Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea
· Delayed Price · Currency is KRW 10,470
+170 (1.65%)
At close: Jun 27, 2025, 3:30 PM KST
Wemade Play Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27,713 | 23,551 | 4,313 | -382.04 | 14,238 | 14,644 | Upgrade
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| Depreciation & Amortization | 8,174 | 8,186 | 10,280 | 9,549 | 4,180 | 2,186 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.94 | -5.45 | 1,035 | -10.24 | 20.13 | -25.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 740.55 | 423.99 | 2,031 | 75.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -35,367 | -34,792 | -1,722 | 5,922 | -1,454 | -3,900 | Upgrade
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| Loss (Gain) on Equity Investments | 767.37 | 767.56 | -5,650 | -9,724 | -6,932 | 2,397 | Upgrade
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| Stock-Based Compensation | 955.12 | 951.27 | 2,125 | 2,787 | 983.71 | 475.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | - | 15.02 | -30.75 | - | -36.27 | Upgrade
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| Other Operating Activities | 10,194 | 8,824 | -3,356 | 7,772 | 4,462 | 3,918 | Upgrade
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| Change in Accounts Receivable | -1,065 | -182.78 | -837.29 | 2,754 | 381.9 | 732.19 | Upgrade
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| Change in Unearned Revenue | -112.89 | -86.14 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,090 | -2,723 | -4,192 | -9,457 | -5,678 | -2,616 | Upgrade
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| Operating Cash Flow | 5,864 | 4,915 | 4,041 | 9,256 | 10,201 | 17,774 | Upgrade
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| Operating Cash Flow Growth | -10.32% | 21.61% | -56.34% | -9.26% | -42.61% | 293.35% | Upgrade
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| Capital Expenditures | -62.75 | -120.49 | -1,440 | -170,947 | -1,255 | -1,169 | Upgrade
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| Sale of Property, Plant & Equipment | 41.6 | - | 1,326 | 3.64 | 150.88 | 38.82 | Upgrade
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| Cash Acquisitions | - | - | -518.76 | - | -26,900 | - | Upgrade
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| Sale (Purchase) of Intangibles | -617.89 | -201.76 | -239.39 | -243 | -79.61 | -74.61 | Upgrade
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| Investment in Securities | -11,337 | 1,784 | -870.84 | -42,006 | 37,289 | 11,476 | Upgrade
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| Other Investing Activities | -7.65 | -7.15 | 788.2 | -1,191 | 0 | -0 | Upgrade
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| Investing Cash Flow | -11,395 | 2,045 | -265.11 | -214,254 | 9,240 | 10,307 | Upgrade
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| Long-Term Debt Issued | - | - | - | 123,600 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -941.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -24,213 | -13,478 | -2,042 | -1,549 | -1,232 | Upgrade
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| Total Debt Repaid | -112,635 | -24,213 | -13,478 | -2,042 | -2,491 | -1,232 | Upgrade
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| Net Debt Issued (Repaid) | -16,635 | -24,213 | -13,478 | 121,558 | -2,491 | -1,232 | Upgrade
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| Issuance of Common Stock | 723.93 | 658.07 | - | 52,714 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,661 | -7,232 | Upgrade
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| Dividends Paid | -236.87 | -236.87 | -48.99 | -256.08 | - | - | Upgrade
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| Other Financing Activities | 14,970 | 14,970 | -4,885 | 29,146 | - | - | Upgrade
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| Financing Cash Flow | -1,178 | -8,821 | -18,412 | 203,162 | -6,152 | -8,464 | Upgrade
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| Foreign Exchange Rate Adjustments | 792.5 | 993.12 | -289.16 | -349.76 | 54.65 | -108.7 | Upgrade
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| Net Cash Flow | -5,917 | -868.71 | -14,925 | -2,185 | 13,344 | 19,508 | Upgrade
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| Free Cash Flow | 5,801 | 4,794 | 2,601 | -161,691 | 8,946 | 16,604 | Upgrade
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| Free Cash Flow Growth | -0.42% | 84.29% | - | - | -46.12% | 315.09% | Upgrade
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| Free Cash Flow Margin | 4.74% | 3.98% | 2.14% | -120.62% | 8.46% | 15.63% | Upgrade
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| Free Cash Flow Per Share | 557.73 | 460.92 | 224.10 | -15742.59 | 1047.13 | 1878.74 | Upgrade
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| Cash Interest Paid | 3,696 | 3,596 | 3,754 | 223.75 | 99.53 | - | Upgrade
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| Cash Income Tax Paid | 3,583 | 4,227 | 3,804 | 1,510 | 1,555 | -1,821 | Upgrade
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| Levered Free Cash Flow | 4,921 | 7,544 | -913.7 | -150,364 | 4,955 | 36,263 | Upgrade
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| Unlevered Free Cash Flow | 6,958 | 9,485 | 1,410 | -147,160 | 5,040 | 36,353 | Upgrade
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| Change in Net Working Capital | 3,438 | -11.14 | 9,043 | -11,117 | 2,514 | -26,820 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.