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WeMade Play Co Ltd
KOSDAQ:123420

Watchlist Manager
WeMade Play Co Ltd
KOSDAQ:123420
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Price: 8 160 KRW 1.87% Market Closed
Market Cap: ₩86.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+46%
10Y
-14%
Investing Cash Flow
+
3Y
-
5Y
-98%
10Y
-24%
Financing Cash Flow
+
3Y
-
5Y
-62%
10Y
-328%

Cash Flow Statement
WeMade Play Co Ltd

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Cash Flow Statement
Currency: KRW
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
(1)
94
230
340
386
402
414
486
505
479
500
262
13 950
28 416
42 358
53 537
48 299
41 811
32 464
26 612
20 596
16 440
15 051
14 748
15 613
17 000
17 662
15 564
14 145
10 781
7 900
8 265
9 921
10 866
10 463
9 567
2 962
8 025
10 042
10 730
14 644
9 916
12 616
12 877
14 173
12 139
(2 240)
(1 398)
(533)
(2 450)
11 634
5 289
4 328
4 963
(11)
1 543
24 494
28 696
42 096
47 021
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
67
114
164
225
221
217
226
242
256
295
327
348
374
396
432
461
506
548
579
614
637
691
1 215
1 495
1 850
2 132
1 938
2 111
2 186
2 304
2 602
2 707
4 180
5 324
7 401
9 226
9 549
10 441
10 334
8 611
8 025
6 870
5 600
6 261
5 916
5 904
5 847
5 963
Change in Deffered Taxes
0
35
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
0
0
0
0
0
0
0
0
0
0
0
0
29
7
12
17
452
459
476
494
81
83
47
0
2
0
0
0
0
0
0
0
1 784
2 228
2 779
3 315
2 092
2 039
1 507
579
475
(278)
(36)
658
984
1 599
1 919
2 142
2 787
2 955
2 965
3 017
2 125
1 666
1 357
1 037
951
955
718
421
Other Non-Cash Items
(60)
(45)
(308)
(437)
(546)
(729)
(607)
(635)
(619)
(557)
(577)
(515)
3 445
6 590
10 663
13 222
13 557
12 772
10 898
8 114
5 454
3 829
1 893
2 857
2 625
1 921
1 820
1 918
(567)
(4)
(260)
(341)
1 649
1 138
2 107
2 146
3 423
(961)
(1 567)
(1 563)
(967)
2 842
694
1 111
(1 977)
(150)
12 271
9 297
7 117
7 323
(7 147)
224
2 047
2 205
8 181
3 728
(16 726)
(19 648)
(31 997)
(33 005)
Cash Taxes Paid
1
0
3
3
94
0
85
85
106
0
134
137
1 669
2 944
3 507
3 982
2 452
7 385
14 619
16 124
18 077
12 654
6 352
5 374
3 421
3 422
3 069
3 456
3 487
2 941
2 138
991
975
1 403
1 439
3 710
3 711
1 044
556
(1 740)
(1 821)
2 258
2 706
2 983
1 555
6
(28)
100
1 510
2 741
2 978
3 050
3 804
2 929
3 985
4 876
4 227
3 583
2 620
1 721
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
12
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
207
245
281
0
(37)
(8)
14
100
138
1 169
92
224
310
1 003
3 086
3 754
4 551
3 655
3 481
3 596
3 696
2 844
2 013
Change in Working Capital
(3)
(152)
22
(26)
584
736
584
608
41
42
8
(15)
601
(2 856)
(2 034)
(2 687)
(2 235)
(6 389)
(13 561)
(13 816)
(16 039)
(9 883)
(5 191)
(4 400)
(1 987)
(3 166)
(2 000)
(2 754)
(4 204)
(4 004)
(1 857)
(4 143)
(2 553)
(1 215)
(2 661)
(548)
(3 716)
(661)
821
1 100
1 911
(2 864)
(7 375)
(6 268)
(6 175)
(4 513)
(2 736)
(6 853)
(6 877)
