Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea · Delayed Price · Currency is KRW 4,055.00
-45.00 (-1.10%)
At close: Sep 11, 2026
Wave Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,544 | 1,476 | -6,351 | 664.35 | -7,588 | 60,478 |
Depreciation & Amortization | 3,202 | 2,794 | 2,464 | 2,181 | 1,575 | 1,681 |
Loss (Gain) From Sale of Assets | -0.81 | 2.14 | -23.68 | 3.57 | 7.81 | -2,289 |
Asset Writedown & Restructuring Costs | -523.28 | -523.28 | 523.28 | - | 166.29 | 231.2 |
Loss (Gain) From Sale of Investments | -1,009 | -785.59 | -96.81 | -26.86 | 1,216 | 138.07 |
Loss (Gain) on Equity Investments | - | - | 6,493 | 1,902 | 619.13 | -60,911 |
Stock-Based Compensation | - | - | - | -14.74 | 8.36 | - |
Provision & Write-off of Bad Debts | -266.2 | -232.5 | 67.5 | -652.93 | 585.76 | 488.38 |
Other Operating Activities | 1,728 | 623.74 | 2,985 | 1,042 | -1,994 | -1,709 |
Change in Accounts Receivable | -2,989 | -70.24 | -3,487 | 7,851 | 2,892 | -12,397 |
Change in Inventory | -754.34 | 4,115 | -5,923 | -11,233 | -5,983 | 820.6 |
Change in Accounts Payable | 2,872 | -2,635 | 683.63 | -3,358 | 3,629 | 1,087 |
Change in Other Net Operating Assets | 4,990 | 5,810 | 9,093 | -94.45 | -4,515 | -3,134 |
Operating Cash Flow | 9,792 | 10,574 | 6,428 | -1,736 | -9,381 | -15,516 |
Operating Cash Flow Growth | 99.37% | 64.49% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,741 | -1,602 | -966.74 | -614.01 | -1,404 | -501.26 |
Sale of Property, Plant & Equipment | 5.66 | 5.66 | 122.87 | 73.8 | 42.51 | 18,488 |
Divestitures | - | - | - | - | -6,510 | 59,392 |
Sale (Purchase) of Intangibles | -1,642 | -1,530 | -520.32 | -439.31 | -894 | -578.6 |
Investment in Securities | 1,852 | 737.66 | 1,321 | -3,155 | -2,640 | -2,085 |
Other Investing Activities | -1,519 | -765.46 | 1,050 | -1,174 | 338.04 | -2,185 |
Investing Cash Flow | -3,045 | -2,705 | -412.69 | -5,303 | -10,193 | 72,477 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,890 | 5,116 | 11,378 | 7,130 | - |
Long-Term Debt Issued | - | 6,981 | - | - | - | 384.2 |
Total Debt Issued | 7,342 | 11,871 | 5,116 | 11,378 | 7,130 | 384.2 |
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 | -4,248 | -3,531 | -9,730 | -12,917 | -8,431 | -16,221 |
Net Debt Issued (Repaid) | 3,094 | 8,340 | -4,614 | -1,538 | -1,300 | -15,836 |
Repurchase of Common Stock | - | - | - | -11,843 | - | - |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | 3,094 | 8,340 | -4,614 | -13,381 | -1,300 | -15,836 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | - | - | -2.66 | -2.43 | 0.59 |
Net Cash Flow | 9,841 | 16,209 | 1,402 | -20,422 | -20,876 | 41,125 |
Free Cash Flow
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 |
Free Cash Flow | 8,051 | 8,972 | 5,462 | -2,350 | -10,785 | -16,017 |
Free Cash Flow Growth | 113.21% | 64.27% | - | - | - | - |
Free Cash Flow Margin | 9.69% | 11.14% | 7.00% | -3.01% | -18.22% | -33.74% |
Free Cash Flow Per Share | 636.55 | 703.07 | 428.27 | -169.18 | -728.72 | -1089.58 |
Levered Free Cash Flow | 4,167 | 7,021 | 5,243 | -4,694 | -14,697 | -11,963 |
Unlevered Free Cash Flow | 4,756 | 7,383 | 5,566 | -4,372 | -14,367 | -11,330 |
Additional Metrics
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 Interest Paid | 296.3 | 187.12 | 129.49 | 190.01 | 719.41 | 1,707 |
Cash Income Tax Paid | 103.18 | 233.28 | 46.84 | -87 | 299.74 | -54.73 |
Change in Working Capital | 4,118 | 7,219 | 367.11 | -6,834 | -3,977 | -13,623 |