Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea · Delayed Price · Currency is KRW 4,660.00
-15.00 (-0.32%)
At close: Aug 8, 2025, 3:30 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -9,257 | -6,351 | 664.35 | -7,588 | 60,478 | -24,616 | Upgrade |
Depreciation & Amortization | 2,534 | 2,464 | 2,181 | 1,575 | 1,681 | 5,873 | Upgrade |
Loss (Gain) From Sale of Assets | -15.05 | -23.68 | 3.57 | 7.81 | -2,289 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | 523.28 | 523.28 | - | 166.29 | 231.2 | 7,968 | Upgrade |
Loss (Gain) From Sale of Investments | -96.81 | -96.81 | -26.86 | 1,216 | 138.07 | - | Upgrade |
Loss (Gain) on Equity Investments | 6,930 | 6,493 | 1,902 | 619.13 | -60,911 | -1,256 | Upgrade |
Stock-Based Compensation | - | - | -14.74 | 8.36 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 958.99 | 67.5 | -652.93 | 585.76 | 488.38 | 57.93 | Upgrade |
Other Operating Activities | 3,195 | 2,985 | 1,042 | -1,994 | -1,709 | 4,054 | Upgrade |
Change in Accounts Receivable | 5,337 | -3,487 | 7,851 | 2,892 | -12,397 | 1,224 | Upgrade |
Change in Inventory | -4,634 | -5,923 | -11,233 | -5,983 | 820.6 | -939.27 | Upgrade |
Change in Accounts Payable | -3,452 | 683.63 | -3,358 | 3,629 | 1,087 | -2,200 | Upgrade |
Change in Other Net Operating Assets | 9,091 | 9,093 | -94.45 | -4,515 | -3,134 | 5,916 | Upgrade |
Operating Cash Flow | 11,113 | 6,428 | -1,736 | -9,381 | -15,516 | -3,917 | Upgrade |
Capital Expenditures | -1,202 | -966.74 | -614.01 | -1,404 | -501.26 | -949.56 | Upgrade |
Sale of Property, Plant & Equipment | 114.24 | 122.87 | 73.8 | 42.51 | 18,488 | 5.15 | Upgrade |
Divestitures | - | - | - | -6,510 | 59,392 | - | Upgrade |
Sale (Purchase) of Intangibles | -602.24 | -520.32 | -439.31 | -894 | -578.6 | - | Upgrade |
Investment in Securities | 4,483 | 1,321 | -3,155 | -2,640 | -2,085 | 4,827 | Upgrade |
Other Investing Activities | 1,005 | 1,050 | -1,174 | 338.04 | -2,185 | 519.67 | Upgrade |
Investing Cash Flow | -1,771 | -412.69 | -5,303 | -10,193 | 72,477 | 4,402 | Upgrade |
Short-Term Debt Issued | - | 5,116 | 11,378 | 7,130 | - | 37,013 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 384.2 | 23,257 | Upgrade |
Total Debt Issued | 6,348 | 5,116 | 11,378 | 7,130 | 384.2 | 60,269 | Upgrade |
Short-Term Debt Repaid | - | -7,924 | -10,493 | -1,826 | -7,316 | -35,794 | Upgrade |
Long-Term Debt Repaid | - | -1,806 | -2,424 | -6,605 | -8,905 | -31,874 | Upgrade |
Total Debt Repaid | -6,597 | -9,730 | -12,917 | -8,431 | -16,221 | -67,668 | Upgrade |
Net Debt Issued (Repaid) | -249.52 | -4,614 | -1,538 | -1,300 | -15,836 | -7,399 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7,920 | Upgrade |
Repurchase of Common Stock | - | - | -11,843 | - | - | - | Upgrade |
Other Financing Activities | - | -0 | - | -0 | - | - | Upgrade |
Financing Cash Flow | -249.52 | -4,614 | -13,381 | -1,300 | -15,836 | 521.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | -2.66 | -2.43 | 0.59 | -89.19 | Upgrade |
Net Cash Flow | 9,092 | 1,402 | -20,422 | -20,876 | 41,125 | 916.79 | Upgrade |
Free Cash Flow | 9,911 | 5,462 | -2,350 | -10,785 | -16,017 | -4,867 | Upgrade |
Free Cash Flow Margin | 13.06% | 7.00% | -3.01% | -18.22% | -33.74% | -12.35% | Upgrade |
Free Cash Flow Per Share | 776.70 | 427.99 | -169.18 | -728.72 | -1089.58 | -412.51 | Upgrade |
Cash Interest Paid | - | 129.49 | 190.01 | 719.41 | 1,707 | 2,808 | Upgrade |
Cash Income Tax Paid | 98.1 | 46.84 | -87 | 299.74 | -54.73 | -26.49 | Upgrade |
Levered Free Cash Flow | 9,244 | 5,243 | -4,694 | -14,697 | -11,963 | 6,295 | Upgrade |
Unlevered Free Cash Flow | 9,553 | 5,566 | -4,372 | -14,367 | -11,330 | 8,067 | Upgrade |
Change in Working Capital | 6,341 | 367.11 | -6,834 | -3,977 | -13,623 | 4,001 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.