Wavice Inc. (KOSDAQ:289930)
South Korea · Delayed Price · Currency is KRW 6,550.00
+550.00 (9.17%)
At close: Jul 31, 2026
Wavice Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,835 | 1,796 | -5,535 | -15,019 | -15,992 | -12,228 |
Depreciation & Amortization | 4,772 | 4,724 | 4,608 | 4,501 | 4,037 | 3,517 |
Loss (Gain) From Sale of Assets | - | 1.3 | 35.17 | 102.4 | 41.94 | 11.8 |
Loss (Gain) From Sale of Investments | -8,744 | -3,039 | - | - | - | - |
Stock-Based Compensation | 2,220 | 2,188 | 951.33 | 522.27 | 471.93 | 500.92 |
Other Operating Activities | 6,149 | 4,463 | 2,910 | 6,907 | 3,658 | 1,908 |
Change in Accounts Receivable | -1,825 | -6,506 | -348.23 | -18.64 | 302.64 | -271.74 |
Change in Inventory | -9,698 | -4,698 | -927.45 | -8,585 | -4,404 | -3,347 |
Change in Accounts Payable | 797.75 | 2,084 | -2,137 | 2,058 | 491.02 | 135.08 |
Change in Other Net Operating Assets | 261.41 | -219.53 | -4,142 | 1,107 | 1,401 | -640.52 |
Operating Cash Flow | -231.17 | 794.31 | -4,584 | -8,426 | -9,993 | -10,415 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,090 | -8,531 | -696.9 | -754.24 | -2,441 | -4,332 |
Sale of Property, Plant & Equipment | - | - | 7.51 | 0.7 | - | - |
Sale (Purchase) of Intangibles | -158.45 | -79.33 | -94.6 | -2.8 | -682.33 | -630.56 |
Investment in Securities | -31,836 | -15,844 | -828.6 | -1,654 | 168.36 | 4,039 |
Other Investing Activities | -426.42 | -172.24 | 256.95 | 397.73 | -516.27 | -104.69 |
Investing Cash Flow | -40,536 | -24,651 | -1,356 | -2,012 | -3,472 | -1,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,000 | - | 500 | - | 800 |
Long-Term Debt Issued | - | 36,718 | 350 | 850 | 13,650 | 3,500 |
Total Debt Issued | 42,218 | 43,718 | 350 | 1,350 | 13,650 | 4,300 |
Short-Term Debt Repaid | - | -1,300 | - | - | - | - |
Long-Term Debt Repaid | - | -12,410 | -2,387 | -1,829 | -1,729 | -1,225 |
Total Debt Repaid | -11,008 | -13,710 | -2,387 | -1,829 | -1,729 | -1,225 |
Net Debt Issued (Repaid) | 31,211 | 30,008 | -2,037 | -479.17 | 11,921 | 3,075 |
Issuance of Common Stock | - | - | 23,140 | 7,800 | - | 9.19 |
Other Financing Activities | 1,113 | 140.21 | -1,402 | -8.65 | -0 | -0 |
Financing Cash Flow | 32,323 | 30,148 | 19,701 | 14,112 | 17,921 | 3,084 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 151.54 | 19.88 | 38.14 | -2.7 | 27.98 | 26.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -8,293 | 6,312 | 13,799 | 3,671 | 4,484 | -8,333 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,321 | -7,736 | -5,281 | -9,181 | -12,434 | -14,747 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.12% | -19.00% | -17.97% | -54.36% | -262.46% | -335.61% |
Free Cash Flow Per Share | -662.02 | -617.94 | -472.31 | -1048.89 | -1513.07 | -2053.82 |
Levered Free Cash Flow | -13,460 | -12,945 | -6,101 | -15,021 | -3,099 | -17,857 |
Unlevered Free Cash Flow | -11,990 | -11,770 | -4,640 | -12,550 | -1,106 | -16,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 540.37 | 520.77 | 654.57 | 1,178 | 864.42 | 899.61 |
Cash Income Tax Paid | 15.02 | 22.53 | 40.81 | 0.25 | 7.43 | 11.02 |
Change in Working Capital | -10,464 | -9,340 | -7,554 | -5,439 | -2,210 | -4,124 |