Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea
· Delayed Price · Currency is KRW 4,700.00
+110.00 (2.40%)
At close: Dec 5, 2025
Wave Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 24,879 | 11,956 | 10,554 | 30,977 | 51,853 | 10,728 | Upgrade
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| Short-Term Investments | 33.47 | 33.47 | 1,900 | - | 690.63 | 804.51 | Upgrade
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| Trading Asset Securities | - | 1,028 | 1,027 | 956.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 24,913 | 13,017 | 13,481 | 31,933 | 52,543 | 11,532 | Upgrade
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| Cash Growth | 100.28% | -3.44% | -57.78% | -39.23% | 355.63% | 3.89% | Upgrade
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| Accounts Receivable | 15,305 | 15,465 | 13,233 | 20,439 | 20,083 | 7,977 | Upgrade
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| Other Receivables | 89.9 | 75.2 | 63.87 | 209.23 | 111.35 | 159.23 | Upgrade
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| Receivables | 15,965 | 15,861 | 13,632 | 20,733 | 20,414 | 8,753 | Upgrade
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| Inventory | 38,560 | 35,644 | 29,752 | 17,951 | 6,559 | 7,387 | Upgrade
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| Prepaid Expenses | 1,117 | 721.09 | 114.59 | 168.76 | 76 | 79.6 | Upgrade
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| Other Current Assets | 2,871 | 3,883 | 4,256 | 3,052 | 1,606 | 1,225 | Upgrade
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| Total Current Assets | 83,425 | 69,126 | 61,236 | 73,839 | 81,200 | 28,976 | Upgrade
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| Property, Plant & Equipment | 5,312 | 5,752 | 5,944 | 6,061 | 1,253 | 23,510 | Upgrade
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| Long-Term Investments | 5,853 | 5,396 | 11,094 | 11,846 | 10,933 | 5,378 | Upgrade
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| Goodwill | 219.51 | 219.51 | 219.51 | 219.51 | - | - | Upgrade
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| Other Intangible Assets | 2,291 | 2,211 | 1,938 | 1,689 | 1,259 | 546.34 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 629.51 | 629.51 | 280.42 | 174.74 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 523.28 | 523.28 | - | - | Upgrade
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| Other Long-Term Assets | 3,225 | 2,677 | 2,574 | 1,326 | 3,301 | 1,143 | Upgrade
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| Total Assets | 100,954 | 86,911 | 83,809 | 95,929 | 98,196 | 59,704 | Upgrade
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| Accounts Payable | 5,330 | 6,975 | 6,285 | 9,643 | 4,274 | 3,188 | Upgrade
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| Accrued Expenses | - | 1,602 | 1,665 | 1,428 | 997.87 | 1,446 | Upgrade
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| Short-Term Debt | 5,107 | 1,717 | 4,525 | 3,640 | 3,234 | 18,080 | Upgrade
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| Current Portion of Long-Term Debt | 159 | 225.66 | 427.56 | 1,325 | 996.2 | 4,060 | Upgrade
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| Current Portion of Leases | 690.8 | 1,292 | 1,146 | 1,043 | 341.8 | 239.74 | Upgrade
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| Current Income Taxes Payable | 1.02 | 100.55 | 2.61 | 123.26 | 199.18 | - | Upgrade
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| Other Current Liabilities | 29,387 | 19,888 | 8,598 | 6,550 | 8,925 | 11,110 | Upgrade
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| Total Current Liabilities | 40,674 | 31,800 | 22,649 | 23,753 | 18,969 | 38,124 | Upgrade
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| Long-Term Debt | 5,047 | - | 16.66 | 124.93 | 351.26 | 3,355 | Upgrade
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| Long-Term Leases | 151.53 | 377.99 | 870.6 | 1,052 | 114.1 | 167.2 | Upgrade
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| Pension & Post-Retirement Benefits | 3,913 | 3,770 | 2,718 | 2,158 | 1,424 | 2,144 | Upgrade
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| Other Long-Term Liabilities | -0 | 176.84 | 162.84 | 150.87 | 0 | - | Upgrade
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| Total Liabilities | 49,786 | 36,124 | 26,417 | 27,239 | 20,858 | 43,790 | Upgrade
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| Common Stock | 7,486 | 7,486 | 7,486 | 7,486 | 7,486 | 7,354 | Upgrade
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| Additional Paid-In Capital | 33,195 | 31,650 | 31,650 | 51,650 | 84,013 | 82,094 | Upgrade
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| Retained Earnings | 15,575 | 19,836 | 26,494 | 6,144 | -15,896 | -83,091 | Upgrade
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| Treasury Stock | -9,088 | -12,466 | -12,466 | -622.56 | -1,122 | -1,122 | Upgrade
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| Comprehensive Income & Other | 5,041 | 5,069 | 4,934 | 4,681 | 4,201 | 9,885 | Upgrade
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| Total Common Equity | 52,208 | 51,575 | 58,098 | 69,337 | 78,682 | 15,120 | Upgrade
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| Minority Interest | -1,040 | -788.91 | -705.99 | -647.94 | -1,343 | 793.85 | Upgrade
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| Shareholders' Equity | 51,168 | 50,786 | 57,392 | 68,689 | 77,339 | 15,914 | Upgrade
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| Total Liabilities & Equity | 100,954 | 86,911 | 83,809 | 95,929 | 98,196 | 59,704 | Upgrade
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| Total Debt | 11,155 | 3,613 | 6,986 | 7,186 | 5,038 | 25,902 | Upgrade
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| Net Cash (Debt) | 13,758 | 9,404 | 6,495 | 24,747 | 47,506 | -14,370 | Upgrade
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| Net Cash Growth | 54.07% | 44.80% | -73.76% | -47.91% | - | - | Upgrade
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| Net Cash Per Share | 1080.50 | 736.97 | 467.68 | 1672.11 | 3231.60 | -1218.04 | Upgrade
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| Filing Date Shares Outstanding | 12.82 | 12.76 | 12.76 | 14.82 | 14.82 | 14.56 | Upgrade
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| Total Common Shares Outstanding | 12.82 | 12.76 | 12.76 | 14.82 | 14.8 | 14.53 | Upgrade
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| Working Capital | 42,751 | 37,326 | 38,586 | 50,086 | 62,231 | -9,147 | Upgrade
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| Book Value Per Share | 4073.37 | 4041.65 | 4552.79 | 4678.34 | 5317.02 | 1040.27 | Upgrade
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| Tangible Book Value | 49,698 | 49,145 | 55,940 | 67,429 | 77,422 | 14,573 | Upgrade
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| Tangible Book Value Per Share | 3877.52 | 3851.18 | 4383.72 | 4549.59 | 5231.93 | 1002.68 | Upgrade
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| Land | 1,376 | 1,376 | 1,376 | 1,376 | 10.74 | 14,439 | Upgrade
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| Buildings | 652.15 | 966.27 | 966.27 | 966.27 | 324.9 | 9,363 | Upgrade
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| Machinery | 1,645 | 7,996 | 8,564 | 8,339 | 7,185 | 22,415 | Upgrade
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| Construction In Progress | - | - | - | - | - | 45.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.