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Wemade Max Co., Ltd.

Wemade Max Co., Ltd.

101730.KQ
Wemade Max Co., Ltd.KR flagKOSDAQ
4,420.00
KRW
+750.00
- -
368.34BMarket Cap

Total Valuation

Wemade Max Co., Ltd. carries a market capitalization of 368.34B, placing it among publicly traded companies globally. Its enterprise value stands at 314.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap368.34B
Enterprise Value314.52B

Share Statistics

Wemade Max Co., Ltd. currently has 83.33M shares outstanding.

Shares Outstanding83.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -17.53.

PE RatioN/A
PS Ratio3.08
PB Ratio-17.53
P/TBV Ratio3.12
P/FCF Ratio-12.22
P/OCF Ratio-10.81

Enterprise Valuation

EV / Sales2.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Wemade Max Co., Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.22, indicating elevated leverage, while an interest coverage ratio of -19.65 demonstrates limited ability to service its debt obligations.

Current Ratio3.13
Quick Ratio2.46
Debt / Equity8.22
Debt / EBITDA-0.61
Interest Coverage-19.65

Financial Efficiency

Return on Equity (ROE)-780.90
Return on Assets (ROA)-7.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-10.74B
Effective Tax RateN/A

Stock Price Statistics

Wemade Max Co., Ltd.'s stock has declined approximately -41.2234% over the past 52 weeks. The 50-day moving average sits at 4,348.10, while the 200-day moving average is 5,782.23.

Beta (5Y)N/A
52-Week Price Change-41.2234%
50-Day Moving Average4,348.10
200-Day Moving Average5,782.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wemade Max Co., Ltd. generated 134.41B in revenue and converted that into -44.96B in net income, yielding earnings per share of -555.49. EBITDA reached -61.06B, while operating income came in at -61.06B.

Revenue134.41B
Gross Profit134.41B
Operating Income-61.06B
Pretax Income-56.94B
Net Income-44.96B
EBITDA-61.06B
EBIT-61.06B
Earnings Per Share (EPS)-555.49

Balance Sheet

Wemade Max Co., Ltd. holds 135.89B in cash and equivalents against 37.14B in total debt, resulting in a net debt position of -65.27B. Total book value stands at -23.58B, with working capital of 117.31B providing operational flexibility.

Cash & Cash Equivalents135.89B
Total Debt37.14B
Net Debt-65.27B
Equity (Book Value)-23.58B
Book Value Per Share-283.48
Working Capital117.31B

Cash Flow

Wemade Max Co., Ltd. produced -38.23B in operating cash flow over the past twelve months. After subtracting -4.39B in capital expenditures, free cash flow totaled -42.62B - equivalent to -512.37 per share.

Operating Cash Flow-38.23B
Capital Expenditures-4.39B
Free Cash Flow-42.62B
FCF Per Share-512.37

Margins

Wemade Max Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -45.43 and net profit margin of -33.45 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-45.43
Pretax Margin-42.36
Profit Margin-33.45
EBITDA Margin-45.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.97
FCF Yield-8.18

Stock Splits

Wemade Max Co., Ltd.'s most recent stock split took place on September 22, 2009 with a 1:2 split ratio.

Last Split Date9/22/2009
Split Ratio1:2

Scores

Wemade Max Co., Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34