Wemade Co.,Ltd. (112040.KQ)
KRW 36150.0
(-4.99%)
KRW 36150.0
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.28 Billion | -37.01 Billion | 94.39 Billion | -14.88 Billion | -43.12 Billion | -40.53 Billion |
| Net Income | -200.45 Billion | -185.42 Billion | 306.69 Billion | -6.94 Billion | -10 Billion | -13.22 Billion |
| Depreciation & Amortization | 21.02 Billion | 18.67 Billion | 3.44 Billion | 3.2 Billion | 4.39 Billion | 4.79 Billion |
| Deferred income taxes | -43.26 Billion | -22.51 Billion | 20.2 Billion | 30.37 Billion | 15.33 Billion | -3.32 Billion |
| Stock-based compensation | 53.27 Billion | 55.78 Billion | 11.93 Billion | 1 Billion | 3.07 Billion | 3.64 Billion |
| Change in working capital | 53.08 Billion | -12.59 Billion | -11.9 Billion | -6.85 Billion | -29.44 Billion | -15.5 Billion |
| Other non-cash items | 106.03 Billion | 109.05 Billion | -235.96 Billion | -35.66 Billion | 27.62 Billion | -1.1 Billion |
| Investing Cash Flow | 85.75 Billion | -126.27 Billion | 83.14 Billion | 27.21 Billion | 34.39 Billion | -13.93 Billion |
| Investments in PPE | -11.77 Billion | -9.37 Billion | -11.96 Billion | -4.34 Billion | -16.58 Billion | -2.87 Billion |
| Acquisitions | 454.44 Million | -30.93 Billion | 1.5 Billion | 13.21 Billion | 76.98 Million | 93.12 Million |
| Investment purchases | -154.33 Billion | -464.4 Billion | -172.81 Billion | -63.77 Billion | -11.02 Billion | -170.48 Billion |
| Sales/Maturities of investments | 226.42 Billion | 309.77 Billion | 52.37 Billion | 82.12 Billion | 46.52 Billion | 162.71 Billion |
| Other Investing Activities | 24.98 Billion | 68.67 Billion | 214.04 Billion | -13.54 Billion | 15.4 Billion | -3.37 Billion |
| Financing Cash Flow | -28.08 Billion | 162.21 Billion | 48.83 Billion | -8.33 Billion | -10.21 Billion | -16.87 Billion |
| Debt repayment | -5.3 Billion | -175.7 Billion | -462.33 Million | -2 Billion | -387.52 Million | - |
| Dividends payments | -25.08 Billion | -21.69 Billion | -9.84 Billion | -9.84 Billion | -9.83 Billion | -9.98 Billion |
| Common Stock Repurchased | -2.36 Billion | -7.1 Million | - | -131.1 Thousand | -5700.00 | -10.38 Billion |
| Common Stock Issuance | -12.37 Million | 3.49 Billion | 2.17 Billion | -15.08 Billion | 13.74 Million | 3.6 Billion |
| Other Financing Activities | -5.91 Billion | 356.11 Billion | 59.13 Billion | 18.58 Billion | 13.74 Million | -117.29 Million |
| Accounts receivables | 52.06 Billion | -33.27 Billion | -32.13 Billion | -31.58 Billion | -26.9 Billion | -5.89 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Billion | 20.67 Billion | 20.23 Billion | 24.72 Billion | -2.53 Billion | -9.6 Billion |
| Cash at beginning of period | 268.13 Billion | 273.72 Billion | 42.19 Billion | 38.12 Billion | 57.15 Billion | 127.13 Billion |
| Cash at end of period | 314.8 Billion | 268.13 Billion | 273.72 Billion | 42.19 Billion | 38.12 Billion | 57.15 Billion |
| Capital Expenditure | -11.77 Billion | -9.37 Billion | -11.96 Billion | -4.34 Billion | -16.58 Billion | -2.87 Billion |
| Effect of forex changes on cash | -707.65 Million | -4.51 Billion | 5.16 Billion | 75.75 Million | -87.88 Million | 1.36 Billion |
| Net cash flow / Change in cash | 46.67 Billion | -5.59 Billion | 231.52 Billion | 4.07 Billion | -19.02 Billion | -69.98 Billion |
