Wemade Play Co., Ltd. (KOSDAQ:123420)
South Korea
· Delayed Price · Currency is KRW 8,010.00
+120.00 (1.52%)
At close: Apr 29, 2026
Wemade Play 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 | 45,165 | 31,580 | 32,449 | 47,374 | 49,559 | Upgrade
|
| Short-Term Investments | 5,569 | 2,686 | 13,920 | 12,422 | 23,077 | Upgrade
|
| Trading Asset Securities | 3,844 | 2,170 | 2,509 | 6,255 | 39,958 | Upgrade
|
| Cash & Short-Term Investments | 54,579 | 36,436 | 48,879 | 66,051 | 112,595 | Upgrade
|
| Cash Growth | 49.79% | -25.46% | -26.00% | -41.34% | -15.29% | Upgrade
|
| Accounts Receivable | 9,671 | 10,695 | 10,489 | 9,378 | 11,918 | Upgrade
|
| Other Receivables | 392.96 | 61.96 | 204.37 | 348.51 | 383.47 | Upgrade
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| Receivables | 10,064 | 10,757 | 10,693 | 9,726 | 12,302 | Upgrade
|
| Prepaid Expenses | 1,817 | 1,910 | 1,527 | 1,826 | 1,371 | Upgrade
|
| Other Current Assets | 240.03 | 255.66 | 295.92 | 12.4 | 147.4 | Upgrade
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| Total Current Assets | 66,700 | 49,359 | 61,395 | 77,616 | 126,414 | Upgrade
|
| Property, Plant & Equipment | 12,686 | 4,827 | 7,492 | 8,992 | 7,241 | Upgrade
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| Long-Term Investments | 209,625 | 150,097 | 108,963 | 98,778 | 8,178 | Upgrade
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| Goodwill | 22,296 | 30,750 | 30,750 | 31,623 | 31,623 | Upgrade
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| Other Intangible Assets | 924.13 | 3,138 | 6,128 | 9,812 | 13,911 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,265 | 304.86 | 5,387 | 2,740 | 1,748 | Upgrade
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| Other Long-Term Assets | 3,282 | 165,737 | 171,465 | 174,514 | 2,042 | Upgrade
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| Total Assets | 316,778 | 404,213 | 391,591 | 404,135 | 191,157 | Upgrade
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| Accrued Expenses | 4,831 | 5,497 | 6,446 | 6,635 | 6,815 | Upgrade
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| Current Portion of Long-Term Debt | - | 93,600 | - | - | - | Upgrade
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| Current Portion of Leases | 912.04 | 3,288 | 3,201 | 2,621 | 1,925 | Upgrade
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| Current Income Taxes Payable | 2,348 | 910.51 | 2,505 | 1,865 | 734.47 | Upgrade
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| Current Unearned Revenue | - | 37.45 | - | - | - | Upgrade
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| Other Current Liabilities | 5,509 | 10,376 | 7,452 | 15,994 | 8,084 | Upgrade
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| Total Current Liabilities | 13,599 | 113,709 | 19,604 | 27,115 | 17,558 | Upgrade
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| Long-Term Debt | - | - | 114,210 | 123,691 | - | Upgrade
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| Long-Term Leases | 9,285 | 271.41 | 3,430 | 4,432 | 2,344 | Upgrade
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| Long-Term Unearned Revenue | - | 104.17 | 138.14 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 277.54 | 44.61 | 0 | 495.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,209 | 3,769 | 347.51 | 1,436 | 2,735 | Upgrade
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| Other Long-Term Liabilities | 11,639 | 30,770 | 25,645 | 25,137 | 2,537 | Upgrade
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| Total Liabilities | 39,733 | 148,901 | 163,419 | 181,812 | 25,670 | Upgrade
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| Common Stock | 5,735 | 5,735 | 5,735 | 5,735 | 4,785 | Upgrade
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| Additional Paid-In Capital | 73,946 | 71,963 | 68,956 | 66,654 | 12,366 | Upgrade
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| Retained Earnings | 185,003 | 182,967 | 159,812 | 156,113 | 155,324 | Upgrade
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| Treasury Stock | -2,792 | -19,725 | -19,725 | -19,725 | -19,725 | Upgrade
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| Comprehensive Income & Other | 4,006 | 4,034 | 3,295 | 4,244 | 5,174 | Upgrade
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| Total Common Equity | 265,898 | 244,974 | 218,073 | 213,021 | 157,925 | Upgrade
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| Minority Interest | 11,148 | 10,338 | 10,099 | 9,302 | 7,563 | Upgrade
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| Shareholders' Equity | 277,046 | 255,312 | 228,173 | 222,323 | 165,487 | Upgrade
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| Total Liabilities & Equity | 316,778 | 404,213 | 391,591 | 404,135 | 191,157 | Upgrade
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| Total Debt | 10,197 | 97,160 | 120,840 | 130,745 | 4,269 | Upgrade
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| Net Cash (Debt) | 44,381 | -60,724 | -71,962 | -64,693 | 108,325 | Upgrade
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| Net Cash Growth | - | - | - | - | -16.72% | Upgrade
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| Net Cash Per Share | 4267.06 | -5837.40 | -6199.34 | -6298.69 | 12679.90 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 8.5 | Upgrade
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| Working Capital | 53,101 | -64,350 | 41,791 | 50,500 | 108,856 | Upgrade
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| Book Value Per Share | 25565.65 | 23552.82 | 20966.50 | 20480.78 | 18577.09 | Upgrade
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| Tangible Book Value | 242,678 | 211,085 | 181,195 | 171,586 | 112,391 | Upgrade
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| Tangible Book Value Per Share | 23333.09 | 20294.64 | 17420.87 | 16497.05 | 13220.84 | Upgrade
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| Land | 233.09 | 233.09 | - | - | - | Upgrade
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| Buildings | 213.1 | 213.1 | - | - | - | Upgrade
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| Machinery | 2,765 | 3,213 | 3,210 | 3,154 | 2,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.