Wavice Inc. (KOSDAQ:289930)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,970.00
-130.00 (-1.43%)
Last updated: Aug 8, 2025

Wavice Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
19,17126,21612,4178,7464,26212,594
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Short-Term Investments
174.75202.37266.74678.76--
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Cash & Short-Term Investments
19,34626,41912,6849,4254,26212,594
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Cash Growth
52.52%108.29%34.58%121.15%-66.16%63.64%
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Accounts Receivable
220.17428.8976.3757.731,822899.56
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Other Receivables
295.64144.48135.37445.54835.32181.73
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Receivables
540.8573.37211.74503.272,6571,081
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Inventory
15,66913,48613,9306,8904,3212,750
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Prepaid Expenses
297.25182.74385.31128.1215.53123.83
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Other Current Assets
4,4682,492269.241,589284.19112.04
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Total Current Assets
40,32143,15327,48118,53511,54016,662
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Property, Plant & Equipment
20,24319,72922,60025,81324,23322,595
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Long-Term Investments
837.32,4861,6584.2172.564,211
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Other Intangible Assets
617.84712.041,0361,4571,200941.88
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Other Long-Term Assets
1,245943.331,2531,3041,3211,294
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Total Assets
63,26567,02454,02747,11338,46745,704
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Accounts Payable
2,053758.412,954742.82251.8116.72
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Accrued Expenses
1,3501,5971,1261,501877.08900.4
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Short-Term Debt
10,24116,20115,28726,31416,145-
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Current Portion of Long-Term Debt
4,5033,1293,3562,1361,217750
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Current Portion of Leases
1,2081,052726.1590.98401.59392.6
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Other Current Liabilities
3,7923,3065,38012,1544,70910,210
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Total Current Liabilities
23,14626,04328,83043,43823,60112,370
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Long-Term Debt
2,0401,2262,1983,7134,19932,281
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Long-Term Leases
3,9683,8284,3305,0563,1303,164
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Other Long-Term Liabilities
13.910175.8384.1927.660.42
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Total Liabilities
31,77833,40037,19054,26732,67149,332
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Common Stock
6,2606,2605,4434,1094,1093,316
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Additional Paid-In Capital
115,960116,42995,05754,70754,17033,742
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Retained Earnings
-91,608-91,011-84,828-69,838-53,267-40,973
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Comprehensive Income & Other
875.211,9471,165718.64783.76286.31
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Total Common Equity
31,48733,62416,837-10,3035,796-3,629
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Shareholders' Equity
31,48733,62416,837-7,1545,796-3,629
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Total Liabilities & Equity
63,26567,02454,02747,11338,46745,704
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Total Debt
21,96025,43625,89837,80925,09236,588
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Net Cash (Debt)
-2,614982.43-13,214-28,384-20,830-23,994
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Net Cash Per Share
-225.5887.85-1509.75-3453.93-2901.05-4216.50
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Filing Date Shares Outstanding
12.5212.528.758.227.185.69
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Total Common Shares Outstanding
12.5212.528.758.227.185.69
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Working Capital
17,17517,110-1,349-24,903-12,0614,292
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Book Value Per Share
2515.022685.731923.64-1253.65807.23-637.73
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Tangible Book Value
30,86932,91215,801-11,7604,596-4,571
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Tangible Book Value Per Share
2465.672628.861805.30-1430.96640.06-803.25
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Machinery
33,03132,08231,50129,82126,58922,268
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Construction In Progress
126136.51051,2202,0532,084
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.