Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
-110.00 (-1.73%)
At close: Oct 2, 2025

Wave Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,38911,95610,55430,97751,85310,728
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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
14,45113,01713,48131,93352,54311,532
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Cash Growth
47.35%-3.44%-57.78%-39.23%355.63%3.89%
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Accounts Receivable
9,12115,46513,23320,43920,0837,977
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Other Receivables
219.875.263.87209.23111.35159.23
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Receivables
9,91115,86113,63220,73320,4148,753
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Inventory
40,85935,64429,75217,9516,5597,387
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Prepaid Expenses
895.09721.09114.59168.767679.6
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Other Current Assets
2,5583,8834,2563,0521,6061,225
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Total Current Assets
68,67469,12661,23673,83981,20028,976
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Property, Plant & Equipment
5,4385,7525,9446,0611,25323,510
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Long-Term Investments
5,9215,39611,09411,84610,9335,378
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Goodwill
219.51219.51219.51219.51--
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Other Intangible Assets
2,2072,2111,9381,6891,259546.34
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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
2,8892,6772,5741,3263,3011,143
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Total Assets
86,47886,91183,80995,92998,19659,704
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Accounts Payable
4,8906,9756,2859,6434,2743,188
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Accrued Expenses
2,1431,6021,6651,428997.871,446
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Short-Term Debt
5,0211,7174,5253,6403,23418,080
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Current Portion of Long-Term Debt
159225.66427.561,325996.24,060
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Current Portion of Leases
852.481,2921,1461,043341.8239.74
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Current Income Taxes Payable
1.02100.552.61123.26199.18-
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Other Current Liabilities
20,09419,8888,5986,5508,92511,110
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Total Current Liabilities
33,16031,80022,64923,75318,96938,124
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Long-Term Debt
--16.66124.93351.263,355
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Long-Term Leases
113.28377.99870.61,052114.1167.2
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Other Long-Term Liabilities
-176.84162.84150.870-
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Total Liabilities
37,19236,12426,41727,23920,85843,790
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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
18,47819,83626,4946,144-15,896-83,091
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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
5,0695,0694,9344,6814,2019,885
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Total Common Equity
50,21751,57558,09869,33778,68215,120
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Minority Interest
-931.36-788.91-705.99-647.94-1,343793.85
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Shareholders' Equity
49,28650,78657,39268,68977,33915,914
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Total Liabilities & Equity
86,47886,91183,80995,92998,19659,704
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Total Debt
6,1463,6136,9867,1865,03825,902
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Net Cash (Debt)
8,3059,4046,49524,74747,506-14,370
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Net Cash Growth
50.09%44.80%-73.76%-47.91%--
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Net Cash Per Share
650.81736.97467.681672.113231.60-1218.04
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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
35,51437,32638,58650,08662,231-9,147
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Book Value Per Share
3935.224041.654552.794678.345317.021040.27
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Tangible Book Value
47,79149,14555,94067,42977,42214,573
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Tangible Book Value Per Share
3745.063851.184383.724549.595231.931002.68
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Land
1,3761,3761,3761,37610.7414,439
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Buildings
658.23966.27966.27966.27324.99,363
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Machinery
1,6297,9968,5648,3397,18522,415
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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.