Wave Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,231	28,165	11,956	10,554	30,977	51,853
Short-Term Investments	-	-	33.47	1,900	-	690.63
Trading Asset Securities	-	-	1,028	1,027	956.74	-
Cash & Short-Term Investments	23,231	28,165	13,017	13,481	31,933	52,543
Cash Growth	60.76%	116.37%	-3.44%	-57.78%	-39.23%	355.63%
Accounts Receivable	11,031	15,268	15,465	13,233	20,439	20,083
Other Receivables	590.89	484.45	75.2	63.87	209.23	111.35
Receivables	12,492	16,523	15,861	13,632	20,733	20,414
Inventory	41,168	31,210	35,644	29,752	17,951	6,559
Prepaid Expenses	466.47	485	721.09	114.59	168.76	76
Other Current Assets	4,074	3,360	3,883	4,256	3,052	1,606
Total Current Assets	81,431	79,743	69,126	61,236	73,839	81,200
Property, Plant & Equipment	9,636	7,728	5,752	5,944	6,061	1,253
Long-Term Investments	6,143	6,508	5,396	11,094	11,846	10,933
Goodwill	219.51	219.51	219.51	219.51	219.51	-
Other Intangible Assets	3,545	3,459	2,211	1,938	1,689	1,259
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	439.56	712.81	629.51	280.42	174.74	-
Long-Term Deferred Charges	523.28	523.28	-	523.28	523.28	-
Other Long-Term Assets	4,404	3,746	2,677	2,574	1,326	3,301
Total Assets	106,841	102,940	86,911	83,809	95,929	98,196

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7,762	4,339	6,975	6,285	9,643	4,274
Accrued Expenses	970.4	1,200	1,602	1,665	1,428	997.87
Short-Term Debt	3,275	4,800	1,717	4,525	3,640	3,234
Current Portion of Long-Term Debt	-	-	225.66	427.56	1,325	996.2
Current Portion of Leases	2,150	1,371	1,292	1,146	1,043	341.8
Current Income Taxes Payable	115.26	156.26	100.55	2.61	123.26	199.18
Other Current Liabilities	27,012	26,900	19,888	8,598	6,550	8,925
Total Current Liabilities	41,284	38,766	31,800	22,649	23,753	18,969
Long-Term Debt	6,477	6,203	-	16.66	124.93	351.26
Long-Term Leases	2,099	1,434	377.98	870.6	1,052	114.1
Pension & Post-Retirement Benefits	4,056	3,288	3,770	2,718	2,158	1,424
Other Long-Term Liabilities	170.11	165.07	176.84	162.84	150.87	0
Total Liabilities	54,086	49,855	36,124	26,417	27,239	20,858

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,486	7,486	7,486	7,486	7,486	7,486
Additional Paid-In Capital	32,398	32,398	31,650	31,650	51,650	84,013
Retained Earnings	18,069	18,359	19,836	26,494	6,144	-15,896
Treasury Stock	-9,088	-9,088	-12,466	-12,466	-622.56	-1,122
Comprehensive Income & Other	5,070	5,070	5,069	4,934	4,681	4,201
Total Common Equity	53,934	54,224	51,575	58,098	69,337	78,682
Minority Interest	-1,179	-1,139	-788.91	-705.99	-647.94	-1,343
Shareholders' Equity	52,755	53,085	50,786	57,392	68,689	77,339
Total Liabilities & Equity	106,841	102,940	86,911	83,809	95,929	98,196

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14,001	13,808	3,613	6,986	7,186	5,038
Net Cash (Debt)	9,229	14,357	9,404	6,495	24,747	47,506
Net Cash Growth	11.13%	52.66%	44.80%	-73.76%	-47.91%	-
Net Cash Per Share	729.67	1125.04	737.44	467.68	1672.11	3231.60
Filing Date Shares Outstanding	12.73	12.76	12.76	12.76	14.82	14.82
Total Common Shares Outstanding	12.73	12.76	12.76	12.76	14.82	14.8
Working Capital	40,147	40,977	37,326	38,586	50,086	62,231
Book Value Per Share	4236.44	4249.20	4041.65	4552.79	4678.34	5317.02
Tangible Book Value	50,169	50,545	49,145	55,940	67,429	77,422
Tangible Book Value Per Share	3940.72	3960.89	3851.18	4383.72	4549.59	5231.93
Land	1,376	1,376	1,376	1,376	1,376	10.74
Buildings	633.9	966.27	966.27	966.27	966.27	324.9
Machinery	2,191	9,181	7,996	8,564	8,339	7,185
Construction In Progress	219.39	-	-	-	-	-