Wemade Max Co., Ltd. (KOSDAQ:101730)
South Korea
· Delayed Price · Currency is KRW 6,150.00
+280.00 (4.77%)
Apr 29, 2026, 3:30 PM KST
Wemade Max Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -35,547 | -9,488 | 6,407 | 25,263 | -1,281 | Upgrade
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| Depreciation & Amortization | 33,741 | 5,165 | 3,315 | 2,264 | 1,989 | Upgrade
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| Loss (Gain) From Sale of Assets | 147.83 | -1.32 | -29.34 | -46.25 | -14.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,934 | 5,303 | 1,318 | 331.61 | 361.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.34 | 1,095 | 2,607 | 188.88 | 7.81 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3,313 | 468.84 | 1,240 | 1,026 | Upgrade
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| Stock-Based Compensation | 2,561 | 296.22 | 85.24 | 284.65 | 96.04 | Upgrade
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| Provision & Write-off of Bad Debts | -302.53 | - | - | -23.22 | 33.89 | Upgrade
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| Other Operating Activities | -26,097 | -4,913 | -5,447 | -1,037 | -69.24 | Upgrade
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| Change in Accounts Receivable | 4,529 | 4,554 | -198.44 | 7,894 | 304.95 | Upgrade
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| Change in Other Net Operating Assets | -6,024 | -2,899 | 696.6 | -1,191 | -194.78 | Upgrade
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| Operating Cash Flow | -24,184 | 2,426 | 9,223 | 35,170 | 2,261 | Upgrade
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| Operating Cash Flow Growth | - | -73.69% | -73.78% | 1455.55% | - | Upgrade
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| Capital Expenditures | -5,012 | -381.21 | -1,091 | -297.4 | -164.8 | Upgrade
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| Sale of Property, Plant & Equipment | 271.01 | 1.52 | 28.99 | 38.57 | 0.9 | Upgrade
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| Divestitures | - | 65,717 | - | 16,786 | 299.87 | Upgrade
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| Sale (Purchase) of Intangibles | -717.14 | -1,393 | -1,108 | -316.66 | -33.12 | Upgrade
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| Investment in Securities | -20,404 | 1,414 | -5,302 | 1,251 | -3,949 | Upgrade
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| Other Investing Activities | -2,402 | -276.65 | -1,140 | -888.48 | -1,323 | Upgrade
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| Investing Cash Flow | -19,977 | 76,745 | -8,581 | -17,932 | -4,592 | Upgrade
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| Long-Term Debt Repaid | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 | Upgrade
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| Total Debt Repaid | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 | Upgrade
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| Net Debt Issued (Repaid) | -4,674 | -2,242 | -1,933 | -1,419 | -1,341 | Upgrade
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| Issuance of Common Stock | 8,860 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -23.64 | -1,832 | -0.13 | -364.21 | - | Upgrade
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| Dividends Paid | - | - | -67.37 | - | - | Upgrade
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| Other Financing Activities | 53.17 | -135.14 | -17.07 | -12.46 | 30.03 | Upgrade
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| Financing Cash Flow | 4,215 | -4,209 | -2,017 | 13,204 | 5,690 | Upgrade
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| Foreign Exchange Rate Adjustments | -320.68 | 554.04 | 26.64 | 135.7 | 457.73 | Upgrade
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| Net Cash Flow | -40,267 | 75,516 | -1,348 | 30,577 | 3,817 | Upgrade
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| Free Cash Flow | -29,196 | 2,045 | 8,132 | 34,872 | 2,096 | Upgrade
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| Free Cash Flow Growth | - | -74.85% | -76.68% | 1563.66% | - | Upgrade
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| Free Cash Flow Margin | -19.62% | 2.73% | 11.66% | 40.44% | 5.90% | Upgrade
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| Free Cash Flow Per Share | -351.53 | 58.41 | 246.32 | 1119.66 | 135.08 | Upgrade
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| Cash Interest Paid | 1,313 | 448.05 | 708.34 | 533.85 | 228.68 | Upgrade
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| Cash Income Tax Paid | 13,636 | 6.67 | 2,049 | 621.6 | 369.81 | Upgrade
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| Levered Free Cash Flow | -6,399 | 268.97 | 39,329 | -18,962 | 5,535 | Upgrade
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| Unlevered Free Cash Flow | -4,690 | 1,463 | 40,550 | -17,925 | 5,974 | Upgrade
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| Change in Working Capital | -1,494 | 1,655 | 498.16 | 6,703 | 110.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.