Cash Flow Statement

Operating Cash Flow

+725%

10Y

+3 013%

Currency: KRW

	Jun-2009	Sep-2009	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	55 811	45 515	46 029	36 257	32 104	29 730	22 033	20 585	20 227	23 758	26 078	25 821	18 104	2 876	(7 945)	(8 907)	(1 347)	6 514	12 259	(4 900)	(15 448)	(17 162)	206 304	215 337	206 667	209 753	(123 916)	(150 771)	(152 591)	(176 764)	(73 001)	(45 709)	(33 631)	(8 553)	(885)	6 033	7 600	(2 855)	(48 528)	(60 208)	(61 799)	(54 850)	(28 699)	(13 579)	(18 690)	(18 926)	(18 362)	(2 237)	21 556	40 138	0	284 388	233 444	136 323	0	0	0	0	(206 682)	(265 660)	(265 216)	(229 330)	181 625	219 981	191 223	212 697
Depreciation & Amortization	3 278	2 559	2 692	2 833	2 949	3 041	5 045	5 149	5 137	5 102	6 720	7 567	8 837	10 348	8 063	8 681	9 166	9 558	10 288	10 837	11 204	11 470	11 629	11 517	11 227	10 763	10 400	9 952	9 517	9 081	8 166	7 431	6 752	6 309	6 314	6 088	5 776	5 313	4 799	4 468	4 306	4 324	4 396	4 206	4 034	3 878	3 281	3 379	3 369	3 154	3 550	5 299	8 904	12 141	16 487	18 372	28 971	29 893	18 942	18 679	7 988	7 555	18 926	25 848	32 517	39 278
Change in Deffered Taxes	520	295	319	226	0	0	0	1 916	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	3 494	3 572	4 567	5 628	6 294	6 371	6 181	5 902	4 766	3 920	3 504	2 052	3 228	3 392	3 678	4 578	5 041	3 677	2 755	3 889	1 352	2 762	3 139	2 721	3 153	2 923	1 433	1 486	1 739	1 520	1 411	1 871	2 399	2 702	3 113	3 464	3 499	3 665	3 647	3 732	3 625	3 301	3 077	2 749	1 893	883	1 006	119	811	1 799	11 934	25 411	38 701	52 372	55 788	56 932	55 748	55 016	53 277	44 309	51 531	50 507	40 285	34 310	15 208	2 818
Other Non-Cash Items	8 138	8 275	5 510	6 470	8 675	9 865	12 521	10 716	8 005	4 126	3 581	4 621	4 694	9 427	8 753	8 368	14 489	13 224	4 796	4 653	(3 921)	(10 033)	(232 277)	(235 135)	(228 936)	(225 734)	115 382	145 561	158 413	179 889	79 052	55 560	37 735	16 055	7 969	7 708	10 918	16 520	57 678	53 059	58 593	54 287	23 889	24 616	20 928	10 994	10 453	16 230	18 305	26 522	(196 748)	(180 824)	(158 128)	(94 150)	173 714	152 259	133 451	90 539	166 208	198 617	182 692	192 616	(117 706)	(140 975)	(135 588)	(198 666)
Cash Taxes Paid	0	0	0	4 513	10 265	11 522	14 942	11 349	6 572	16 019	12 642	13 514	12 607	4 291	4 751	3 356	4 549	6 621	7 366	8 723	8 335	4 905	5 332	4 300	3 596	3 700	1 814	1 433	1 693	1 413	7 659	7 354	10 067	6 044	2 826	2 932	41 887	46 494	43 666	44 070	12 054	10 874	16 136	16 627	6 936	10 284	4 670	4 895	7 262	6 728	7 932	17 753	28 742	30 550	30 643	33 440	33 309	41 486	42 125	60 957	86 453	83 046	90 262	20 977	(31 862)	(27 857)
Cash Interest Paid	0	0	0	0	(4 428)	0	0	0	0	0	0	0	12	15	0	0	0	8	10	0	0	8	0	0	5	0	251	251	252	245	59	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	274	1 129	1 714	3 264	4 740	2 606	2 993	3 351	5 011	8 531	9 554	7 904	5 818	4 011	3 254	4 374	5 147
