101730.KQ KOE
Wemade Max Co., Ltd.
1W: -1.1%
1M: +7.8%
3M: +8.0%
YTD: -31.5%
1Y: -41.1%
3Y: -54.2%
5Y: -21.6%
₩4,615.00 ($3.44)
-155.00 (-3.25%)
Weekly Expected Move ±17.7%
₩2982
₩3798
₩4615
₩5432
₩6248
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$565.5B
-5.4% ▼
5Y CAGR: +68.1%
Total Liabilities
$103.0B
+7.1% ▲
5Y CAGR: +49.4%
Shareholders Equity
$463.6B
-6.2% ▼
5Y CAGR: +81.2%
Cash & Investments
$147.7B
-12.7% ▼
5Y CAGR: +49.0%
Total Debt
$61.4B
+756.5% ▲
5Y CAGR: +56.2%
Net Debt
-$25.9B
+78.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.8B | $53.4B | $52.1B | $127.6B | $87.3B |
| Short-Term Investments | $1.9B | $2.1B | $3.1B | $41.6B | $60.4B |
| Cash & ST Investments | $24.7B | $55.5B | $55.1B | $169.2B | $147.7B |
| Net Receivables | $4.8B | $9.3B | $10.6B | $24.0B | $19.9B |
| Inventory | $0 | -$454M | $0 | $0 | $0 |
| Other Current Assets | $791M | $36.7B | $454M | $16M | $19M |
| Total Current Assets | $31.6B | $102.2B | $68.2B | $196.7B | $170.7B |
| Property, Plant & Equip. | $11.5B | $8.9B | $9.9B | $12.9B | $41.9B |
| Goodwill & Intangibles | $4.0B | $6.9B | $6.7B | $352.3B | $325.9B |
| Long-Term Investments | $750M | -$761M | $1.9B | -$39.8B | $16.6B |
| Other Non-Current Assets | $5.4B | $5.4B | $40.6B | $66.4B | $6.0B |
| Total Non-Current Assets | $21.9B | $20.6B | $62.1B | $400.9B | $394.9B |
| Total Assets | $53.4B | $122.8B | $129.9B | $597.6B | $565.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $32.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3.9B |
| Other Current Liabilities | $5.8B | $24.7B | $36.3B | $39.3B | $13.6B |
| Total Current Liabilities | $10.4B | $32.0B | $44.0B | $66.0B | $57.2B |
| Long-Term Debt | $0 | $6.9B | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.4B | $247M | $242M | $907M | $1.1B |
| Total Non-Current Liabilities | $15.7B | $11.1B | $4.0B | $30.2B | $45.8B |
| Total Liabilities | $26.1B | $43.1B | $48.0B | $96.2B | $103.0B |
| — Equity — | |||||
| Common Stock | $7.9B | $16.6B | $16.6B | $41.5B | $41.9B |
| Retained Earnings | -$40.5B | -$15.2B | -$8.8B | -$18.3B | -$53.9B |
| Accumulated OCI | -$4.1B | -$130.6B | -$24.9B | -$130.6B | -$134.5B |
| Total Stockholders Equity | $22.6B | $93.4B | $83.3B | $494.3B | $463.6B |
| Total Liabilities & Equity | $53.4B | $122.8B | $129.9B | $597.6B | $565.5B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $12.3B | $5.8B | $7.2B | $61.4B |
| Net Debt | -$14.0B | -$41.1B | -$46.2B | -$120.4B | -$25.9B |
| Total Investments | $2.6B | $1.3B | $5.0B | $1.8B | $77.0B |