Wavice Inc. (KOSDAQ:289930)

Wavice Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,779	26,216	12,417	8,746	4,262	12,594
Short-Term Investments	229.11	202.37	266.74	678.76	-	-
Cash & Short-Term Investments	11,887	26,419	12,684	9,425	4,262	12,594
Cash Growth	-	108.29%	34.58%	121.15%	-66.16%	63.64%
Accounts Receivable	2,639	428.89	76.37	57.73	1,822	899.56
Other Receivables	76.51	144.48	135.37	445.54	835.32	181.73
Receivables	2,741	573.37	211.74	503.27	2,657	1,081
Inventory	17,376	13,486	13,930	6,890	4,321	2,750
Prepaid Expenses	259.21	182.74	385.31	128.12	15.53	123.83
Other Current Assets	4,086	2,492	269.24	1,589	284.19	112.04
Total Current Assets	36,349	43,153	27,481	18,535	11,540	16,662
Property, Plant & Equipment	19,308	19,729	22,600	25,813	24,233	22,595
Long-Term Investments	14.1	2,486	1,658	4.2	172.56	4,211
Other Intangible Assets	528.37	712.04	1,036	1,457	1,200	941.88
Other Long-Term Assets	1,062	943.33	1,253	1,304	1,321	1,294
Total Assets	57,262	67,024	54,027	47,113	38,467	45,704
Accounts Payable	2,360	758.41	2,954	742.82	251.8	116.72
Accrued Expenses	1,399	1,597	1,126	1,501	877.08	900.4
Short-Term Debt	8,846	16,201	15,287	26,314	16,145	-
Current Portion of Long-Term Debt	1,991	3,129	3,356	2,136	1,217	750
Current Portion of Leases	1,159	1,052	726.1	590.98	401.59	392.6
Other Current Liabilities	4,166	3,306	5,380	12,154	4,709	10,210
Total Current Liabilities	19,920	26,043	28,830	43,438	23,601	12,370
Long-Term Debt	1,295	1,226	2,198	3,713	4,199	32,281
Long-Term Leases	3,508	3,828	4,330	5,056	3,130	3,164
Pension & Post-Retirement Benefits	2,895	2,302	1,656	1,976	1,713	1,517
Other Long-Term Liabilities	148.78	0	175.83	84.19	27.66	0.42
Total Liabilities	27,768	33,400	37,190	54,267	32,671	49,332
Common Stock	6,260	6,260	5,443	4,109	4,109	3,316
Additional Paid-In Capital	116,676	116,429	95,057	54,707	54,170	33,742
Retained Earnings	-95,287	-91,011	-84,828	-69,838	-53,267	-40,973
Comprehensive Income & Other	1,845	1,947	1,165	718.64	783.76	286.31
Total Common Equity	29,494	33,624	16,837	-10,303	5,796	-3,629
Shareholders' Equity	29,494	33,624	16,837	-7,154	5,796	-3,629
Total Liabilities & Equity	57,262	67,024	54,027	47,113	38,467	45,704
Total Debt	16,799	25,436	25,898	37,809	25,092	36,588
Net Cash (Debt)	-4,912	982.43	-13,214	-28,384	-20,830	-23,994
Net Cash Per Share	-350.71	87.85	-1509.75	-3453.93	-2901.05	-4216.50
Filing Date Shares Outstanding	12.46	12.52	8.75	8.22	7.18	5.69
Total Common Shares Outstanding	12.46	12.52	8.75	8.22	7.18	5.69
Working Capital	16,428	17,110	-1,349	-24,903	-12,061	4,292
Book Value Per Share	2366.89	2685.73	1923.64	-1253.65	807.23	-637.73
Tangible Book Value	28,965	32,912	15,801	-11,760	4,596	-4,571
Tangible Book Value Per Share	2324.49	2628.86	1805.30	-1430.96	640.06	-803.25
Machinery	33,423	32,082	31,501	29,821	26,589	22,268
Construction In Progress	1,016	136.5	105	1,220	2,053	2,084

Source: S&P Global Market Intelligence. Standard template. Financial Sources.