112040 — Wemade Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Wemade Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-28,699	-18,362	308,091	-185,756	-206,682
Depreciation
Amortisation
Non-Cash Items	23,889	10,453	-196,748	173,714	166,208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,711	-10,257	-20,497	-41,465	11,242
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-43,126	-14,885	94,396	-37,020	-10,290
Capital Expenditures	-888	-4,350	-11,966	-9,375	-11,772
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35,285	18,484	95,107	-121,531	97,239
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	34,397	14,134	83,141	-130,906	85,466
Financing Cash Flow Items	—	-1,550	-45.3	12,677	-5,629
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,213	4,747	48,831	166,848	-27,792
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,030	4,073	231,529	-5,593	46,677