Wemade Play Co., Ltd. (KOSDAQ:123420)

Wemade Play Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,937	31,580	32,449	47,374	49,559	36,215
Short-Term Investments	1,504	2,686	13,920	12,422	23,077	55,000
Trading Asset Securities	3,813	2,170	2,509	6,255	39,958	41,706
Cash & Short-Term Investments	57,254	36,436	48,879	66,051	112,595	132,921
Cash Growth	8.16%	-25.46%	-26.00%	-41.34%	-15.29%	53.64%
Accounts Receivable	9,013	10,695	10,489	9,378	11,918	8,868
Other Receivables	293.21	61.96	204.37	348.51	383.47	201.76
Receivables	9,306	10,757	10,693	9,726	12,302	9,070
Prepaid Expenses	1,830	1,910	1,527	1,826	1,371	1,968
Other Current Assets	519.67	255.66	295.92	12.4	147.4	105.23
Total Current Assets	68,909	49,359	61,395	77,616	126,414	144,064
Property, Plant & Equipment	13,703	4,827	7,492	8,992	7,241	5,175
Long-Term Investments	200,577	150,097	108,963	98,778	8,178	9,915
Goodwill	30,750	30,750	30,750	31,623	31,623	-
Other Intangible Assets	1,525	3,138	6,128	9,812	13,911	309.44
Long-Term Accounts Receivable	-	-	-	-	-	20.43
Long-Term Deferred Tax Assets	289.36	304.86	5,387	2,740	1,748	2,649
Other Long-Term Assets	3,010	165,737	171,465	174,514	2,042	3,073
Total Assets	318,764	404,213	391,591	404,135	191,157	165,206
Accrued Expenses	4,385	5,497	6,446	6,635	6,815	2,410
Current Portion of Long-Term Debt	-	93,600	-	-	-	-
Current Portion of Leases	1,699	3,288	3,201	2,621	1,925	1,188
Current Income Taxes Payable	2,519	910.51	2,505	1,865	734.47	2,341
Current Unearned Revenue	-	37.45	-	-	-	-
Other Current Liabilities	6,325	10,376	7,452	15,994	8,084	10,720
Total Current Liabilities	14,928	113,709	19,604	27,115	17,558	16,659
Long-Term Debt	-	-	114,210	123,691	-	-
Long-Term Leases	9,475	271.41	3,430	4,432	2,344	1,659
Long-Term Unearned Revenue	-	104.17	138.14	-	-	-
Pension & Post-Retirement Benefits	734.85	277.54	44.61	0	495.37	536.95
Long-Term Deferred Tax Liabilities	3,770	3,769	347.51	1,436	2,735	-
Other Long-Term Liabilities	12,342	30,770	25,645	25,137	2,537	1,799
Total Liabilities	41,250	148,901	163,419	181,812	25,670	20,654
Common Stock	5,735	5,735	5,735	5,735	4,785	4,785
Additional Paid-In Capital	73,946	71,963	68,956	66,654	12,366	15,626
Retained Earnings	202,894	182,967	159,812	156,113	155,324	141,111
Treasury Stock	-19,725	-19,725	-19,725	-19,725	-19,725	-16,064
Comprehensive Income & Other	3,978	4,034	3,295	4,244	5,174	-1,060
Total Common Equity	266,827	244,974	218,073	213,021	157,925	144,398
Minority Interest	10,686	10,338	10,099	9,302	7,563	153.88
Shareholders' Equity	277,513	255,312	228,173	222,323	165,487	144,552
Total Liabilities & Equity	318,764	404,213	391,591	404,135	191,157	165,206
Total Debt	11,174	97,160	120,840	130,745	4,269	2,847
Net Cash (Debt)	46,079	-60,724	-71,962	-64,693	108,325	130,073
Net Cash Growth	-	-	-	-	-16.72%	56.26%
Net Cash Per Share	4430.26	-5838.23	-6199.34	-6298.69	12679.90	14717.57
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	8.5	8.67
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	8.5	8.67
Working Capital	53,981	-64,350	41,791	50,500	108,856	127,405
Book Value Per Share	25653.92	23552.82	20966.50	20480.78	18577.09	16655.63
Tangible Book Value	234,553	211,085	181,195	171,586	112,391	144,089
Tangible Book Value Per Share	22550.87	20294.64	17420.87	16497.05	13220.84	16619.94
Land	233.09	233.09	-	-	-	-
Buildings	213.1	213.1	-	-	-	-
Machinery	3,095	3,213	3,210	3,154	2,874	2,202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.