Consumer Goods » Leisure & Travel Goods | WeMade Entertainment Co. Ltd.

WeMade Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3
206,304
123,916
73,001
885
Depreciation, Depletion & Amortization
10,288
11,629
10,436
8,008
6,314
Other Funds
3,912
3,499
89
19
245
Funds from Operations
21,814
16,840
1,711
8,983
12,322
Changes in Working Capital
6,197
7,867
5,916
1,115
20,486
Net Operating Cash Flow
15,617
8,974
4,206
10,098
8,164
Capital Expenditures
22,093
3,371
2,430
2,906
2,357
Sale of Fixed Assets & Businesses
9,370
518
1,377
211
896
Purchase/Sale of Investments
2,828
16,072
1,110
14,777
93,766
Net Investing Cash Flow
5,673
9,199
9,421
17,398
84,459
Cash Dividends Paid - Total
-
-
-
-
9,962
Issuance/Reduction of Debt, Net
156
-
-
-
-
Net Financing Cash Flow
8,824
3,499
3,870
4,307
7,680
Net Change in Cash
38
3,528
9,281
1,190
65,117
Free Cash Flow
620
11,530
5,164
9,006
9,404
Net Assets from Acquisitions
-
5,539
-
5
-
Other Sources
7,969
1,830
9,833
3,678
2,127
Change in Capital Stock
4,756
-
3,959
4,326
2,036
Exchange Rate Effect
1,081
255
196
1,803
3,497
Other Uses
3,746
311
470
3,599
9,973

About WeMade Entertainment Co.

View Profile
Address
WeMade Tower
Seongnam GY 13493
Korea, Republic Of
Employees -
Website http://corp.wemade.com
Updated 09/14/2018
Wemade Entertainment Co., Ltd. engages in the development and publication of mobile and online games. Its products include Midcore, casual, Legend of mir 2 and 3, Ikarus, Silkroad, Lostsaga, and others. The company was founded on February 10, 2000 and is headquartered in Seongnam, South Korea.

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