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Wemade Max Co Ltd
KOSDAQ:101730

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Wemade Max Co Ltd
KOSDAQ:101730
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Price: 7 760 KRW -4.2% Market Closed
Market Cap: ₩650.3B

Cash Flow Statement

Cash Flow Statement
Wemade Max Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 127
14 605
13 061
11 145
8 478
6 734
4 927
3 501
6 019
6 500
5 772
1 184
(4 791)
(3 324)
1 925
8 717
14 640
10 783
4 609
619
(3 973)
(4 151)
(7 839)
(8 468)
(21 269)
(20 793)
0
0
0
0
0
0
0
(4 467)
(8 813)
(11 775)
(41 717)
(41 078)
(40 525)
(40 355)
(15 993)
(12 342)
(10 541)
(9 883)
(10 008)
(9 369)
(8 215)
(6 455)
(1 281)
7 410
17 378
24 665
22 559
16 239
7 904
2 352
2 208
(730)
(2 741)
(8 943)
(15 665)
(16 245)
(30 215)
(34 083)
Depreciation & Amortization
1 501
1 465
1 435
1 420
1 360
1 476
1 571
1 626
2 108
2 252
2 572
3 002
2 996
3 353
3 537
3 633
3 694
3 689
3 695
3 722
3 808
3 826
3 748
3 999
3 379
3 008
2 625
1 787
1 777
1 570
1 439
1 560
1 803
2 099
2 342
2 404
2 363
2 189
2 084
1 980
2 904
2 795
2 707
2 640
1 623
1 798
1 854
1 931
1 989
1 892
1 948
2 016
2 264
2 438
2 771
3 154
3 315
3 589
3 644
3 779
5 165
12 534
19 963
27 436
Change in Deffered Taxes
35
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
125
0
0
0
0
0
0
0
483
670
945
1 222
1 004
1 098
1 109
1 059
833
869
0
595
993
1 456
1 814
2 066
1 806
0
0
0
0
0
0
0
63
0
0
0
0
4
14
22
32
38
37
0
4
12
32
60
96
152
181
240
285
298
294
197
85
55
74
158
296
1 140
2 943
3 501
Other Non-Cash Items
623
30
(358)
(787)
(1 472)
(1 322)
(1 346)
(1 775)
(415)
(581)
(606)
3 268
4 496
7 029
10 142
9 285
5 776
4 059
567
(1 491)
605
403
3 492
3 802
15 727
15 055
12 967
12 421
(28)
395
95
87
0
1 843
2 264
3 246
30 262
29 743
29 948
29 258
7 483
6 188
6 282
6 674
5 112
5 305
5 175
4 376
1 965
2 154
1 393
119
4 025
3 829
4 205
5 652
2 765
1 395
1 335
4 060
8 440
8 897
7 534
2 034
Cash Taxes Paid
0
100
378
752
1 801
0
895
831
206
742
1 389
1 617
1 324
856
1 861
4 956
4 945
6 051
6 462
3 383
3 125
2 091
664
441
533
394
310
88
67
97
(101)
(140)
454
553
707
668
83
(19)
35
37
41
17
(27)
(60)
15
109
198
253
370
397
412
520
622
1 827
1 928
2 153
2 049
871
252
(31)
7
6 162
13 510
13 713
Cash Interest Paid
0
0
0
0
0
0
0
0
7
10
15
19
13
0
5
9
10
0
0
8
0
0
11
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
96
157
132
229
343
434
553
534
563
618
747
708
680
582
489
448
464
622
904
Change in Working Capital
(2 852)
(1 665)
(691)
(68)
2 558
(123)
2 709
2 773
1 226
1 042
(906)
(2 648)
(3 169)
(6 632)
(9 112)
(13 595)
(10 305)
(3 411)
(674)
4 611
2 488
1 320
(1 565)
1 263
2 232
(525)
(250)
(3 930)
(4 734)
(4 967)
(5 955)
(8 293)
(10 194)
(9 806)
(6 295)
(4 179)
(3 120)
(1 767)
(1 698)
(1 115)
(1 757)
(1 920)
(1 523)
(742)
(1 613)
(2 476)
(1 571)
(2 389)
(412)
(14 786)
958
3 457
6 321
19 894
4 790
2 138
936
3 390
1 410
86
4 486
2 720
(10 360)
(12 951)
Cash from Operating Activities
15 433
N/A
14 529
-6%
13 447
-7%
11 723
-13%
10 924
-7%
6 760
-38%
7 861
+16%
6 126
-22%
8 938
