Wavus Co.,Ltd (KOSDAQ:336060)

Wavus Co.,Ltd 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	7,088	10,111	11,409	6,439	12,187	10,669
Short-Term Investments	12,726	15,609	5,506	7,122	3,237	54.16
Trading Asset Securities	2,064	982.47	3,008	7,139	1,945	-
Cash & Short-Term Investments	21,878	26,702	19,923	20,700	17,369	10,723
Cash Growth	-21.60%	34.02%	-3.75%	19.18%	61.98%	-
Accounts Receivable	3,151	2,317	2,103	5,992	2,975	4,324
Other Receivables	678.18	305.06	411.7	141.42	144.21	35.66
Receivables	3,929	2,722	2,515	6,134	3,119	4,360
Prepaid Expenses	154.54	174.41	144.67	95.22	69.99	19.11
Other Current Assets	9,239	4,162	7,618	5,397	4,120	2,144
Total Current Assets	35,200	33,761	30,201	32,325	24,678	17,246
Property, Plant & Equipment	2,491	2,494	2,709	1,341	1,674	1,408
Long-Term Investments	18,866	17,546	18,541	13,589	11,940	1,907
Goodwill	447.71	447.71	947.71	947.71	-	-
Other Intangible Assets	537.52	513.35	485.19	384.65	296.31	296.74
Long-Term Deferred Tax Assets	2,189	1,716	1,039	473.53	539.14	439.62
Other Long-Term Assets	241.43	397.02	580.83	257.95	395.1	432.46
Total Assets	59,974	56,876	54,503	49,320	39,523	21,730

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	5,154	2,469	1,749	1,513	2,077	2,456
Accrued Expenses	1,529	1,375	1,229	954.88	807.04	685.73
Current Portion of Leases	500.34	510.77	478.45	261.74	462.27	363.52
Current Income Taxes Payable	-	278.85	308.25	369.29	444.59	1,227
Other Current Liabilities	11,020	8,712	10,769	10,681	7,462	3,419
Total Current Liabilities	18,202	13,346	14,533	13,779	11,253	8,152
Long-Term Debt	-	-	-	-	943.77	-
Long-Term Leases	285.62	238.77	303.43	85.62	291.3	183.55
Other Long-Term Liabilities	498.86	447.12	379.36	201.13	179.84	43.49
Total Liabilities	18,987	14,032	15,216	14,066	12,668	8,379

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	4,816	4,816	4,816	4,816	4,717	1,600
Additional Paid-In Capital	20,531	20,531	20,531	20,531	19,679	1,198
Retained Earnings	13,389	15,531	12,788	9,527	2,460	10,555
Comprehensive Income & Other	2,251	1,966	1,153	379.6	-0.74	-0.74
Shareholders' Equity	40,987	42,844	39,287	35,253	26,855	13,352
Total Liabilities & Equity	59,974	56,876	54,503	49,320	39,523	21,730

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	785.96	749.54	781.87	347.36	1,697	547.06
Net Cash (Debt)	21,092	25,953	19,142	20,353	15,672	10,176
Net Cash Growth	-21.27%	35.58%	-5.95%	29.87%	54.00%	-
Net Cash Per Share	2125.32	2694.70	1996.24	2125.50	1064.84	1248.46
Filing Date Shares Outstanding	48.16	9.63	9.63	9.63	9.43	30.68
Total Common Shares Outstanding	48.16	9.63	9.63	9.63	9.43	30.68
Working Capital	16,998	20,415	15,667	18,546	13,425	9,094
Book Value Per Share	851.14	4448.53	4079.19	3660.39	2846.61	435.14
Tangible Book Value	40,002	41,883	37,854	33,921	26,559	13,055
Tangible Book Value Per Share	830.68	4348.74	3930.41	3522.05	2815.20	425.47
Land	233.92	233.92	233.92	233.92	232.33	232.33
Buildings	349.23	349.23	349.23	349.23	346.86	346.86
Machinery	731.45	644.19	547.05	276.81	125.65	130.79

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 5, 2026

Data Sources Report a data error