Change in Working Capital	(24 159)	(9 013)	(640)	(6 210)	(1 938)	(4 546)	(19 096)	(17 015)	(3 545)	(18 250)	(8 156)	(9 383)	(24 294)	(4 644)	(2 897)	(3 447)	(563)	(16 919)	(11 726)	(9 869)	2 433	7 408	5 370	4 168	9 868	7 688	(6 475)	(12 465)	(22 457)	(13 254)	(4 591)	(3 190)	(2 138)	(31 283)	(22 180)	(4 756)	(46 462)	(30 458)	(54 488)	(79 237)	(53 661)	(56 641)	(42 711)	(44 881)	(17 062)	(6 191)	(10 257)	1 746	(28 286)	(37 197)	(20 497)	(40 977)	(38 567)	(44 988)	(41 465)	(42 855)	8 022	23 999	11 242	(25 979)	(106 338)	(133 232)	(163 052)	(13 324)	30 289	23 588
Cash from Operating Activities	43 588 N/A	47 632 +9%	53 910 +13%	39 575 -27%	42 177 +7%	38 700 -8%	20 502 -47%	21 444 +5%	29 824 +39%	14 735 -51%	28 224 +92%	26 710 -5%	7 341 -73%	18 010 +145%	5 975 -67%	4 697 -21%	21 746 +363%	12 378 -43%	15 617 +26%	721 -95%	(5 732) N/A	(8 318) -45%	(8 974) -8%	(4 113) +54%	(1 173) +71%	2 470 N/A	(4 609) N/A	(7 724) -68%	(7 118) +8%	(1 048) +85%	9 626 N/A	14 094 +46%	8 716 -38%	(17 472) N/A	(8 782) +50%	15 071 N/A	(22 168) N/A	(11 479) +48%	(40 539) -253%	(81 917) -102%	(52 560) +36%	(52 880) -1%	(43 126) +18%	(29 639) +31%	(10 792) +64%	(10 247) +5%	(14 885) -45%	19 118 N/A	14 945 -22%	32 617 +118%	94 396 +189%	67 885 -28%	45 652 -33%	9 326 -80%	(37 020) N/A	(86 847) -135%	(41 252) +53%	49 906 N/A	(10 290) N/A	(45 797) -345%	(122 882) -168%	(142 316) -16%	(80 207) +44%	91 530 N/A	118 441 +29%	76 898 -35%
Investing Cash Flow
Capital Expenditures	(7 651)	(7 434)	(8 123)	(7 598)	(8 805)	(6 241)	(8 853)	(7 124)	(11 550)	(10 765)	(13 327)	(17 339)	(18 502)	(19 340)	(59 545)	(64 828)	(61 596)	(63 989)	(22 093)	(14 710)	(11 080)	(8 237)	(3 371)	(2 211)	(2 806)	(2 520)	(2 430)	(2 257)	(3 036)	(2 623)	(2 915)	(2 913)	(1 876)	(1 169)	(2 357)	(3 022)	(3 562)	(4 470)	(2 871)	(1 725)	(1 167)	(762)	(888)	(1 561)	(1 325)	(2 038)	(4 350)	(14 780)	(14 572)	(15 742)	(11 966)	(4 852)	(7 000)	(5 799)	(9 375)	(7 418)	(16 777)	(20 566)	(11 772)	(12 545)	(1 698)	350	(6 632)	(6 015)	(6 459)	(7 285)
Other Items	(58 541)	(20 999)	(164 438)	(127 127)	(100 318)	(138 955)	31 909	10 593	(2 774)	13 945	7 571	90 219	43 810	70 756	55 725	(15 713)	14 144	13 909	16 421	14 129	20 150	21 901	18 109	30 522	22 230	16 580	12 255	(21 845)	(19 492)	(17 047)	(14 088)	6 634	83 353	49 888	87 434	81 341	9 610	16 566	(11 062)	(3 801)	10 292	37 237	35 285	51 692	25 770	34 316	18 484	(5 676)	(839)	(80 812)	95 107	39 289	(44 317)	27 619	(121 531)	(89 076)	36 517	(6 113)	97 239	126 059	93 892	126 165	61 272	13 798	53 184	53 923
