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 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 | -18,619 | 188,419 | -200,451 | -185,426 | 306,690 | Upgrade
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| Depreciation & Amortization | 45,562 | 20,837 | 20,966 | 18,637 | 3,550 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,311 | -20,322 | -11,638 | -9,301 | -18,697 | Upgrade
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| Asset Writedown & Restructuring Costs | 23,842 | 31,547 | -12,932 | 93,561 | 8,596 | Upgrade
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| Loss (Gain) From Sale of Investments | 18,868 | -30,033 | 36,421 | 32,343 | -283,929 | Upgrade
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| Loss (Gain) on Equity Investments | 11,249 | -102,730 | -10,324 | -385.11 | 3,902 | Upgrade
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| Stock-Based Compensation | 1,536 | 40,285 | 53,277 | 55,788 | 11,934 | Upgrade
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| Provision & Write-off of Bad Debts | -176.66 | 2,228 | 3,620 | -1,207 | 3,106 | Upgrade
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| Other Operating Activities | 23,697 | -134,986 | 60,954 | -28,432 | 70,521 | Upgrade
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| Change in Accounts Receivable | 1,380 | -57,888 | 52,068 | -33,273 | -32,139 | Upgrade
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| Change in Other Net Operating Assets | -32,771 | -17,565 | 1,016 | 20,677 | 20,862 | Upgrade
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| Operating Cash Flow | 64,256 | -80,207 | -7,022 | -37,020 | 94,396 | Upgrade
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| Capital Expenditures | -6,674 | -1,543 | -7,013 | -174,710 | -1,400 | Upgrade
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| Sale of Property, Plant & Equipment | 330.69 | 10.43 | 1,511 | 41.64 | 1.74 | Upgrade
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| Cash Acquisitions | 33.78 | 68,367 | -53.14 | -35,616 | - | Upgrade
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| Divestitures | - | - | - | - | 1,800 | Upgrade
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| Sale (Purchase) of Intangibles | -3,210 | 2,266 | 22,580 | 66,047 | 208,688 | Upgrade
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| Investment in Securities | -15,950 | -13,469 | 70,797 | 16,014 | -120,437 | Upgrade
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| Other Investing Activities | -431.63 | -991.25 | -2,355 | -2,683 | -5,511 | Upgrade
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| Investing Cash Flow | -25,901 | 54,640 | 85,466 | -130,906 | 83,141 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 37,000 | Upgrade
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| Long-Term Debt Issued | 166,000 | 5,000 | 21,297 | 188,725 | - | Upgrade
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| Total Debt Issued | 166,000 | 5,000 | 21,297 | 188,725 | 37,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16,000 | -5,042 | Upgrade
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| Long-Term Debt Repaid | -212,171 | -19,497 | -27,547 | -15,352 | -462.34 | Upgrade
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| Total Debt Repaid | -212,171 | -19,497 | -27,547 | -31,352 | -5,504 | Upgrade
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| Net Debt Issued (Repaid) | -46,171 | -14,497 | -6,250 | 157,373 | 31,496 | Upgrade
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| Issuance of Common Stock | 352.01 | - | - | 3,497 | 2,223 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.1 | - | Upgrade
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| Dividends Paid | -60.07 | -60.35 | -25,087 | -21,693 | -9,844 | Upgrade
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| Other Financing Activities | 33,601 | -10,932 | 277.85 | 12,677 | -45.34 | Upgrade
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| Financing Cash Flow | -12,278 | -25,489 | -31,060 | 166,848 | 48,831 | Upgrade
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| Foreign Exchange Rate Adjustments | -289.45 | 6,932 | -707.66 | -4,515 | 5,162 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 25,787 | -44,123 | 46,677 | -5,593 | 231,529 | Upgrade
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| Free Cash Flow | 57,581 | -81,750 | -14,035 | -211,729 | 92,996 | Upgrade
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| Free Cash Flow Margin | 9.38% | -11.48% | -2.32% | -45.68% | 27.76% | Upgrade
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| Free Cash Flow Per Share | 1669.46 | -2287.68 | -419.51 | -6359.22 | 2747.15 | Upgrade
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| Cash Interest Paid | 6,592 | 4,011 | 5,263 | 2,606 | 1,129 | Upgrade
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| Cash Income Tax Paid | -30,837 | 90,262 | 42,125 | 30,643 | 7,932 | Upgrade
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| Levered Free Cash Flow | 55,331 | -129,756 | 172,430 | 264,740 | 543,239 | Upgrade
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| Unlevered Free Cash Flow | 64,190 | -120,355 | 179,742 | 269,210 | 543,853 | Upgrade
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| Change in Working Capital | -31,391 | -75,452 | 53,084 | -12,596 | -11,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.