Wavice Inc. (KOSDAQ:289930)
8,970.00
-130.00 (-1.43%)
Last updated: Aug 8, 2025
Wavice Balance Sheet
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 | 2018 - 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 | 2018 - 2020 |
Cash & Equivalents | 19,171 | 26,216 | 12,417 | 8,746 | 4,262 | 12,594 | Upgrade |
Short-Term Investments | 174.75 | 202.37 | 266.74 | 678.76 | - | - | Upgrade |
Cash & Short-Term Investments | 19,346 | 26,419 | 12,684 | 9,425 | 4,262 | 12,594 | Upgrade |
Cash Growth | 52.52% | 108.29% | 34.58% | 121.15% | -66.16% | 63.64% | Upgrade |
Accounts Receivable | 220.17 | 428.89 | 76.37 | 57.73 | 1,822 | 899.56 | Upgrade |
Other Receivables | 295.64 | 144.48 | 135.37 | 445.54 | 835.32 | 181.73 | Upgrade |
Receivables | 540.8 | 573.37 | 211.74 | 503.27 | 2,657 | 1,081 | Upgrade |
Inventory | 15,669 | 13,486 | 13,930 | 6,890 | 4,321 | 2,750 | Upgrade |
Prepaid Expenses | 297.25 | 182.74 | 385.31 | 128.12 | 15.53 | 123.83 | Upgrade |
Other Current Assets | 4,468 | 2,492 | 269.24 | 1,589 | 284.19 | 112.04 | Upgrade |
Total Current Assets | 40,321 | 43,153 | 27,481 | 18,535 | 11,540 | 16,662 | Upgrade |
Property, Plant & Equipment | 20,243 | 19,729 | 22,600 | 25,813 | 24,233 | 22,595 | Upgrade |
Long-Term Investments | 837.3 | 2,486 | 1,658 | 4.2 | 172.56 | 4,211 | Upgrade |
Other Intangible Assets | 617.84 | 712.04 | 1,036 | 1,457 | 1,200 | 941.88 | Upgrade |
Other Long-Term Assets | 1,245 | 943.33 | 1,253 | 1,304 | 1,321 | 1,294 | Upgrade |
Total Assets | 63,265 | 67,024 | 54,027 | 47,113 | 38,467 | 45,704 | Upgrade |
Accounts Payable | 2,053 | 758.41 | 2,954 | 742.82 | 251.8 | 116.72 | Upgrade |
Accrued Expenses | 1,350 | 1,597 | 1,126 | 1,501 | 877.08 | 900.4 | Upgrade |
Short-Term Debt | 10,241 | 16,201 | 15,287 | 26,314 | 16,145 | - | Upgrade |
Current Portion of Long-Term Debt | 4,503 | 3,129 | 3,356 | 2,136 | 1,217 | 750 | Upgrade |
Current Portion of Leases | 1,208 | 1,052 | 726.1 | 590.98 | 401.59 | 392.6 | Upgrade |
Other Current Liabilities | 3,792 | 3,306 | 5,380 | 12,154 | 4,709 | 10,210 | Upgrade |
Total Current Liabilities | 23,146 | 26,043 | 28,830 | 43,438 | 23,601 | 12,370 | Upgrade |
Long-Term Debt | 2,040 | 1,226 | 2,198 | 3,713 | 4,199 | 32,281 | Upgrade |
Long-Term Leases | 3,968 | 3,828 | 4,330 | 5,056 | 3,130 | 3,164 | Upgrade |
Other Long-Term Liabilities | 13.91 | 0 | 175.83 | 84.19 | 27.66 | 0.42 | Upgrade |
Total Liabilities | 31,778 | 33,400 | 37,190 | 54,267 | 32,671 | 49,332 | Upgrade |
Common Stock | 6,260 | 6,260 | 5,443 | 4,109 | 4,109 | 3,316 | Upgrade |
Additional Paid-In Capital | 115,960 | 116,429 | 95,057 | 54,707 | 54,170 | 33,742 | Upgrade |
Retained Earnings | -91,608 | -91,011 | -84,828 | -69,838 | -53,267 | -40,973 | Upgrade |
Comprehensive Income & Other | 875.21 | 1,947 | 1,165 | 718.64 | 783.76 | 286.31 | Upgrade |
Total Common Equity | 31,487 | 33,624 | 16,837 | -10,303 | 5,796 | -3,629 | Upgrade |
Shareholders' Equity | 31,487 | 33,624 | 16,837 | -7,154 | 5,796 | -3,629 | Upgrade |
Total Liabilities & Equity | 63,265 | 67,024 | 54,027 | 47,113 | 38,467 | 45,704 | Upgrade |
Total Debt | 21,960 | 25,436 | 25,898 | 37,809 | 25,092 | 36,588 | Upgrade |
Net Cash (Debt) | -2,614 | 982.43 | -13,214 | -28,384 | -20,830 | -23,994 | Upgrade |
Net Cash Per Share | -225.58 | 87.85 | -1509.75 | -3453.93 | -2901.05 | -4216.50 | Upgrade |
Filing Date Shares Outstanding | 12.52 | 12.52 | 8.75 | 8.22 | 7.18 | 5.69 | Upgrade |
Total Common Shares Outstanding | 12.52 | 12.52 | 8.75 | 8.22 | 7.18 | 5.69 | Upgrade |
Working Capital | 17,175 | 17,110 | -1,349 | -24,903 | -12,061 | 4,292 | Upgrade |
Book Value Per Share | 2515.02 | 2685.73 | 1923.64 | -1253.65 | 807.23 | -637.73 | Upgrade |
Tangible Book Value | 30,869 | 32,912 | 15,801 | -11,760 | 4,596 | -4,571 | Upgrade |
Tangible Book Value Per Share | 2465.67 | 2628.86 | 1805.30 | -1430.96 | 640.06 | -803.25 | Upgrade |
Machinery | 33,031 | 32,082 | 31,501 | 29,821 | 26,589 | 22,268 | Upgrade |
Construction In Progress | 126 | 136.5 | 105 | 1,220 | 2,053 | 2,084 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.