+46%
9 218
+3%
6 832
-26%
4 806
-30%
(469)
N/A
424
N/A
6 491
+1 431%
8 040
+24%
13 806
+72%
15 122
+10%
8 198
-46%
7 461
-9%
2 927
-61%
1 398
-52%
(2 165)
N/A
595
N/A
68
-89%
(3 258)
N/A
(609)
+81%
(4 047)
-565%
(2 985)
+26%
(2 550)
+15%
(4 421)
-73%
(6 647)
-50%
(8 391)
-26%
(10 387)
-24%
(10 559)
-2%
(10 361)
+2%
(12 213)
-18%
(10 914)
+11%
(10 192)
+7%
(10 232)
0%
(7 364)
+28%
(5 280)
+28%
(3 076)
+42%
(1 313)
+57%
(4 887)
-272%
(4 743)
+3%
(2 756)
+42%
(2 537)
+8%
2 261
N/A
(3 330)
N/A
21 678
N/A
30 256
+40%
35 170
+16%
42 400
+21%
19 669
-54%
13 296
-32%
9 223
-31%
7 644
-17%
3 648
-52%
(1 019)
N/A
2 426
N/A
7 904
+226%
(13 078)
N/A
(17 563)
-34%
Investing Cash Flow
Capital Expenditures
(1 666)
(1 444)
(2 333)
(1 797)
(4 570)
(4 769)
(5 729)
(6 521)
(3 673)
(3 727)
(3 318)
(2 505)
(2 877)
(2 586)
(1 289)
(2 034)
(1 683)
(1 856)
(1 653)
(837)
(619)
(385)
(361)
(2 929)
(433)
(490)
(584)
1 932
(565)
(453)
(353)
(242)
(725)
(929)
(1 047)
(981)
(494)
(278)
(177)
(162)
(1 266)
(1 352)
(1 313)
(1 431)
(1 089)
(1 008)
(1 114)
(2 237)
(198)
(214)
(439)
799
(614)
(654)
(883)
(2 443)
(2 199)
(2 253)
(2 209)
(1 681)
(1 775)
(3 976)
(3 826)
(5 508)
Other Items
(53 265)
(42 435)
(4 183)
(1 520)
4 382
(2 828)
8 815
5 225
4 102
4 808
(12 508)
662
(2 412)
(8 178)
5 629
1 256
809
9 628
10 303
11 836
10 491
14 037
7 840
8 630
(6 863)
(22 548)
(20 391)
(22 114)
(5 386)
6 553
7 497
(2 947)
935
(902)
(2 425)
9 145
8 429
7 891
8 719
8 222
7 202
6 548
4 818
2 898
23
(3 528)
(9 155)
(7 674)
(4 394)
(9 444)
(3 800)
(11 541)
(17 318)
(15 025)
(19 163)
(8 842)
(6 382)
(5 778)
3 715
(267)
78 520
46 601
44 938
59 970
Cash from Investing Activities
(54 930)
N/A
(43 878)
+20%
(6 515)
+85%
(3 315)
+49%
(188)
+94%
(7 597)
-3 941%
3 087
N/A
(1 296)
N/A
429
N/A
1 082
+152%
(15 828)
N/A
(1 843)
+88%
(5 290)
-187%
(10 765)
-103%
4 340
N/A
(779)
N/A
(873)
-12%
7 772
N/A
8 651
+11%
11 000
+27%
9 872
-10%
13 652
+38%
7 479
-45%
5 701
-24%
(7 296)
N/A
(23 038)
-216%
(20 975)
+9%
(20 183)
+4%
(5 951)
+71%
6 101
N/A
7 144
+17%
(3 188)
N/A
210
N/A
(1 832)
N/A
(3 472)
-90%
8 163
N/A
7 935
-3%
7 613
-4%
8 542
+12%
8 061
-6%
5 936
-26%
5 196
-12%
3 505
-33%
1 467
-58%
(1 066)
N/A
(4 535)
-325%
(10 270)
-126%
(9 911)
+3%
(4 592)
+54%
(9 658)
-110%
(4 239)
+56%
(10 742)
-153%
(17 932)
-67%
(15 680)
+13%
(20 046)
-28%
(11 285)
+44%
(8 581)
+24%
(8 031)
+6%
1 506
N/A
(1 948)
N/A
76 745
N/A
42 626
-44%
41 112
-4%
54 462
+32%
Financing Cash Flow
Net Issuance of Common Stock
43 583
39 211
(6 794)
(6 794)
(3 772)
0
0
0
0
0
0
0
0
0
0
0
(2 912)
0
(8 450)
(8 450)
(5 538)
0
0
0
0
0
(600)
0
0
0
0
0
0
0
0
(662)
(158)
0
0
0
0
0
0
0
18 067
0
0
0
0
(362)
(364)
(364)
(364)
0
0
0
(0)
0
0
0
(1 832)
(1 849)
7 017
7 013
Net Issuance of Debt
(47)
(47)
(36)
(24)
(12)
0
0
0
300
0
0
0
(500)
0
0
0
0
0
0
0
0
0
0
13 383
13 383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(208)
(433)
4 327
106
7 144
6 957
2 310
5 660
13 522
13 598
13 128
13 581
(1 549)
(1 704)
(1 935)
(1 933)
(2 020)
(2 061)
(2 018)
(2 242)
(2 741)
(3 443)
(4 132)
Cash Paid for Dividends
0
