Wavice Inc. (KOSDAQ:289930)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,200.00
+30.00 (0.37%)
At close: Aug 28, 2025

Wavice Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
18,14826,21612,4178,7464,26212,594
Upgrade
Short-Term Investments
197.81202.37266.74678.76--
Upgrade
Cash & Short-Term Investments
18,34626,41912,6849,4254,26212,594
Upgrade
Cash Growth
131.09%108.29%34.58%121.15%-66.16%63.64%
Upgrade
Accounts Receivable
2,271428.8976.3757.731,822899.56
Upgrade
Other Receivables
85.22144.48135.37445.54835.32181.73
Upgrade
Receivables
2,382573.37211.74503.272,6571,081
Upgrade
Inventory
15,70213,48613,9306,8904,3212,750
Upgrade
Prepaid Expenses
72.66182.74385.31128.1215.53123.83
Upgrade
Other Current Assets
2,5692,492269.241,589284.19112.04
Upgrade
Total Current Assets
39,07143,15327,48118,53511,54016,662
Upgrade
Property, Plant & Equipment
19,29919,72922,60025,81324,23322,595
Upgrade
Long-Term Investments
838.22,4861,6584.2172.564,211
Upgrade
Other Intangible Assets
538.48712.041,0361,4571,200941.88
Upgrade
Other Long-Term Assets
1,303943.331,2531,3041,3211,294
Upgrade
Total Assets
61,05067,02454,02747,11338,46745,704
Upgrade
Accounts Payable
2,067758.412,954742.82251.8116.72
Upgrade
Accrued Expenses
1,6041,5971,1261,501877.08900.4
Upgrade
Short-Term Debt
1,30016,20115,28726,31416,145-
Upgrade
Current Portion of Long-Term Debt
13,6943,1293,3562,1361,217750
Upgrade
Current Portion of Leases
1,1771,052726.1590.98401.59392.6
Upgrade
Other Current Liabilities
3,3353,3065,38012,1544,70910,210
Upgrade
Total Current Liabilities
23,17726,04328,83043,43823,60112,370
Upgrade
Long-Term Debt
1,6681,2262,1983,7134,19932,281
Upgrade
Long-Term Leases
3,7353,8284,3305,0563,1303,164
Upgrade
Other Long-Term Liabilities
77.610175.8384.1927.660.42
Upgrade
Total Liabilities
31,49233,40037,19054,26732,67149,332
Upgrade
Common Stock
6,2606,2605,4434,1094,1093,316
Upgrade
Additional Paid-In Capital
116,676116,42995,05754,70754,17033,742
Upgrade
Retained Earnings
-96,190-91,011-84,828-69,838-53,267-40,973
Upgrade
Comprehensive Income & Other
2,8131,9471,165718.64783.76286.31
Upgrade
Total Common Equity
29,55833,62416,837-10,3035,796-3,629
Upgrade
Shareholders' Equity
29,55833,62416,837-7,1545,796-3,629
Upgrade
Total Liabilities & Equity
61,05067,02454,02747,11338,46745,704
Upgrade
Total Debt
21,57425,43625,89837,80925,09236,588
Upgrade
Net Cash (Debt)
-3,228982.43-13,214-28,384-20,830-23,994
Upgrade
Net Cash Per Share
-269.0187.85-1509.75-3453.93-2901.05-4216.50
Upgrade
Filing Date Shares Outstanding
12.512.529.298.227.185.69
Upgrade
Total Common Shares Outstanding
12.512.529.298.227.185.69
Upgrade
Working Capital
15,89517,110-1,349-24,903-12,0614,292
Upgrade
Book Value Per Share
2363.842685.731813.18-1253.65807.23-637.73
Upgrade
Tangible Book Value
29,02032,91215,801-11,7604,596-4,571
Upgrade
Tangible Book Value Per Share
2320.772628.861701.64-1430.96640.06-803.25
Upgrade
Machinery
33,12532,08231,50129,82126,58922,268
Upgrade
Construction In Progress
202.57136.51051,2202,0532,084
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.