Wemade Co.,Ltd. (112040.KQ)

KRW 36150.0

(-4.99%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1431.82 Billion 1429.83 Billion 1027.3 Billion 321.98 Billion 296.25 Billion 350.82 Billion
Total Current Assets 421.99 Billion 405.36 Billion 399.2 Billion 145.18 Billion 132.63 Billion 177.85 Billion
Cash And Short Term Investments 336.91 Billion 312.89 Billion 292.53 Billion 75.25 Billion 77.63 Billion 138.58 Billion
Cash and Cash Equivalents 314.8 Billion 268.13 Billion 273.72 Billion 42.19 Billion 38.12 Billion 57.15 Billion
Short Term Investments 22.1 Billion 44.76 Billion 18.81 Billion 33.06 Billion 39.51 Billion 81.42 Billion
Net Receivables 65.77 Billion 81.87 Billion 92.84 Billion 64.52 Billion 48.31 Billion 32.07 Billion
Inventory -5.05 Billion -6.7 Billion -643 Million -5.61 Billion -14.23 Billion -14.45 Billion
Other Current Assets 19.3 Billion 10.58 Billion 13.81 Billion 5.4 Billion 6.68 Billion 7.2 Billion
Total Non-Current Assets 1009.82 Billion 1024.46 Billion 628.09 Billion 176.8 Billion 163.62 Billion 172.96 Billion
Net PPE 92.13 Billion 66.34 Billion 42.43 Billion 47.35 Billion 48.63 Billion 48.81 Billion
Good Will And Intangible Assets 169.58 Billion 254.68 Billion 53.02 Billion 14.52 Billion 8.68 Billion 10.42 Billion
Good Will 72.73 Billion 72.23 Billion 3.79 Billion 3.28 Billion 3.28 Billion 3.28 Billion
Intangible Assets 96.84 Billion 182.44 Billion 49.22 Billion 11.23 Billion 5.4 Billion 7.14 Billion
Long-Term Investments 664.74 Billion 680.01 Billion 482.78 Billion 76.82 Billion 91.25 Billion 90.95 Billion
Tax Assets 32.19 Billion 12.52 Billion 17.21 Billion 12.13 Billion 15.04 Billion 22.75 Billion
Other Non Current Assets 51.16 Billion 10.89 Billion 32.64 Billion 25.96 Billion 459.00 13.7 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 1016.64 Billion 895.5 Billion 383.59 Billion 52.85 Billion 61.59 Billion 75.24 Billion
Total Current Liabilities 889.48 Billion 722.66 Billion 355.03 Billion 50.11 Billion 60.85 Billion 72.97 Billion
Account Payables 72.07 Billion 26.03 Billion 22.26 Billion 2.34 Billion 3.03 Billion 10 Billion
Tax Payables 72.07 Billion 26.03 Billion 22.26 Billion 2.34 Billion 3.03 Billion 10 Billion
Short Term Debt 61.22 Billion 44.27 Billion 14.98 Billion 436.86 Million 16.48 Billion 15.19 Billion
Deferred Revenue 537.67 Billion 526.52 Billion 254.35 Billion 4 Billion 19.02 Billion 18.75 Billion
Other Current Liabilities 218.5 Billion 125.83 Billion 63.44 Billion 43.33 Billion 22.31 Billion 29.02 Billion
Total Non Current Liabilities 127.16 Billion 172.83 Billion 28.56 Billion 2.73 Billion 744.56 Million 2.26 Billion
Long-Term Debt 103.6 Billion 122.6 Billion 24.72 Billion 1.39 Billion 605.75 Million -
Deferred Revenue Non Current 171.64 Million 611.94 Million 478 Million - - 2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.62 Billion 19.47 Billion 2.03 Billion 1.34 Billion 138.8 Million 207.74 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 415.17 Billion 534.32 Billion 643.7 Billion 269.13 Billion 234.66 Billion 275.58 Billion
Stock Holders Equity 263.17 Billion 378.17 Billion 622.74 Billion 256.71 Billion 237.01 Billion 259.57 Billion
Common Stock 17.22 Billion 17.17 Billion 16.94 Billion 8.68 Billion 8.68 Billion 8.68 Billion
Retained Earnings 21.26 Billion 174.69 Billion 383.26 Billion 86.42 Billion 89.78 Billion 110.17 Billion
Accumulated other comprehensive income 67.37 Billion 35.42 Billion 78.5 Billion 13.87 Billion -8.78 Billion -6.49 Billion
Common Stock Equity 263.17 Billion 378.17 Billion 622.74 Billion 256.71 Billion 237.01 Billion 259.57 Billion
Capital Lease Obligation 8.32 Billion 6.66 Billion 1.33 Billion 345.96 Million 489.33 Million -
Total Investments 686.85 Billion 724.77 Billion 501.59 Billion 109.88 Billion 130.76 Billion 172.38 Billion
Total Debt 173.15 Billion 173.54 Billion 41.03 Billion 2.17 Billion 16.96 Billion 15.19 Billion
Net Debt -141.65 Billion -94.58 Billion -232.69 Billion -40.01 Billion -21.15 Billion -41.96 Billion

Balance Sheet Charts