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Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,810.00
+125.00 (3.39%)
At close: Jul 31, 2026

Wave Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2651,476-6,351664.35-7,58860,478
Depreciation & Amortization
2,9222,7942,4642,1811,5751,681
Loss (Gain) From Sale of Assets
2.142.14-23.683.577.81-2,289
Asset Writedown & Restructuring Costs
-523.28-523.28523.28-166.29231.2
Loss (Gain) From Sale of Investments
-785.59-785.59-96.81-26.861,216138.07
Loss (Gain) on Equity Investments
--6,4931,902619.13-60,911
Stock-Based Compensation
----14.748.36-
Provision & Write-off of Bad Debts
-232.5-232.567.5-652.93585.76488.38
Other Operating Activities
732.41623.742,9851,042-1,994-1,709
Change in Accounts Receivable
-698.46-70.24-3,4877,8512,892-12,397
Change in Inventory
3,0524,115-5,923-11,233-5,983820.6
Change in Accounts Payable
383.55-2,635683.63-3,3583,6291,087
Change in Other Net Operating Assets
-2,1135,8109,093-94.45-4,515-3,134
Operating Cash Flow
4,00510,5746,428-1,736-9,381-15,516
Operating Cash Flow Growth
-63.97%64.49%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,525-1,602-966.74-614.01-1,404-501.26
Sale of Property, Plant & Equipment
5.665.66122.8773.842.5118,488
Divestitures
-----6,51059,392
Sale (Purchase) of Intangibles
-1,501-1,530-520.32-439.31-894-578.6
Investment in Securities
1,940737.661,321-3,155-2,640-2,085
Other Investing Activities
-1,119-765.461,050-1,174338.04-2,185
Investing Cash Flow
-1,800-2,705-412.69-5,303-10,19372,477

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,8905,11611,3787,130-
Long-Term Debt Issued
-6,981---384.2
Total Debt Issued
9,21111,8715,11611,3787,130384.2
Short-Term Debt Repaid
--1,607-7,924-10,493-1,826-7,316
Long-Term Debt Repaid
--1,925-1,806-2,424-6,605-8,905
Total Debt Repaid
-2,583-3,531-9,730-12,917-8,431-16,221
Net Debt Issued (Repaid)
6,6288,340-4,614-1,538-1,300-15,836
Repurchase of Common Stock
----11,843--
Other Financing Activities
-0-0-0--0-
Financing Cash Flow
6,6288,340-4,614-13,381-1,300-15,836

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0---2.66-2.430.59
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
8,83316,2091,402-20,422-20,87641,125

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4798,9725,462-2,350-10,785-16,017
Free Cash Flow Growth
-74.98%64.27%----
Free Cash Flow Margin
3.13%11.14%7.00%-3.01%-18.22%-33.74%
Free Cash Flow Per Share
194.24703.07428.27-169.18-728.72-1089.58
Levered Free Cash Flow
594.687,0215,243-4,694-14,697-11,963
Unlevered Free Cash Flow
1,0607,3835,566-4,372-14,367-11,330

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
252.07187.12129.49190.01719.411,707
Cash Income Tax Paid
207.02233.2846.84-87299.74-54.73
Change in Working Capital
624.367,219367.11-6,834-3,977-13,623