Wave Electronics Co., Ltd. (KOSDAQ: 095270)

Wave Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,439	10,554	30,977	51,853	10,728	9,811
Short-Term Investments	-	1,900	-	690.63	804.51	1,290
Trading Asset Securities	1,000	1,027	956.74	-	-	-
Cash & Short-Term Investments	12,439	13,481	31,933	52,543	11,532	11,101
Cash Growth	-10.47%	-57.78%	-39.22%	355.63%	3.89%	28.10%
Accounts Receivable	12,835	13,233	20,439	20,083	7,977	9,313
Other Receivables	111.97	63.87	209.23	111.35	159.23	197.91
Receivables	13,737	13,632	20,733	20,414	8,753	10,149
Inventory	35,149	29,752	17,951	6,559	7,387	6,990
Prepaid Expenses	546.2	114.59	168.76	76	79.6	84.38
Other Current Assets	3,662	4,256	3,052	1,606	1,225	1,336
Total Current Assets	65,533	61,236	73,839	81,200	28,976	29,660
Property, Plant & Equipment	5,698	5,944	6,061	1,253	23,510	23,705
Long-Term Investments	11,721	11,094	11,846	10,933	5,378	3,713
Goodwill	219.51	219.51	219.51	-	-	2,193
Other Intangible Assets	2,210	1,938	1,689	1,259	546.34	853.63
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	280.42	280.42	174.74	-	-	4,468
Long-Term Deferred Charges	523.28	523.28	523.28	-	-	6,777
Other Long-Term Assets	2,276	2,574	1,326	3,301	1,143	1,698
Total Assets	89,562	83,809	95,929	98,196	59,704	73,216
Accounts Payable	3,992	6,285	9,643	4,274	3,188	5,388
Accrued Expenses	1,755	1,665	1,428	997.87	1,446	1,263
Short-Term Debt	1,869	4,525	3,640	3,234	18,080	28,139
Current Portion of Long-Term Debt	-	427.56	1,325	996.2	4,060	12,058
Current Portion of Leases	1,176	1,146	1,043	341.8	239.74	516.2
Current Income Taxes Payable	1.02	2.61	123.26	199.18	-	-
Other Current Liabilities	20,077	8,598	6,550	8,925	11,110	4,317
Total Current Liabilities	28,870	22,649	23,753	18,969	38,124	51,681
Long-Term Debt	-	16.66	124.93	351.26	3,355	7,538
Long-Term Leases	463.65	870.6	1,052	114.1	167.2	236.26
Other Long-Term Liabilities	172.96	162.84	150.87	0	-	0
Total Liabilities	32,924	26,417	27,239	20,858	43,790	61,768
Common Stock	7,486	7,486	7,486	7,486	7,354	5,504
Additional Paid-In Capital	31,650	31,650	51,650	84,013	82,094	60,779
Retained Earnings	25,787	26,494	6,144	-15,896	-83,091	-58,757
Treasury Stock	-12,466	-12,466	-622.56	-1,122	-1,122	-1,122
Comprehensive Income & Other	4,934	4,934	4,681	4,201	9,885	3,489
Total Common Equity	57,391	58,098	69,337	78,682	15,120	9,892
Minority Interest	-753.5	-705.99	-647.94	-1,343	793.85	1,556
Shareholders' Equity	56,638	57,392	68,689	77,339	15,914	11,448
Total Liabilities & Equity	89,562	83,809	95,929	98,196	59,704	73,216
Total Debt	3,509	6,986	7,186	5,038	25,902	48,487
Net Cash (Debt)	8,930	6,495	24,747	47,506	-14,370	-37,386
Net Cash Growth	13.19%	-73.76%	-47.91%	-	-	-
Net Cash Per Share	697.66	467.68	1672.11	3231.60	-1218.04	-3510.92
Filing Date Shares Outstanding	12.76	12.76	14.82	14.82	14.56	10.86
Total Common Shares Outstanding	12.76	12.76	14.82	14.8	14.53	10.83
Working Capital	36,663	38,586	50,086	62,231	-9,147	-22,021
Book Value Per Share	4497.42	4552.79	4678.34	5317.02	1040.27	913.02
Tangible Book Value	54,962	55,940	67,429	77,422	14,573	6,846
Tangible Book Value Per Share	4307.03	4383.72	4549.59	5231.93	1002.68	631.86
Land	1,376	1,376	1,376	10.74	14,439	11,134
Buildings	676.48	966.27	966.27	324.9	9,363	9,363
Machinery	872.35	8,564	8,339	7,185	22,415	22,229
Construction In Progress	186.7	-	-	-	45.75	251.44

Source: S&P Capital IQ. Standard template. Financial Sources.