W
Wemade Co Ltd
KOSDAQ:112040
Wemade Co Ltd
KOSDAQ:112040
Price:
35 500
KRW
-0.84%
Market Closed
Market Cap:
1.2T
KRW
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Wemade Co Ltd
35500
-300 (-0.84%)
| 52 Week Range |
29 800
76 100
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Wemade Co Ltd
Cash Flow Statement
Cash Flow Statement
Wemade Co Ltd
Wemade Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17 162)
|
206 304
|
215 337
|
206 667
|
209 753
|
(123 916)
|
(150 771)
|
(152 591)
|
(176 764)
|
(73 001)
|
(45 709)
|
(33 631)
|
(8 553)
|
(885)
|
6 033
|
7 600
|
(2 855)
|
(48 528)
|
(60 208)
|
(61 799)
|
(54 850)
|
(28 699)
|
(13 579)
|
(18 690)
|
(18 926)
|
(18 362)
|
(2 237)
|
21 556
|
40 138
|
0
|
284 388
|
233 444
|
136 323
|
0
|
0
|
0
|
0
|
(206 682)
|
(265 660)
|
(265 216)
|
(229 330)
|
|
| Depreciation & Amortization |
11 470
|
11 629
|
11 517
|
11 227
|
10 763
|
10 400
|
9 952
|
9 517
|
9 081
|
8 166
|
7 431
|
6 752
|
6 309
|
6 314
|
6 088
|
5 776
|
5 313
|
4 799
|
4 468
|
4 306
|
4 324
|
4 396
|
4 206
|
4 034
|
3 878
|
3 281
|
3 379
|
3 369
|
3 154
|
3 550
|
5 299
|
8 904
|
12 141
|
16 487
|
18 372
|
28 971
|
29 893
|
18 942
|
18 679
|
7 988
|
7 555
|
|
| Other Non-Cash Items |
(10 033)
|
(232 277)
|
(235 135)
|
(228 936)
|
(225 734)
|
115 382
|
145 561
|
158 413
|
179 889
|
79 052
|
55 560
|
37 735
|
16 055
|
7 969
|
7 708
|
10 918
|
16 520
|
57 678
|
53 059
|
58 593
|
54 287
|
23 889
|
24 616
|
20 928
|
10 994
|
10 453
|
16 230
|
18 305
|
26 522
|
(196 748)
|
(180 824)
|
(158 128)
|
(94 150)
|
173 714
|
152 259
|
133 451
|
90 539
|
166 208
|
198 617
|
182 692
|
192 616
|
|
| Cash Taxes Paid |
4 905
|
5 332
|
4 300
|
3 596
|
3 700
|
1 814
|
1 433
|
1 693
|
1 413
|
7 659
|
7 354
|
10 067
|
6 044
|
2 826
|
2 932
|
41 887
|
46 494
|
43 666
|
44 070
|
12 054
|
10 874
|
16 136
|
16 627
|
6 936
|
10 284
|
4 670
|
4 895
|
7 262
|
6 728
|
7 932
|
17 753
|
28 742
|
30 550
|
30 643
|
33 440
|
33 309
|
41 486
|
42 125
|
60 957
|
86 453
|
83 046
|
|
| Cash Interest Paid |
8
|
0
|
0
|
5
|
0
|
251
|
251
|
252
|
245
|
59
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
274
|
1 129
|
1 714
|
3 264
|
4 740
|
2 606
|
2 993
|
3 351
|
5 011
|
8 531
|
9 554
|
7 904
|
5 818
|
|
| Change in Working Capital |
7 408
|
5 370
|
4 168
|
9 868
|
7 688
|
(6 475)
|
(12 465)
|
(22 457)
|
(13 254)
|
(4 591)
|
(3 190)
|
(2 138)
|
(31 283)
|
(22 180)
|
(4 756)
|
(46 462)
|
(30 458)
|
(54 488)
|
(79 237)
|
(53 661)
|
(56 641)
|
(42 711)
|
(44 881)
|
(17 062)
|
(6 191)
|
(10 257)
|
1 746
|
(28 286)
|
(37 197)
|
(20 497)
|
(40 977)
|
(38 567)
|
(44 988)
|
(41 465)
|
(42 855)
|
8 022
|
23 999
|
11 242
|
(25 979)
|
(106 338)
|
(133 232)
|
|
| Cash from Operating Activities |
(8 318)
N/A
|
(8 974)
-8%
|
(4 113)
+54%
|
(1 173)
+71%
|
2 470
N/A
|
(4 609)
N/A
|
(7 724)
-68%
|
(7 118)
+8%
|
(1 048)
+85%
