Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,510.00
+410.00 (8.04%)
At close: Jun 2, 2025, 3:30 PM KST

Wave Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,40811,95610,55430,97751,85310,728
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Short-Term Investments
33.4733.471,900-690.63804.51
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Trading Asset Securities
1,0281,0281,027956.74--
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Cash & Short-Term Investments
19,47013,01713,48131,93352,54311,532
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Cash Growth
72.02%-3.44%-57.78%-39.23%355.63%3.89%
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Accounts Receivable
10,44315,46513,23320,43920,0837,977
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Other Receivables
181.8575.263.87209.23111.35159.23
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Receivables
11,19515,86113,63220,73320,4148,753
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Inventory
38,93435,64429,75217,9516,5597,387
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Prepaid Expenses
951.39721.09114.59168.767679.6
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Other Current Assets
3,5973,8834,2563,0521,6061,225
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Total Current Assets
74,14869,12661,23673,83981,20028,976
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Property, Plant & Equipment
5,6465,7525,9446,0611,25323,510
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Long-Term Investments
6,0085,39611,09411,84610,9335,378
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Goodwill
219.51219.51219.51219.51--
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Other Intangible Assets
2,2622,2111,9381,6891,259546.34
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Long-Term Accounts Receivable
---0---
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Long-Term Deferred Tax Assets
629.51629.51280.42174.74--
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Long-Term Deferred Charges
--523.28523.28--
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Other Long-Term Assets
2,8162,6772,5741,3263,3011,143
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Total Assets
92,63086,91183,80995,92998,19659,704
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Accounts Payable
5,8736,9756,2859,6434,2743,188
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Accrued Expenses
1,9801,6021,6651,428997.871,446
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Short-Term Debt
3,9271,7174,5253,6403,23418,080
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Current Portion of Long-Term Debt
-225.66427.561,325996.24,060
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Current Portion of Leases
1,1451,2921,1461,043341.8239.74
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Current Income Taxes Payable
47.44100.552.61123.26199.18-
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Other Current Liabilities
25,33919,8888,5986,5508,92511,110
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Total Current Liabilities
38,31031,80022,64923,75318,96938,124
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Long-Term Debt
--16.66124.93351.263,355
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Long-Term Leases
168.26377.99870.61,052114.1167.2
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Other Long-Term Liabilities
180.81176.84162.84150.870-
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Total Liabilities
42,69236,12426,41727,23920,85843,790
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Common Stock
7,4867,4867,4867,4867,4867,354
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Additional Paid-In Capital
31,65031,65031,65051,65084,01382,094
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Retained Earnings
18,93919,83626,4946,144-15,896-83,091
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Treasury Stock
-12,466-12,466-12,466-622.56-1,122-1,122
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Comprehensive Income & Other
5,1125,0694,9344,6814,2019,885
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Total Common Equity
50,72151,57558,09869,33778,68215,120
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Minority Interest
-783.47-788.91-705.99-647.94-1,343793.85
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Shareholders' Equity
49,93850,78657,39268,68977,33915,914
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Total Liabilities & Equity
92,63086,91183,80995,92998,19659,704
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Total Debt
5,2393,6136,9867,1865,03825,902
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Net Cash (Debt)
14,2309,4046,49524,74747,506-14,370
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Net Cash Growth
96.98%44.80%-73.76%-47.91%--
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Net Cash Per Share
1115.14736.97467.681672.113231.60-1218.04
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Filing Date Shares Outstanding
12.7612.7612.7614.8214.8214.56
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Total Common Shares Outstanding
12.7612.7612.7614.8214.814.53
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Working Capital
35,83837,32638,58650,08662,231-9,147
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Book Value Per Share
3974.724041.654552.794678.345317.021040.27
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Tangible Book Value
48,23949,14555,94067,42977,42214,573
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Tangible Book Value Per Share
3780.233851.184383.724549.595231.931002.68
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Land
1,3761,3761,3761,37610.7414,439
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Buildings
966.27966.27966.27966.27324.99,363
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Machinery
8,3827,9968,5648,3397,18522,415
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Construction In Progress
-----45.75
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.