Wavice Inc. (KOSDAQ:289930)

Wavice Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,516	32,528	26,216	12,417	8,746	4,262
Short-Term Investments	177.8	146.23	202.37	266.74	678.76	-
Trading Asset Securities	73,798	13,654	-	-	-	-
Cash & Short-Term Investments	81,492	46,328	26,419	12,684	9,425	4,262
Cash Growth	344.20%	75.36%	108.29%	34.58%	121.15%	-66.16%
Accounts Receivable	1,775	6,912	428.89	76.37	1,092	1,822
Other Receivables	692.55	137.63	144.48	135.37	445.54	835.32
Receivables	2,468	7,075	573.37	211.74	1,537	2,657
Inventory	28,489	17,023	13,486	13,930	6,890	4,321
Prepaid Expenses	883.38	39.92	182.74	385.31	128.12	15.53
Other Current Assets	5,408	4,335	2,492	269.24	554.94	284.19
Total Current Assets	118,740	74,801	43,153	27,481	18,535	11,540
Property, Plant & Equipment	26,163	24,861	19,729	22,600	25,813	24,233
Long-Term Investments	7,715	7,715	2,486	1,658	4.2	172.56
Other Intangible Assets	435.13	450.89	712.04	1,036	1,457	1,200
Other Long-Term Assets	3,283	2,526	943.33	1,253	1,304	1,321
Total Assets	156,336	110,354	67,024	54,027	47,113	38,467

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,588	3,062	758.41	2,954	742.82	251.8
Accrued Expenses	1,437	1,480	1,597	1,126	1,501	877.08
Short-Term Debt	7,000	15,257	16,201	15,287	26,314	16,145
Current Portion of Long-Term Debt	420.6	1,171	3,129	3,356	2,136	1,217
Current Portion of Leases	1,187	1,165	1,052	726.1	590.98	401.59
Other Current Liabilities	4,435	3,867	3,306	5,380	12,154	4,709
Total Current Liabilities	18,067	26,002	26,043	28,830	43,438	23,601
Long-Term Debt	19,544	18,489	1,226	2,198	3,713	4,199
Long-Term Leases	144.17	3,365	3,828	4,330	5,056	3,130
Pension & Post-Retirement Benefits	3,101	2,150	2,302	1,656	1,976	1,713
Other Long-Term Liabilities	9,551	9,130	0	175.83	84.19	27.66
Total Liabilities	50,407	59,138	33,400	37,190	54,267	32,671

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,575	6,260	6,260	5,443	4,109	4,109
Additional Paid-In Capital	139,311	129,920	116,429	95,057	54,707	54,170
Retained Earnings	-43,912	-88,661	-91,011	-84,828	-69,838	-53,267
Comprehensive Income & Other	3,956	3,698	1,947	1,165	718.64	783.76
Total Common Equity	105,929	51,216	33,624	16,837	-10,303	5,796
Shareholders' Equity	105,929	51,216	33,624	16,837	-7,154	5,796
Total Liabilities & Equity	156,336	110,354	67,024	54,027	47,113	38,467

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,296	39,447	25,436	25,898	37,809	25,092
Net Cash (Debt)	53,196	6,881	982.43	-13,214	-28,384	-20,830
Net Cash Growth	-	600.45%	-	-	-	-
Net Cash Per Share	4153.96	549.66	87.86	-1509.75	-3453.93	-2901.05
Filing Date Shares Outstanding	13.12	12.52	12.52	8.75	8.22	7.18
Total Common Shares Outstanding	13.12	12.52	12.52	8.75	8.22	7.18
Working Capital	100,674	48,799	17,110	-1,349	-24,903	-12,061
Book Value Per Share	8076.03	4090.91	2685.73	1923.64	-1253.65	807.23
Tangible Book Value	105,494	50,766	32,912	15,801	-11,760	4,596
Tangible Book Value Per Share	8042.86	4054.89	2628.86	1805.30	-1430.96	640.06
Machinery	34,953	34,301	32,082	31,501	29,821	26,589
Construction In Progress	4,922	6,701	136.5	105	1,220	2,053

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error