W

Wemade Co Ltd
KOSDAQ:112040

Watchlist Manager
Wemade Co Ltd
KOSDAQ:112040
Watchlist
Price: 41 550 KRW 2.72% Market Closed
Market Cap: 1.4T KRW
Have any thoughts about
Wemade Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-142.3B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-169%
7 Years
-715%
10 Years
-1 611%
126.5B
+37%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+247%
7 Years
+160%
10 Years
+826%
-22.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-144%
7 Years
-
10 Years
-70%

Cash Flow Statement
Wemade Co Ltd

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.