Wemade Max Co., Ltd. (101730.KQ)
KRW 8190.0
(-3.31%)
KRW 8190.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.22 Billion | 35.16 Billion | 2.26 Billion | -4.88 Billion | -7.36 Billion |
| Net Income | 2.2 Billion | 22.55 Billion | -1.28 Billion | -10 Billion | -13.93 Billion |
| Depreciation & Amortization | 3.31 Billion | 2.26 Billion | 1.98 Billion | 1.62 Billion | 2.9 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 85.24 Million | 284.64 Million | 96.04 Million | 4.28 Million | 32.14 Million |
| Change in working capital | 498.16 Million | 6.7 Billion | 110.17 Million | -1.57 Billion | -1.9 Billion |
| Other non-cash items | -332.92 Million | 58.71 Million | 513.94 Million | 929.25 Million | 5.54 Billion |
| Investing Cash Flow | -8.58 Billion | -17.93 Billion | -4.59 Billion | -1.06 Billion | 5.93 Billion |
| Investments in PPE | -2.19 Billion | -614.05 Million | -197.92 Million | -1.08 Billion | -189.47 Million |
| Acquisitions | -3.49 Billion | 16.54 Billion | -3.23 Billion | - | - |
| Investment purchases | -6.43 Billion | -4.71 Billion | -2.39 Billion | -999.96 Million | - |
| Sales/Maturities of investments | 4.62 Billion | 6.2 Billion | 1.97 Billion | 942.58 Million | - |
| Other Investing Activities | -1.12 Billion | -881.3 Million | -895.2 Million | -186.89 Million | 6.12 Billion |
| Financing Cash Flow | -2.01 Billion | 13.2 Billion | 5.69 Billion | 18.18 Billion | 17.11 Million |
| Debt repayment | -1.93 Billion | -1.41 Billion | -1.34 Billion | -894.32 Million | - |
| Dividends payments | -67.36 Million | - | - | - | - |
| Common Stock Repurchased | -130.55 Thousand | -364.2 Million | - | - | - |
| Common Stock Issuance | - | - | - | 17.06 Billion | - |
| Other Financing Activities | -17.07 Million | -12.46 Million | 30.02 Million | 11.97 Million | 17.11 Million |
| Accounts receivables | -198.43 Million | 7.89 Billion | 304.95 Million | -1.48 Billion | -302.98 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 696.6 Million | -1.19 Billion | -194.77 Million | -84.72 Million | -1.6 Billion |
| Cash at beginning of period | 53.41 Billion | 22.83 Billion | 19.01 Billion | 6.84 Billion | 8.18 Billion |
| Cash at end of period | 52.06 Billion | 53.41 Billion | 22.83 Billion | 19.01 Billion | 6.84 Billion |
| Capital Expenditure | -2.19 Billion | -614.05 Million | -197.92 Million | -1.08 Billion | -189.47 Million |
| Effect of forex changes on cash | 26.63 Million | 135.69 Million | 457.72 Million | -53.11 Million | 63.08 Million |
| Net cash flow / Change in cash | -1.34 Billion | 30.57 Billion | 3.81 Billion | 12.17 Billion | -1.34 Billion |
| Free Cash Flow | 7.02 Billion | 34.55 Billion | 2.06 Billion | -5.97 Billion | -7.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Billion | -105.65 Million | 2.2 Billion | -2.78 Billion | 1.36 Billion | 795.89 Million |
| Depreciation & Amortization | 891.39 Million | 896.95 Million | 3.31 Billion | 931.36 Million | 924.54 Million | 835.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 73.97 Million | 41.52 Million | 85.24 Million | -31.56 Million | -10.19 Million | 55.23 Million |
| Change in working capital | -1.02 Billion | -435.04 Million | 498.16 Million | 1.45 Billion | -954 Million | 1.72 Billion |
| Other non-cash items | -664.86 Million | -660.08 Million | -332.92 Million | 523.3 Million | -330.58 Million | -251.56 Million |
| Investing Cash Flow | 4.42 Billion | -5.1 Billion | -8.58 Billion | -398.66 Million | 2.58 Billion | -5.11 Billion |
| Investments in PPE | -542.35 Million | -136.35 Million | -2.19 Billion | 58.12 Million | -1.58 Billion | -586.14 Million |
| Acquisitions | - | - | -3.49 Billion | - | - | - |
| Investment purchases | -700 Million | -5.7 Billion | -6.43 Billion | - | 178.4 Million | -4.91 Billion |
| Sales/Maturities of investments | 6.07 Billion | 700 Million | 4.62 Billion | - | 3.86 Billion | - |
| Other Investing Activities | 56.15 Million | 62.25 Million | -1.12 Billion | -456.78 Million | 102.93 Million | 520.52 Million |
| Financing Cash Flow | -533.65 Million | -530.97 Million | -2.01 Billion | -434.15 Million | -575.51 Million | -561.57 Million |
| Debt repayment | -533.65 Million | -524.22 Million | -1.93 Billion | - | - | - |
| Dividends payments | - | - | -67.36 Million | - | - | -67.36 Million |
| Common Stock Repurchased | - | - | -130.55 Thousand | -130.55 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -533.65 Million | -6.75 Million | -17.07 Million | -17.6 Million | 11.34 Million | -1.93 Million |
| Accounts receivables | -1.2 Billion | 424.26 Million | -198.43 Million | 659.83 Million | -2.75 Billion | 2.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 184.53 Million | -859.3 Million | 696.6 Million | 795.87 Million | 1.79 Billion | -1.12 Billion |
| Cash at beginning of period | 46.33 Billion | 52.06 Billion | 53.41 Billion | 50.86 Billion | 47.33 Billion | 48.61 Billion |
| Cash at end of period | 50.71 Billion | 46.33 Billion | 52.06 Billion | 52.06 Billion | 50.86 Billion | 47.33 Billion |
| Capital Expenditure | -542.35 Million | -136.35 Million | -2.19 Billion | 58.12 Million | -1.58 Billion | -586.14 Million |
| Effect of forex changes on cash | 118.34 Million | 280.36 Million | 26.63 Million | -150.08 Million | 52.68 Million | 27.06 Million |
| Net cash flow / Change in cash | 4.38 Billion | -5.73 Billion | -1.34 Billion | 1.19 Billion | 3.53 Billion | -1.27 Billion |
| Free Cash Flow | -167.89 Million | -515.68 Million | 7.02 Billion | 2.24 Billion | -117.74 Million | 3.78 Billion |
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