Cash from Investing Activities	(66 193) N/A	(28 433) +57%	(172 561) -507%	(134 724) +22%	(109 122) +19%	(145 196) -33%	23 055 N/A	3 468 -85%	(14 325) N/A	3 179 N/A	(5 755) N/A	72 881 N/A	25 309 -65%	51 417 +103%	(3 819) N/A	(80 540) -2 009%	(47 451) +41%	(50 078) -6%	(5 673) +89%	(581) +90%	9 069 N/A	13 662 +51%	14 738 +8%	28 310 +92%	19 423 -31%	14 060 -28%	9 825 -30%	(24 102) N/A	(22 526) +7%	(19 670) +13%	(17 004) +14%	3 720 N/A	81 475 +2 090%	48 718 -40%	85 077 +75%	78 319 -8%	6 048 -92%	12 096 +100%	(13 932) N/A	(5 525) +60%	9 126 N/A	36 476 +300%	34 397 -6%	50 130 +46%	24 444 -51%	32 278 +32%	14 134 -56%	(20 455) N/A	(15 409) +25%	(96 554) -527%	83 141 N/A	34 438 -59%	(51 316) N/A	21 820 N/A	(130 906) N/A	(96 494) +26%	19 740 N/A	(26 679) N/A	85 466 N/A	113 514 +33%	92 193 -19%	126 515 +37%	54 640 -57%	7 783 -86%	46 725 +500%	46 638 0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 050	0	369	(10 521)	(12 340)	(14 920)	(22 490)	(12 164)	(525)	16 876	24 159	17 746	18 555	(9 535)	(12 017)	(5 357)	(4 756)	(4 756)	0	0	0	0	(4 916)	(4 916)	(12 285)	(12 285)	(8 751)	(8 371)	(1 002)	0	380	(8)	(8)	0	(8)	(10 383)	(10 383)	(10 418)	(10 383)	0	0	0	0	0	0	(0)	(0)	1 023	2 223	0	6 738	9 890	3 490	3 845	(670)	(4 795)	(12)	(322)	(339)	(9 431)	(9 059)	(9 038)	19 881	36 121
Net Issuance of Debt	0	0	(3 500)	0	0	0	(104)	0	0	0	1 515	1 701	1 348	1 509	(205)	0	(200)	(356)	(156)	4	166	0	0	0	0	13 383	13 383	16 534	18 594	1 638	0	0	0	15 618	0	0	0	0	0	0	0	0	(388)	0	4 403	7 811	1 505	8 400	3 477	53 629	56 497	59 267	187 119	106 664	172 374	159 464	25 782	68 832	2 937	7 703	8 682	(13 493)	(14 497)	(18 689)	(46 909)	(47 144)
Cash Paid for Dividends	(2 500)	(2 000)	(2 000)	0	(3 000)	(3 000)	(3 000)	0	(3 000)	(3 000)	(7 999)	0	(7 992)	(7 992)	(2 993)	0	0	0	0	0	(3 496)	(3 496)	(3 496)	0	(253)	(253)	(253)	(257)	0	0	0	0	(9 962)	0	(9 962)	0	(19 943)	(19 943)	(9 981)	0	(9 840)	(9 840)	(9 840)	0	(9 840)	(9 840)	(9 840)	0	(9 844)	(9 844)	(9 844)	0	(21 437)	(21 437)	(21 693)	(21 702)	(25 344)	(25 344)	(25 087)	0	(30)	(30)	(60)	0	(60)	(60)
Other	0	(189)	126 759	126 643	126 621	126 691	(2 185)	(47)	(398)	252	(11 960)	(2 276)	(1 926)	(3 375)	(2 485)	(1 423)	(1 399)	(500)	(3 912)	0	(8 952)	(8 951)	(5 542)	0	0	22	3 025	6 834	8 807	8 773	5 304	3 663	1 925	(6 620)	2 290	1 468	1 874	11 304	3 486	0	1 508	474	14	0	2 495	2 653	13 083	0	0	10 706	(45)	(374)	12 121	9 391	12 677	13 143	(3 300)	(2 860)	(5 629)	(5 977)	(2 030)	147	(1 873)	18 355	(1 572)	(3 094)
Cash from Financing Activities	24 480 N/A	(2 094) N/A	122 309 N/A	122 364 +0%	120 489 -2%	109 670 -9%	(17 629) N/A	(18 071) -3%	(25 991) -44%	(15 016) +42%	(18 968) -26%	8 303 N/A	15 590 +88%	7 889 -49%	12 871 +63%	(14 342) N/A	(13 616) +5%	(6 213) +54%	(8 824) -42%	(8 164) +7%	(13 588) -66%	(13 435) +1%	(9 038) +33%	(9 198) -2%	(5 332) +42%	8 235 N/A	3 870 -53%	10 826 +180%	18 651 +72%	2 041 -89%	4 302 +111%	(486) N/A	(12 869) -2 548%	8 990 N/A	(7 680) N/A	(8 502) -11%	(8 115) +5%	(36 278) -347%	(16 878) +53%	(18 259) -8%	(18 714) -2%	(9 365) +50%	(10 213) -9%	0 N/A	(2 943) N/A	623 N/A	4 747 +662%	11 642 +145%	4 226 -64%	