(9 701)
(10 595)
(8 153)
(10 359)
(7 500)
(8 630)
(10 371)
(8 769)
(9 087)
(6 243)
(1 867)
Cash from Operating Activities
(64)
N/A
(68)
-6%
(56)
+18%
(123)
-120%
424
N/A
375
-12%
392
+5%
459
+17%
(72)
N/A
(36)
+50%
(69)
-92%
(267)
-287%
18 063
N/A
32 263
+79%
51 151
+59%
64 297
+26%
59 842
-7%
48 411
-19%
30 027
-38%
21 152
-30%
10 267
-51%
10 682
+4%
12 080
+13%
13 554
+12%
16 625
+23%
16 151
-3%
17 915
+11%
15 187
-15%
9 881
-35%
7 322
-26%
6 362
-13%
4 397
-31%
9 654
+120%
11 480
+19%
11 125
-3%
12 661
+14%
4 518
-64%
8 534
+89%
11 233
+32%
12 377
+10%
17 774
+44%
12 198
-31%
8 535
-30%
10 425
+22%
10 201
-2%
12 800
+25%
14 696
+15%
10 272
-30%
9 256
-10%
5 613
-39%
4 225
-25%
5 970
+41%
4 041
-32%
6 538
+62%
5 140
-21%
1 161
-77%
4 915
+323%
5 864
+19%
9 704
+65%
18 112
+87%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(178)
(222)
(256)
(416)
(270)
(550)
(927)
(913)
(961)
(757)
(657)
(561)
(545)
(666)
(1 472)
(1 481)
(1 486)
(1 763)
(605)
(650)
(704)
(574)
(675)
(648)
(551)
(200)
(832)
(1 138)
(1 244)
(1 323)
(1 601)
(1 373)
(1 335)
(1 495)
(613)
(507)
(549)
(1 062)
(1 368)
(1 730)
(1 679)
(954)
(644)
(232)
(322)
(681)
(785)
(842)
Other Items
(20 000)
0
0
0
(553)
0
0
0
0
0
0
0
(8 978)
(5 043)
(54 264)
(67 397)
(67 558)
(69 105)
(13 899)
1 256
(7 707)
(588)
(18 001)
(18 798)
(14 648)
(13 344)
(2 073)
(9 891)
6 109
(3 742)
1 222
(1 181)
(8 921)
(3 524)
(19 743)
(5 975)
(1 042)
17 669
16 857
13 899
11 551
5 739
15 385
16 132
10 575
(28 230)
(204 008)
(203 814)
(213 704)
(214 736)
(17 337)
(20 424)
1 414
32 407
12 130
11 161
2 367
(10 715)
4 069
1 103
Cash from Investing Activities
(20 000)
N/A
0
N/A
0
N/A
0
N/A
(553)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(9 157)
N/A
(5 266)
+42%
(54 522)
-935%
(67 814)
-24%
(67 828)
0%
(69 655)
-3%
(14 826)
+79%
342
N/A
(8 669)
N/A
(1 347)
+84%
(18 658)
-1 285%
(19 359)
-4%
(15 193)
+22%
(14 009)
+8%
(3 545)
+75%
(11 373)
-221%
4 622
N/A
(5 506)
N/A
616
N/A
(1 831)
N/A
(9 625)
-426%
(4 097)
+57%
(20 417)
-398%
(6 623)
+68%
(1 593)
+76%
17 468
N/A
16 024
-8%
12 761
-20%
10 307
-19%
4 416
-57%
13 784
+212%
14 760
+7%
9 240
-37%
(29 725)
N/A
(204 621)
-588%
(204 321)
+0%
(214 254)
-5%
(215 798)
-1%
(18 704)
+91%
(22 154)
-18%
(265)
+99%
31 452
N/A
11 486
-63%
10 930
-5%
2 045
-81%
(11 395)
N/A
3 284
N/A
261
-92%
Financing Cash Flow
Net Issuance of Common Stock
19 520
0
0
0
0
0
0
0
0
0
0
0
(3 319)
(3 319)
(3 289)
(3 289)
(3 618)
(3 571)
(3 601)
(3 501)
(1 021)
0
(1 236)
(1 336)
(168)
0
0
0
0
0
0
0
0
0
(764)
(735)
(4 993)
(10 214)
(9 450)
(9 479)
(7 232)
(4 799)
(4 799)
(4 799)
(3 661)
51 842
51 842
51 842
52 714
0
0
50
0
0
33
658
658
724
741
352
Net Issuance of Debt
1 541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(330)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(523)
(857)
(946)
(1 237)
(966)
(882)
(1 232)
(1 298)
(1 414)
(1 515)
(2 491)
27 347
144 802
