123420 — Wemade Play Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩172bn
- KR₩120bn
- 31
- 79
- 47
- 54
Annual cashflow statement for Wemade Play Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,644 | 14,173 | -533 | 4,328 | 24,494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -967 | -1,977 | 7,117 | 2,047 | -16,726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,911 | -6,175 | -6,877 | -10,359 | -8,769 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,774 | 10,201 | 9,256 | 4,041 | 4,915 |
| Capital Expenditures | -1,244 | -1,335 | -549 | -1,679 | -322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,551 | 10,575 | -213,704 | 1,414 | 2,367 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,307 | 9,240 | -214,254 | -265 | 2,045 |
| Financing Cash Flow Items | — | — | 29,146 | -4,885 | 14,970 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,464 | -6,152 | 203,162 | -18,412 | -8,821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,508 | 13,344 | -2,185 | -14,925 | -869 |