Wemade Co.,Ltd. (KOSDAQ:112040)
South Korea
· Delayed Price · Currency is KRW 25,050
+700 (2.87%)
Apr 29, 2026, 3:30 PM KST
Wemade Balance Sheet
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 |
| Cash & Equivalents | 296,473 | 270,686 | 314,809 | 268,133 | 273,726 | Upgrade
|
| Short-Term Investments | 86,773 | 55,298 | 18,759 | 38,418 | 14,160 | Upgrade
|
| Trading Asset Securities | 4,377 | 3,172 | 5,051 | 6,710 | 643 | Upgrade
|
| Cash & Short-Term Investments | 387,623 | 329,156 | 338,620 | 313,260 | 288,530 | Upgrade
|
| Cash Growth | 17.76% | -2.79% | 8.10% | 8.57% | 347.08% | Upgrade
|
| Accounts Receivable | 100,411 | 116,904 | 54,223 | 65,162 | 80,613 | Upgrade
|
| Other Receivables | 6,796 | 11,905 | 6,748 | 11,075 | 8,603 | Upgrade
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| Receivables | 107,779 | 132,350 | 64,832 | 80,817 | 92,480 | Upgrade
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| Prepaid Expenses | - | - | - | 8,248 | 5,186 | Upgrade
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| Other Current Assets | 17,206 | 89,201 | 18,125 | 3,037 | 13,006 | Upgrade
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| Total Current Assets | 512,607 | 550,707 | 421,577 | 405,362 | 399,201 | Upgrade
|
| Property, Plant & Equipment | 185,578 | 125,225 | 92,140 | 66,345 | 42,433 | Upgrade
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| Long-Term Investments | 418,426 | 458,466 | 478,852 | 465,190 | 455,650 | Upgrade
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| Goodwill | 284,537 | 287,684 | 72,735 | 72,238 | 3,796 | Upgrade
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| Other Intangible Assets | 176,867 | 214,197 | 96,847 | 110,211 | 45,432 | Upgrade
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| Long-Term Accounts Receivable | 65,812 | 61,685 | 42,505 | 47,247 | 19,877 | Upgrade
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| Long-Term Deferred Tax Assets | 22,665 | 19,118 | 18,112 | 12,530 | 17,216 | Upgrade
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| Other Long-Term Assets | 74,752 | 154,924 | 191,637 | 247,677 | 42,106 | Upgrade
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| Total Assets | 1,745,650 | 1,875,683 | 1,417,739 | 1,429,831 | 1,027,300 | Upgrade
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| Accrued Expenses | 21,636 | 22,664 | 16,826 | 10,973 | 6,244 | Upgrade
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| Short-Term Debt | - | 61,553 | 19,510 | 9,006 | - | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 106,100 | 12,000 | 14,584 | 14,500 | Upgrade
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| Current Portion of Leases | 1,712 | 5,451 | 4,842 | 4,128 | 481.29 | Upgrade
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| Current Income Taxes Payable | 35,890 | 16,104 | 72,079 | 26,038 | 22,262 | Upgrade
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| Current Unearned Revenue | - | - | - | 524,754 | 252,091 | Upgrade
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| Other Current Liabilities | 646,795 | 743,077 | 739,350 | 116,628 | 59,458 | Upgrade
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| Total Current Liabilities | 718,032 | 954,949 | 864,607 | 706,112 | 355,036 | Upgrade
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| Long-Term Debt | 147,000 | 625 | 103,600 | 122,606 | 24,721 | Upgrade
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| Long-Term Leases | 3,905 | 4,118 | 8,329 | 6,662 | 1,333 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 611.94 | 478 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,976 | 49,713 | 3,078 | 30,139 | - | Upgrade
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| Other Long-Term Liabilities | 7,370 | 8,048 | 12,472 | 12,815 | 2,031 | Upgrade
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| Total Liabilities | 905,283 | 1,017,454 | 992,086 | 878,945 | 383,599 | Upgrade
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| Common Stock | 17,254 | 17,254 | 17,229 | 17,178 | 16,941 | Upgrade
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| Additional Paid-In Capital | 163,813 | 164,978 | 171,601 | 165,375 | 158,569 | Upgrade
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| Retained Earnings | 173,375 | 202,676 | 15,463 | 181,184 | 387,607 | Upgrade
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| Treasury Stock | -5,877 | -9,247 | -14,296 | -14,506 | -14,530 | Upgrade
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| Comprehensive Income & Other | 58,206 | 53,719 | 58,786 | 28,942 | 74,162 | Upgrade
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| Total Common Equity | 406,772 | 429,380 | 248,783 | 378,173 | 622,749 | Upgrade
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| Minority Interest | 405,884 | 402,517 | 151,995 | 156,155 | 20,952 | Upgrade
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| Shareholders' Equity | 840,367 | 858,229 | 425,654 | 550,886 | 643,701 | Upgrade
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| Total Liabilities & Equity | 1,745,650 | 1,875,683 | 1,417,739 | 1,429,831 | 1,027,300 | Upgrade
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| Total Debt | 164,617 | 177,847 | 148,281 | 156,986 | 41,035 | Upgrade
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| Net Cash (Debt) | 223,007 | 151,308 | 190,339 | 156,274 | 247,495 | Upgrade
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| Net Cash Growth | 47.39% | -20.51% | 21.80% | -36.86% | 296.89% | Upgrade
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| Net Cash Per Share | 6465.65 | 4234.21 | 5689.27 | 4693.64 | 7311.13 | Upgrade
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| Filing Date Shares Outstanding | 33.81 | 33.73 | 33.56 | 33.45 | 32.98 | Upgrade
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| Total Common Shares Outstanding | 33.81 | 33.73 | 33.56 | 33.45 | 32.98 | Upgrade
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| Working Capital | -205,424 | -404,242 | -443,030 | -300,749 | 44,165 | Upgrade
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| Book Value Per Share | 12031.75 | 12730.76 | 7413.84 | 11305.62 | 18882.79 | Upgrade
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| Tangible Book Value | -54,633 | -72,501 | 79,201 | 195,724 | 573,521 | Upgrade
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| Tangible Book Value Per Share | -1615.96 | -2149.59 | 2360.23 | 5851.23 | 17390.13 | Upgrade
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| Land | 79,502 | 47,333 | 29,124 | 19,440 | 14,315 | Upgrade
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| Buildings | 109,102 | 70,831 | 49,798 | 37,254 | 29,933 | Upgrade
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| Machinery | 11,685 | 13,844 | 21,263 | 19,169 | 14,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.