120 737
121 558
91 418
(26 554)
(8 958)
(13 478)
(18 812)
(18 722)
(12 707)
(24 213)
(16 635)
(16 655)
(16 732)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 541)
(1 541)
(1 541)
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
(256)
0
0
(275)
(49)
0
0
(60)
(237)
0
0
(415)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
(83)
(11)
(83)
0
0
(43)
(18)
(18)
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 736
10 125
29 146
29 886
12 828
14 312
(4 885)
(5 625)
(1 333)
14 824
14 970
14 970
14 848
26
Cash from Financing Activities
21 061
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3 319)
N/A
(3 319)
N/A
(4 831)
-46%
(4 748)
+2%
(5 490)
-16%
(5 526)
-1%
(3 943)
+29%
(3 914)
+1%
(1 021)
+74%
0
N/A
(1 277)
N/A
(1 353)
-6%
(185)
+86%
0
N/A
36
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 287)
N/A
(1 592)
-24%
(5 939)
-273%
(11 451)
-93%
(10 416)
+9%
(10 361)
+1%
(8 464)
+18%
(6 098)
+28%
(6 213)
-2%
(6 314)
-2%
(6 152)
+3%
79 189
N/A
209 379
+164%
182 705
-13%
203 162
+11%
121 048
-40%
(13 983)
N/A
5 129
N/A
(18 412)
N/A
(24 486)
-33%
(20 121)
+18%
2 664
N/A
(8 821)
N/A
(1 178)
+87%
(1 303)
-11%
(16 769)
-1 187%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(6)
0
0
0
0
0
0
0
(4)
(16)
(2)
6
(6)
(5)
4
(114)
(136)
(109)
(35)
2
150
55
22
222
52
(350)
(295)
(509)
(215)
(289)
(9)
389
(800)
993
792
(759)
1 295
Net Change in Cash
997
N/A
529
-47%
(999)
N/A
(1 067)
-7%
(130)
+88%
(179)
-38%
(162)
+9%
(95)
+41%
(72)
+24%
(36)
+50%
(69)
-92%
(267)
-287%
5 587
N/A
23 678
+324%
(8 202)
N/A
(8 265)
-1%
(13 476)
-63%
(26 770)
-99%
11 258
N/A
17 581
+56%
577
-97%
8 351
+1 347%
(7 855)
N/A
(7 164)
+9%
1 247
N/A
1 957
+57%
14 406
+636%
3 814
-74%
14 503
+280%
1 816
-87%
6 979
+284%
2 562
-63%
12
-100%
7 380
+61 400%
(10 573)
N/A
4 440
N/A
(3 019)
N/A
14 555
N/A
16 727
+15%
14 641
-12%
19 508
+33%
10 482
-46%
16 108
+54%
19 020
+18%
13 344
-30%
62 286
+367%
19 675
-68%
(11 293)
N/A
(2 185)
+81%
(89 432)
-3 993%
(28 970)
+68%
(11 270)
+61%
(14 925)
-32%
13 495
N/A
(3 106)
N/A
13 955
N/A
(869)
N/A
(5 917)
-581%
10 926
N/A
2 900
-73%
Free Cash Flow
Free Cash Flow
(64)
N/A
(68)
-6%
(56)
+18%
(123)
-120%
424
N/A
375
-12%
392
+5%
459
+17%
(72)
N/A
(36)
+50%
(69)
-92%
(267)
-287%
17 885
N/A
32 041
+79%
50 895
+59%
63 881
+26%
59 572
-7%
47 861
-20%
29 100
-39%
20 239
-30%
9 306
-54%
9 925
+7%
11 423
+15%
12 993
+14%
16 080
+24%
15 485
-4%
16 443
+6%
13 706
-17%
8 395
-39%
5 559
-34%
5 757
+4%
3 747
-35%
8 950
+139%
10 906
+22%
10 450
-4%
12 013
+15%
3 967
-67%
8 334
+110%
10 401
+25%
11 239
+8%
16 530
+47%
10 875
-34%
6 934
-36%
9 052
+31%
8 866
-2%
11 305
+28%
14 082
+25%
9 765
-31%
8 707
-11%
4 551
-48%
2 858
-37%
4 241
+48%
2 362
-44%
5 584
+136%
4 496
-19%
930
-79%
4 592
+394%
5 183
+13%
8 919
+72%
17 270
+94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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