|
9 626
N/A
|
14 094
+46%
|
8 716
-38%
|
(17 472)
N/A
|
(8 782)
+50%
|
15 071
N/A
|
(22 168)
N/A
|
(11 479)
+48%
|
(40 539)
-253%
|
(81 917)
-102%
|
(52 560)
+36%
|
(52 880)
-1%
|
(43 126)
+18%
|
(29 639)
+31%
|
(10 792)
+64%
|
(10 247)
+5%
|
(14 885)
-45%
|
19 118
N/A
|
14 945
-22%
|
32 617
+118%
|
94 396
+189%
|
67 885
-28%
|
45 652
-33%
|
9 326
-80%
|
(37 020)
N/A
|
(86 847)
-135%
|
(41 252)
+53%
|
49 906
N/A
|
(10 290)
N/A
|
(45 797)
-345%
|
(122 882)
-168%
|
(142 316)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 237)
|
(3 371)
|
(2 211)
|
(2 806)
|
(2 520)
|
(2 430)
|
(2 257)
|
(3 036)
|
(2 623)
|
(2 915)
|
(2 913)
|
(1 876)
|
(1 169)
|
(2 357)
|
(3 022)
|
(3 562)
|
(4 470)
|
(2 871)
|
(1 725)
|
(1 167)
|
(762)
|
(888)
|
(1 561)
|
(1 325)
|
(2 038)
|
(4 350)
|
(14 780)
|
(14 572)
|
(15 742)
|
(11 966)
|
(4 852)
|
(7 000)
|
(5 799)
|
(9 375)
|
(7 418)
|
(16 777)
|
(20 566)
|
(11 772)
|
(12 545)
|
(1 698)
|
350
|
|
| Other Items |
21 901
|
18 109
|
30 522
|
22 230
|
16 580
|
12 255
|
(21 845)
|
(19 492)
|
(17 047)
|
(14 088)
|
6 634
|
83 353
|
49 888
|
87 434
|
81 341
|
9 610
|
16 566
|
(11 062)
|
(3 801)
|
10 292
|
37 237
|
35 285
|
51 692
|
25 770
|
34 316
|
18 484
|
(5 676)
|
(839)
|
(80 812)
|
95 107
|
39 289
|
(44 317)
|
27 619
|
(121 531)
|
(89 076)
|
36 517
|
(6 113)
|
97 239
|
126 059
|
93 892
|
126 165
|
|
| Cash from Investing Activities |
13 662
N/A
|
14 738
+8%
|
28 310
+92%
|
19 423
-31%
|
14 060
-28%
|
9 825
-30%
|
(24 102)
N/A
|
(22 526)
+7%
|
(19 670)
+13%
|
(17 004)
+14%
|
3 720
N/A
|
81 475
+2 090%
|
48 718
-40%
|
85 077
+75%
|
78 319
-8%
|
6 048
-92%
|
12 096
+100%
|
(13 932)
N/A
|
(5 525)
+60%
|
9 126
N/A
|
36 476
+300%
|
34 397
-6%
|
50 130
+46%
|
24 444
-51%
|
32 278
+32%
|
14 134
-56%
|
(20 455)
N/A
|
(15 409)
+25%
|
(96 554)
-527%
|
83 141
N/A
|
34 438
-59%
|
(51 316)
N/A
|
21 820
N/A
|
(130 906)
N/A
|
(96 494)
+26%
|
19 740
N/A
|
(26 679)
N/A
|
85 466
N/A
|
113 514
+33%
|
92 193
-19%
|
126 515
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(4 916)
|
(4 916)
|
(12 285)
|
(12 285)
|
(8 751)
|
(8 371)
|
(1 002)
|
0
|
380
|
(8)
|
(8)
|
0
|
(8)
|
(10 383)
|
(10 383)
|
(10 418)
|
(10 383)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1 023
|
2 223
|
0
|
6 738
|
9 890
|
3 490
|
3 845
|
(670)
|
(4 795)
|
(12)
|
(322)
|
(339)
|
(9 431)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
13 383
|
13 383
|
16 534
|
18 594
|
1 638
|
0
|
0
|
0
|
15 618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(388)
|
0
|
4 403
|
7 811
|
1 505
|
8 400
|
3 477
|
53 629
|
56 497
|
59 267
|
187 119
|
106 664
|
172 374
|
159 464
|
25 782
|
68 832
|
2 937
|
7 703
|
8 682
|
(13 493)
|
|
| Cash Paid for Dividends |
(3 496)
|
(3 496)
|
0
|
(253)
|
(253)
|
(253)
|
(257)
|
0
|
0
|
0
|
0
|
(9 962)
|
0
|
(9 962)
|
0
|
(19 943)
|
(19 943)
|
(9 981)
|
0
|
(9 840)
|
(9 840)