| Free Cash Flow | -22.06 Billion | -46.39 Billion | 82.42 Billion | -19.23 Billion | -59.7 Billion | -43.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.6 Billion | -55.73 Billion | -182.53 Billion | -200.45 Billion | 41.56 Billion | -29.07 Billion |
| Depreciation & Amortization | 4.84 Billion | 4.76 Billion | -5.15 Billion | 21.02 Billion | 5.59 Billion | 15.6 Billion |
| Deferred income taxes | - | - | 40.27 Billion | -43.26 Billion | -28.85 Billion | -27.53 Billion |
| Stock-based compensation | - | 12.96 Billion | 11.97 Billion | 53.27 Billion | 13.57 Billion | 14.06 Billion |
| Change in working capital | -12.98 Billion | -28.67 Billion | 2.85 Billion | 53.08 Billion | 17.85 Billion | 43.48 Billion |
| Other non-cash items | 51.6 Billion | 43.75 Billion | 77.75 Billion | 106.03 Billion | 17.67 Billion | 7.36 Billion |
| Investing Cash Flow | 8.97 Billion | -2.75 Billion | 125.38 Billion | 85.75 Billion | -39.19 Billion | 29.85 Billion |
| Investments in PPE | -665.37 Million | -3.02 Billion | 6.26 Billion | -11.77 Billion | -4.27 Billion | -11.51 Billion |
| Acquisitions | 172.86 Million | -152.21 Million | 850.56 Million | 454.44 Million | 28.29 Million | 232.92 Million |
| Investment purchases | -1.51 Billion | -3.67 Billion | -52.23 Billion | -154.33 Billion | -39.73 Billion | -39.77 Billion |
| Sales/Maturities of investments | 1.97 Billion | 14.31 Billion | 174.97 Billion | 226.42 Billion | 2.16 Billion | 48.58 Billion |
| Other Investing Activities | 9.01 Billion | 4.1 Billion | -4.48 Billion | 24.98 Billion | 2.62 Billion | 32.32 Billion |
| Financing Cash Flow | -5.03 Billion | 1.51 Billion | -4.44 Billion | -28.08 Billion | 14.02 Billion | -34.54 Billion |
| Debt repayment | -2.62 Billion | -2 Billion | -14.57 Billion | -5.3 Billion | -19.94 Billion | -6.68 Billion |
| Dividends payments | -30.4 Million | - | - | -25.08 Billion | - | -25.07 Billion |
| Common Stock Repurchased | - | - | 84.36 Thousand | -2.36 Billion | - | -50.98 Thousand |
| Common Stock Issuance | -19.02 Million | -3.8 Million | -417.37 Million | -12.37 Million | 50 Million | 355 Million |
| Other Financing Activities | -2.35 Billion | -6.74 Million | -17.6 Million | -5.91 Billion | 33.91 Billion | -3.13 Billion |
| Accounts receivables | 2.53 Billion | -36.85 Billion | 47.09 Billion | 52.06 Billion | -4.08 Billion | 17.74 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.51 Billion | 8.18 Billion | -44.24 Billion | 1.01 Billion | 21.94 Billion | 25.74 Billion |
| Cash at beginning of period | 233.56 Billion | 314.8 Billion | 251.47 Billion | 268.13 Billion | 207.75 Billion | 189.96 Billion |
| Cash at end of period | 186.21 Billion | 233.56 Billion | 314.8 Billion | 314.8 Billion | 251.47 Billion | 207.75 Billion |
| Capital Expenditure | -665.37 Million | -3.02 Billion | 6.26 Billion | -11.77 Billion | -4.27 Billion | -11.51 Billion |
| Effect of forex changes on cash | - | 2.27 Billion | -2.77 Billion | -707.65 Million | 1.47 Billion | -1.42 Billion |
| Net cash flow / Change in cash | -47.35 Billion | -81.24 Billion | 63.33 Billion | 46.67 Billion | 43.71 Billion | 17.79 Billion |
| Free Cash Flow | -53.83 Billion | -85.3 Billion | -48.56 Billion | -22.06 Billion | 63.12 Billion | 12.39 Billion |
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