55 514 +1 214%	48 831 -12%	51 272 +5%	184 541 +260%	104 508 -43%	166 848 +60%	154 751 -7%	(3 531) N/A	35 833 N/A	(27 792) N/A	(23 674) +15%	6 282 N/A	(22 808) N/A	(25 489) -12%	(9 432) +63%	(28 660) -204%	(14 177) +51%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(314)	0	0	0	(27)	(77)	176	(884)	(2 429)	(2 337)	(2 685)	(2 256)	(1 081)	(959)	(1 190)	(596)	(255)	(499)	(113)	292	196	224	490	(876)	1 886	94	510	2 160	(3 497)	(1 738)	492	(2 318)	1 364	2 005	1 937	1 961	(88)	462	(3 323)	(1 467)	76	(607)	465	1 224	5 162	6 500	5 131	6 832	(4 515)	(4 267)	(4 513)	(5 217)	(708)	(439)	2 864	(2 448)	6 932	5 030	(1 645)	5 171
Net Change in Cash	1 875 N/A	17 105 +812%	3 658 -79%	27 215 +644%	53 544 +97%	3 174 -94%	25 614 +707%	6 841 -73%	(10 492) N/A	2 898 N/A	3 474 +20%	107 817 +3 004%	48 416 -55%	76 432 +58%	12 598 -84%	(92 522) N/A	(42 006) +55%	(46 169) -10%	39 N/A	(8 983) N/A	(11 441) -27%	(8 687) +24%	(3 529) +59%	14 500 N/A	12 805 -12%	25 057 +96%	9 282 -63%	(20 776) N/A	(10 503) +49%	(19 553) -86%	(1 190) +94%	17 422 N/A	77 832 +347%	42 396 -46%	65 118 +54%	83 150 +28%	(23 743) N/A	(37 979) -60%	(69 985) -84%	(103 696) -48%	(60 211) +42%	(23 808) +60%	(19 030) +20%	10 777 N/A	7 386 -31%	21 187 +187%	4 072 -81%	9 698 +138%	4 226 -56%	(7 199) N/A	231 529 N/A	160 095 -31%	184 007 +15%	142 486 -23%	(5 593) N/A	(32 857) -487%	(29 557) +10%	53 844 N/A	46 677 -13%	43 604 -7%	(21 543) N/A	(41 057) -91%	(44 123) -7%	94 911 N/A	134 862 +42%	114 530 -15%
Free Cash Flow
Free Cash Flow	35 937 N/A	40 198 +12%	45 787 +14%	31 977 -30%	33 372 +4%	32 459 -3%	11 649 -64%	14 320 +23%	18 274 +28%	3 970 -78%	14 897 +275%	9 371 -37%	(11 161) N/A	(1 330) +88%	(53 570) -3 928%	(60 131) -12%	(39 850) +34%	(51 611) -30%	(6 476) +87%	(13 989) -116%	(16 812) -20%	(16 555) +2%	(12 345) +25%	(6 324) +49%	(3 979) +37%	(50) +99%	(7 039) -13 978%	(9 981) -42%	(10 154) -2%	(3 671) +64%	6 711 N/A	11 181 +67%	6 840 -39%	(18 641) N/A	(11 139) +40%	12 049 N/A	(25 730) N/A	(15 949) +38%	(43 410) -172%	(83 642) -93%	(53 727) +36%	(53 642) +0%	(44 014) +18%	(31 200) +29%	(12 117) +61%	(12 285) -1%	(19 235) -57%	4 338 N/A	374 -91%	16 875 +4 414%	82 430 +388%	63 034 -24%	38 653 -39%	3 527 -91%	(46 395) N/A	(94 265) -103%	(58 029) +38%	29 341 N/A	(22 062) N/A	(58 342) -164%	(124 580) -114%	(141 966) -14%	(86 839) +39%	85 515 N/A	111 982 +31%	69 613 -38%

Income Statement Balance Sheet Cash Flow Statement

Wemade Co Ltd
KOSDAQ:112040

Cash Flow Statement

Cash Flow Statement
Wemade Co Ltd

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Wemade Co Ltd KOSDAQ:112040

Cash Flow Statement

Cash Flow Statement Wemade Co Ltd

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Company

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Wemade Co Ltd
KOSDAQ:112040

Cash Flow Statement
Wemade Co Ltd