|
(9 840)
|
0
|
(9 840)
|
(9 840)
|
(9 840)
|
0
|
(9 844)
|
(9 844)
|
(9 844)
|
0
|
(21 437)
|
(21 437)
|
(21 693)
|
(21 702)
|
(25 344)
|
(25 344)
|
(25 087)
|
0
|
(30)
|
(30)
|
|
| Other |
(8 951)
|
(5 542)
|
0
|
0
|
22
|
3 025
|
6 834
|
8 807
|
8 773
|
5 304
|
3 663
|
1 925
|
(6 620)
|
2 290
|
1 468
|
1 874
|
11 304
|
3 486
|
0
|
1 508
|
474
|
14
|
0
|
2 495
|
2 653
|
13 083
|
0
|
0
|
10 706
|
(45)
|
(374)
|
12 121
|
9 391
|
12 677
|
13 143
|
(3 300)
|
(2 860)
|
(5 629)
|
(5 977)
|
(2 030)
|
147
|
|
| Cash from Financing Activities |
(13 435)
N/A
|
(9 038)
+33%
|
(9 198)
-2%
|
(5 332)
+42%
|
8 235
N/A
|
3 870
-53%
|
10 826
+180%
|
18 651
+72%
|
2 041
-89%
|
4 302
+111%
|
(486)
N/A
|
(12 869)
-2 548%
|
8 990
N/A
|
(7 680)
N/A
|
(8 502)
-11%
|
(8 115)
+5%
|
(36 278)
-347%
|
(16 878)
+53%
|
(18 259)
-8%
|
(18 714)
-2%
|
(9 365)
+50%
|
(10 213)
-9%
|
0
N/A
|
(2 943)
N/A
|
623
N/A
|
4 747
+662%
|
11 642
+145%
|
4 226
-64%
|
55 514
+1 214%
|
48 831
-12%
|
51 272
+5%
|
184 541
+260%
|
104 508
-43%
|
166 848
+60%
|
154 751
-7%
|
(3 531)
N/A
|
35 833
N/A
|
(27 792)
N/A
|
(23 674)
+15%
|
6 282
N/A
|
(22 808)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(596)
|
(255)
|
(499)
|
(113)
|
292
|
196
|
224
|
490
|
(876)
|
1 886
|
94
|
510
|
2 160
|
(3 497)
|
(1 738)
|
492
|
(2 318)
|
1 364
|
2 005
|
1 937
|
1 961
|
(88)
|
462
|
(3 323)
|
(1 467)
|
76
|
(607)
|
465
|
1 224
|
5 162
|
6 500
|
5 131
|
6 832
|
(4 515)
|
(4 267)
|
(4 513)
|
(5 217)
|
(708)
|
(439)
|
2 864
|
(2 448)
|
|
| Net Change in Cash |
(8 687)
N/A
|
(3 529)
+59%
|
14 500
N/A
|
12 805
-12%
|
25 057
+96%
|
9 282
-63%
|
(20 776)
N/A
|
(10 503)
+49%
|
(19 553)
-86%
|
(1 190)
+94%
|
17 422
N/A
|
77 832
+347%
|
42 396
-46%
|
65 118
+54%
|
83 150
+28%
|
(23 743)
N/A
|
(37 979)
-60%
|
(69 985)
-84%
|
(103 696)
-48%
|
(60 211)
+42%
|
(23 808)
+60%
|
(19 030)
+20%
|
10 777
N/A
|
7 386
-31%
|
21 187
+187%
|
4 072
-81%
|
9 698
+138%
|
4 226
-56%
|
(7 199)
N/A
|
231 529
N/A
|
160 095
-31%
|
184 007
+15%
|
142 486
-23%
|
(5 593)
N/A
|
(32 857)
-487%
|
(29 557)
+10%
|
53 844
N/A
|
46 677
-13%
|
43 604
-7%
|
(21 543)
N/A
|
(41 057)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 555)
N/A
|
(12 345)
+25%
|
(6 324)
+49%
|
(3 979)
+37%
|
(50)
+99%
|
(7 039)
-13 978%
|
(9 981)
-42%
|
(10 154)
-2%
|
(3 671)
+64%
|
6 711
N/A
|
11 181
+67%
|
6 840
-39%
|
(18 641)
N/A
|
(11 139)
+40%
|
12 049
N/A
|
(25 730)
N/A
|
(15 949)
+38%
|
(43 410)
-172%
|
(83 642)
-93%
|
(53 727)
+36%
|
(53 642)
+0%
|
(44 014)
+18%
|
(31 200)
+29%
|
(12 117)
+61%
|
(12 285)
-1%
|
(19 235)
-57%
|
4 338
N/A
|
374
-91%
|
16 875
+4 414%
|
82 430
+388%
|
63 034
-24%
|
38 653
-39%
|
3 527
-91%
|
(46 395)
N/A
|
(94 265)
-103%
|
(58 029)
+38%
|
29 341
N/A
|
(22 062)
N/A
|
(58 342)
-164%
|
(124 580)
-114%
|
(141 966)
-14%
|
|
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