112040 — Wemade Co Cashflow Statement
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Last trade - 00:00- KR₩735bn
- KR₩958bn
- KR₩614bn
Annual cashflow statement for Wemade Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308,091 | -185,756 | -206,682 | 181,625 | -27,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -196,748 | 173,714 | 166,208 | -117,706 | 39,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,497 | -41,465 | 11,242 | -163,052 | 6,800 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94,396 | -37,020 | -10,290 | -80,207 | 64,256 |
| Capital Expenditures | -11,966 | -9,375 | -11,772 | -6,632 | -11,747 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95,107 | -121,531 | 97,239 | 61,272 | -14,155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83,141 | -130,906 | 85,466 | 54,640 | -25,901 |
| Financing Cash Flow Items | -45.3 | 12,677 | -5,629 | -1,873 | -2,295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48,831 | 166,848 | -27,792 | -25,489 | -12,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231,529 | -5,593 | 46,677 | -44,123 | 25,787 |