0
(1 001)
(1 001)
(1 001)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 496)
(3 496)
(3 496)
0
(253)
(253)
(253)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
(67)
(67)
0
0
0
0
0
0
0
Other
(15)
0
0
0
100
1 000
983
1 000
900
0
17
0
0
(500)
(3 841)
(3 841)
(4 341)
0
0
0
(47)
0
0
(22)
45
40
40
15
(5)
0
0
(6)
(6)
(26)
82
88
88
108
0
0
17
0
42
54
12
0
0
2
30
63
24
(10)
(12)
(55)
(17)
1
(17)
(15)
(13)
(24)
(135)
0
(77)
(84)
Cash from Financing Activities
43 521
N/A
39 149
-10%
(7 844)
N/A
(6 421)
+18%
(4 684)
+27%
600
N/A
1 383
+131%
1 400
+1%
1 200
-14%
0
N/A
17
N/A
0
N/A
(500)
N/A
(1 000)
-100%
(4 041)
-304%
(4 041)
N/A
(7 253)
-79%
0
N/A
(12 446)
N/A
(12 446)
N/A
(9 081)
+27%
0
N/A
(300)
N/A
13 107
N/A
13 174
+1%
13 169
0%
12 822
-3%
15
-100%
(5)
N/A
0
N/A
0
N/A
(6)
N/A
(6)
N/A
(26)
-333%
82
N/A
(573)
N/A
(70)
+88%
(50)
+29%
0
N/A
0
N/A
17
N/A
(191)
N/A
(390)
-104%
4 381
N/A
18 185
+315%
25 223
+39%
25 010
-1%
20 380
-19%
5 690
-72%
13 223
+132%
13 258
+0%
12 754
-4%
13 204
+4%
(1 605)
N/A
(1 789)
-11%
(2 002)
-12%
(2 017)
-1%
(2 102)
-4%
(2 074)
+1%
(2 042)
+2%
(4 209)
-106%
(4 718)
-12%
3 497
N/A
2 798
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
6
(12)
(12)
(243)
193
95
94
331
(245)
(552)
(473)
(422)
(513)
(185)
(215)
(399)
(199)
(103)
(228)
(56)
152
66
164
213
(135)
182
(144)
(117)
176
(615)
(312)
37
(242)
230
353
(91)
172
63
198
(26)
(234)
(53)
(237)
(23)
402
458
538
902
1 477
136
81
(272)
(1 124)
27
210
301
(245)
554
324
(770)
629
Net Change in Cash
4 024
N/A
9 800
+144%
(913)
N/A
1 993
N/A
6 040
+203%
(249)
N/A
12 088
N/A
6 423
-47%
10 662
+66%
10 693
+0%
(8 648)
N/A
2 718
N/A
(6 811)
N/A
(11 814)
-73%
6 368
N/A
2 707
-57%
5 495
+103%
15 924
+190%
4 004
-75%
5 816
+45%
3 615
-38%
5 741
+59%
4 958
-14%
19 555
+294%
6 012
-69%
(12 963)
N/A
(8 549)
+34%
(24 350)
-185%
(8 759)
+64%
3 407
N/A
3 208
-6%
(9 665)
N/A
(8 802)
+9%
(12 557)
-43%
(13 912)
-11%
(3 013)
+78%
(4 118)
-37%
(2 998)
+27%
(1 900)
+37%
(1 495)
+21%
(1 348)
+10%
(77)
+94%
13
N/A
4 301
+32 985%
12 179
+183%
15 707
+29%
11 961
-24%
8 334
-30%
3 817
-54%
772
-80%
31 599
+3 992%
33 744
+7%
30 577
-9%
25 196
-18%
(2 438)
N/A
(1 114)
+54%
(1 348)
-21%
(2 280)
-69%
3 381
N/A
(5 254)
N/A
75 516
N/A
46 137
-39%
30 761
-33%
40 325
+31%
Free Cash Flow
Free Cash Flow
13 767
N/A
13 085
-5%
11 114
-15%
9 926
-11%
6 354
-36%
1 991
-69%
2 132
+7%
(395)
N/A
5 265
N/A
5 491
+4%
3 514
-36%
2 301
-35%
(3 346)
N/A
(2 162)
+35%
5 202
N/A
6 006
+15%
12 123
+102%
13 266
+9%
6 545
-51%
6 624
+1%
2 308
-65%
1 013
-56%
(2 526)
N/A
(2 334)
+8%
(365)
+84%
(3 748)
-927%
(1 193)
+68%
(2 115)
-77%
(3 550)
-68%
(3 003)
+15%
(4 774)
-59%
(6 889)
-44%
(9 116)
-32%
(11 316)
-24%
(11 606)
-3%
(11 342)
+2%
(12 707)
-12%
(11 192)
+12%
(10 369)
+7%
(10 394)
0%
(8 630)
+17%
(6 632)
+23%
(4 389)
+34%
(2 744)
+37%
(5 976)
-118%
(5 751)
+4%
(3 871)
+33%
(4 774)
-23%
2 063
N/A
(3 545)
N/A
21 239
N/A
31 055
+46%
34 556
+11%
41 745
+21%
18 786
-55%
10 853
-42%
7 024
-35%
5 391
-23%
1 439
-73%
(2 700)
N/A
652
N/A
3 929
+503%
(16 905)
N/A
(23 071)
-36%