.9 Billion	84.71 Billion	83.37 Billion
Stock Holders Equity	82.62 Billion	83.49 Billion	83.33 Billion	83.33 Billion	83.57 Billion	81.73 Billion
Common Stock	16.64 Billion	16.64 Billion	16.64 Billion	16.64 Billion	16.64 Billion	16.64 Billion
Retained Earnings	-9.5 Billion	-8.62 Billion	-8.79 Billion	-8.79 Billion	-8.54 Billion	-10.33 Billion
Accumulated other comprehensive income	-130.58 Billion	-130.58 Billion	-130.58 Billion	-130.58 Billion	-130.58 Billion	-130.63 Billion
Common Stock Equity	82.62 Billion	83.49 Billion	83.33 Billion	83.33 Billion	83.57 Billion	81.73 Billion
Capital Lease Obligation	4.8 Billion	5.32 Billion	5.84 Billion	5.84 Billion	6.42 Billion	6.91 Billion
Total Investments	6.52 Billion	12.09 Billion	4.98 Billion	4.98 Billion	7.01 Billion	5.48 Billion
Total Debt	4.8 Billion	3.13 Billion	5.84 Billion	5.84 Billion	6.42 Billion	6.91 Billion
Net Debt	-45.9 Billion	-43.19 Billion	-46.22 Billion	-46.22 Billion	-44.44 Billion	-40.42 Billion

Balance Sheet Charts

Horizon Oil Limited

HZN

Full Analysis

Annual Balance Sheets
Man Shing Agricultural Holdings, Inc.

MSAH

Full Analysis

Annual Balance Sheets
Unipol Gruppo S.p.A.

UFGSY

Full Analysis

Annual Balance Sheets
Tainan Spinning Co., Ltd.

1440

Full Analysis

Annual Balance Sheets
Westamerica Bancorporation

WABC

Full Analysis

Annual Balance Sheets
Bastide Le Confort Médical SA

BLC

Full Analysis

Annual Balance Sheets

Global Stocks Search

Wemade Max Co., Ltd. (101730.KQ)

Annual Balance Sheets

Balance Sheet Charts

Horizon Oil Limited

Man Shing Agricultural Holdings, Inc.

Unipol Gruppo S.p.A.

Tainan Spinning Co., Ltd.

Westamerica Bancorporation

Bastide Le Confort Médical SA