Earnings quality
Compare earnings and operating cash flow for earnings quality.
Wemade Co., Ltd.
Ticker 112040 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 44.4%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio44.4%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Wemade Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3709-2020 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©314.8B | β©270.7B |
| Current assets | β©422.0B | β©550.7B |
| Non-current assets | β©995.7B | β©1.3T |
| Total assets | β©1.4T | β©1.9T |
| Current liabilities | β©889.5B | β©981.3B |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©127.5B | β©62.5B |
| Total liabilities | β©1.0T | β©1.0T |
| Ownersβ equity | β©400.8B | β©831.9B |
| Total equity | β©400.8B | β©831.9B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | -β©7.0B | -β©80.2B |
| Investing cash flow | β©85.5B | β©54.6B |
| Financing cash flow | -β©31.1B | -β©25.5B |
| Net change in cash | β©47.4B | -β©51.1B |
| Cash at end of period | β©314.8B | β©270.7B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating profit | -β©12.8B | β©97.4B | -β©84.9B | -β©110.4B | β©7.1B | |
| Profit to owners | -β©7.3B | β©1.4B | -β©185.8B | -β©200.5B | β©181.6B | |
| Total assets | β©323.4B | β©1.0T | β©1.4T | β©1.4T | β©1.9T | |
| Cash & equivalents | β©42.2B | β©273.7B | β©268.1B | β©314.8B | β©270.7B | |
| Ownersβ equity | β©256.0B | β©643.7B | β©534.3B | β©400.8B | β©831.9B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was -β©80.2B (prior -β©7.0B), with cash on the balance sheet at β©270.7B versus β©314.8B.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©400.8B to β©831.9B.
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Source: DART 20250320001699
((μ£Ό)μλ©μ΄λ), period end 2024-12-31.