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
Cash Flow Trends
Operating Cash Flow
-$24.2B
-1096.8% ▼
Capital Expenditures
$5.0B
-182.4% ▼
5Y CAGR: +35.7%
Free Cash Flow
-$29.2B
-4580.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
+98.7% ▲
Net Change in Cash
-$40.3B
-153.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $25.3B | $2.2B | -$15.7B | -$35.5B |
| Depreciation & Amort. | $2.0B | $2.3B | $3.3B | $5.2B | $33.8B |
| Stock-Based Comp. | $96M | $285M | $85M | $296M | $0 |
| Change in Working Capital | $110M | $6.7B | $498M | $1.7B | -$1.5B |
| Other Non-Cash Items | $1.3B | $655M | $3.1B | $11.0B | -$20.9B |
| Operating Cash Flow | $2.3B | $35.2B | $9.2B | $2.4B | -$24.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$198M | -$614M | -$2.2B | -$381M | -$8.5B |
| Acquisitions (Net) | -$3.2B | $0 | -$3.5B | $65.7B | $706M |
| Investment Purchases | -$2.4B | -$4.7B | -$6.4B | -$6.4B | -$139.7B |
| Investment Sales | $2.0B | $0 | $4.6B | $7.8B | $119.3B |
| Other Investing | -$745M | -$12.6B | -$1.1B | $10.0B | $8.2B |
| Investing Cash Flow | -$4.6B | -$17.9B | -$8.6B | $76.7B | -$20.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.4B | -$1.9B | -$2.2B | $0 |
| Stock Repurchased | $0 | -$364M | -$131K | -$1.8B | -$24M |
| Dividends Paid | $0 | $0 | -$67M | $0 | $0 |
| Other Financing | $30M | -$12M | -$17M | -$135M | -$4.6B |
| Financing Cash Flow | $5.7B | $13.2B | -$2.0B | -$4.2B | $4.2B |
| Net Change in Cash | $3.8B | $30.6B | -$1.3B | $75.5B | -$40.3B |
| Cash End of Period | $22.8B | $53.4B | $52.1B | $127.6B | $87.3B |
| Free Cash Flow | $2.1B | $34.6B | $7.0B | $652M | -$29.2B |