Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea · Delayed Price · Currency is KRW 4,700.00
-130.00 (-2.69%)
At close: Feb 13, 2026
Wave Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,528 | -6,351 | 664.35 | -7,588 | 60,478 | -24,616 |
Depreciation & Amortization | 2,626 | 2,464 | 2,181 | 1,575 | 1,681 | 5,873 |
Loss (Gain) From Sale of Assets | -25.39 | -23.68 | 3.57 | 7.81 | -2,289 | 0.93 |
Asset Writedown & Restructuring Costs | 523.28 | 523.28 | - | 166.29 | 231.2 | 7,968 |
Loss (Gain) From Sale of Investments | -123.99 | -96.81 | -26.86 | 1,216 | 138.07 | - |
Loss (Gain) on Equity Investments | 6,543 | 6,493 | 1,902 | 619.13 | -60,911 | -1,256 |
Stock-Based Compensation | - | - | -14.74 | 8.36 | - | - |
Provision & Write-off of Bad Debts | 339.34 | 67.5 | -652.93 | 585.76 | 488.38 | 57.93 |
Other Operating Activities | 2,138 | 2,985 | 1,042 | -1,994 | -1,709 | 4,054 |
Change in Accounts Receivable | -4,196 | -3,487 | 7,851 | 2,892 | -12,397 | 1,224 |
Change in Inventory | -3,332 | -5,923 | -11,233 | -5,983 | 820.6 | -939.27 |
Change in Accounts Payable | 1,331 | 683.63 | -3,358 | 3,629 | 1,087 | -2,200 |
Change in Other Net Operating Assets | 5,543 | 9,093 | -94.45 | -4,515 | -3,134 | 5,916 |
Operating Cash Flow | 4,838 | 6,428 | -1,736 | -9,381 | -15,516 | -3,917 |
Capital Expenditures | -1,389 | -966.74 | -614.01 | -1,404 | -501.26 | -949.56 |
Sale of Property, Plant & Equipment | 31.66 | 122.87 | 73.8 | 42.51 | 18,488 | 5.15 |
Divestitures | - | - | - | -6,510 | 59,392 | - |
Sale (Purchase) of Intangibles | -346.25 | -520.32 | -439.31 | -894 | -578.6 | - |
Investment in Securities | 540.35 | 1,321 | -3,155 | -2,640 | -2,085 | 4,827 |
Other Investing Activities | -212.96 | 1,050 | -1,174 | 338.04 | -2,185 | 519.67 |
Investing Cash Flow | -76.54 | -412.69 | -5,303 | -10,193 | 72,477 | 4,402 |
Short-Term Debt Issued | - | 5,116 | 11,378 | 7,130 | - | 37,013 |
Long-Term Debt Issued | - | - | - | - | 384.2 | 23,257 |
Total Debt Issued | 11,823 | 5,116 | 11,378 | 7,130 | 384.2 | 60,269 |
Short-Term Debt Repaid | - | -7,924 | -10,493 | -1,826 | -7,316 | -35,794 |
Long-Term Debt Repaid | - | -1,806 | -2,424 | -6,605 | -8,905 | -31,874 |
Total Debt Repaid | -3,144 | -9,730 | -12,917 | -8,431 | -16,221 | -67,668 |
Net Debt Issued (Repaid) | 8,679 | -4,614 | -1,538 | -1,300 | -15,836 | -7,399 |
Issuance of Common Stock | - | - | - | - | - | 7,920 |
Repurchase of Common Stock | - | - | -11,843 | - | - | - |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 8,679 | -4,614 | -13,381 | -1,300 | -15,836 | 521.06 |
Foreign Exchange Rate Adjustments | -0 | - | -2.66 | -2.43 | 0.59 | -89.19 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 13,441 | 1,402 | -20,422 | -20,876 | 41,125 | 916.79 |
Free Cash Flow | 3,449 | 5,462 | -2,350 | -10,785 | -16,017 | -4,867 |
Free Cash Flow Margin | 4.33% | 7.00% | -3.01% | -18.22% | -33.74% | -12.35% |
Free Cash Flow Per Share | 271.64 | 427.99 | -169.18 | -728.72 | -1089.58 | -412.51 |
Cash Interest Paid | 250.3 | 129.49 | 190.01 | 719.41 | 1,707 | 2,808 |
Cash Income Tax Paid | 156.02 | 46.84 | -87 | 299.74 | -54.73 | -26.49 |
Levered Free Cash Flow | 4,358 | 5,243 | -4,694 | -14,697 | -11,963 | 6,295 |
Unlevered Free Cash Flow | 4,692 | 5,566 | -4,372 | -14,367 | -11,330 | 8,067 |
Change in Working Capital | -654.2 | 367.11 | -6,834 | -3,977 | -13,623 | 4,001 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.