XKRX101730
Market cap170mUSD
Jan 02, Last price
7,580.00KRW
1D
-0.39%
1Q
-28.69%
Jan 2017
-0.13%
IPO
-80.93%
Name
Wemade Max Co Ltd
Chart & Performance
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 69,763,645 -19.10% | 86,235,273 142.77% | |||
Cost of revenue | 26,368,577 | 27,038,815 | |||
Unusual Expense (Income) | |||||
NOPBT | 43,395,068 | 59,196,458 | |||
NOPBT Margin | 62.20% | 68.65% | |||
Operating Taxes | (4,166,501) | 1,799,130 | |||
Tax Rate | 3.04% | ||||
NOPAT | 47,561,569 | 57,397,328 | |||
Net income | 6,406,961 -74.64% | 25,263,085 -2,072.25% | |||
Dividends | (67,365) | ||||
Dividend yield | 0.01% | ||||
Proceeds from repurchase of equity | (131) | (364,205) | |||
BB yield | 0.00% | 0.12% | |||
Debt | |||||
Debt current | 2,147,237 | 1,471,005 | |||
Long-term debt | 9,544,019 | 9,325,961 | |||
Deferred revenue | 7,112,656 | ||||
Other long-term liabilities | 274,469 | 2 | |||
Net debt | (48,425,067) | (43,940,009) | |||
Cash flow | |||||
Cash from operating activities | 9,223,175 | 35,169,750 | |||
CAPEX | (2,198,829) | (614,059) | |||
Cash from investing activities | (8,580,732) | (17,932,254) | |||
Cash from financing activities | (2,017,353) | 13,203,934 | |||
FCF | 46,556,267 | 60,003,463 | |||
Balance | |||||
Cash | 55,131,985 | 55,497,741 | |||
Long term investments | 4,984,339 | (760,766) | |||
Excess cash | 56,628,141 | 50,425,211 | |||
Stockholders' equity | 6,428,520 | (109,824,618) | |||
Invested Capital | 81,600,425 | 197,157,313 | |||
ROIC | 34.12% | 43.90% | |||
ROCE | 49.30% | 65.60% | |||
EV | |||||
Common stock shares outstanding | 33,026 | 31,151 | |||
Price | 14,000.00 46.14% | 9,580.00 -79.35% | |||
Market cap | 462,358,036 54.93% | 298,422,135 -58.33% | |||
EV | 437,386,442 | 273,861,563 | |||
EBITDA | 46,709,669 | 61,460,808 | |||
EV/EBITDA | 9.36 | 4.46 | |||
Interest | 1,953,225 | 1,658,856 | |||
Interest/NOPBT | 4.50% | 2.80% |