123420 — Wemade Play Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩105bn
- KR₩210bn
- KR₩122bn
- 38
- 46
- 63
- 46
Annual cashflow statement for Wemade Play 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,962 | 14,644 | 14,173 | -533 | 4,328 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,423 | -967 | -1,977 | 7,117 | 2,047 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,716 | 1,911 | -6,175 | -6,877 | -10,359 |
| 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 | 4,518 | 17,774 | 10,201 | 9,256 | 4,041 |
| Capital Expenditures | -551 | -1,244 | -1,335 | -549 | -1,679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,042 | 11,551 | 10,575 | -213,704 | 1,414 |
| 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 | -1,593 | 10,307 | 9,240 | -214,254 | -265 |
| Financing Cash Flow Items | — | — | — | 29,146 | -4,885 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,939 | -8,464 | -6,152 | 203,162 | -18,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,018 | 19,508 | 13,344 | -2,185 | -14,925 |