Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea
· Delayed Price · Currency is KRW 9,250.00
+110.00 (1.20%)
At close: Apr 28, 2026
Wave Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,476 | -6,351 | 664.35 | -7,588 | 60,478 | Upgrade
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| Depreciation & Amortization | 2,794 | 2,464 | 2,181 | 1,575 | 1,681 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.14 | -23.68 | 3.57 | 7.81 | -2,289 | Upgrade
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| Asset Writedown & Restructuring Costs | -523.28 | 523.28 | - | 166.29 | 231.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -785.59 | -96.81 | -26.86 | 1,216 | 138.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | 6,493 | 1,902 | 619.13 | -60,911 | Upgrade
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| Stock-Based Compensation | - | - | -14.74 | 8.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | -232.5 | 67.5 | -652.93 | 585.76 | 488.38 | Upgrade
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| Other Operating Activities | 623.74 | 2,985 | 1,042 | -1,994 | -1,709 | Upgrade
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| Change in Accounts Receivable | -70.24 | -3,487 | 7,851 | 2,892 | -12,397 | Upgrade
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| Change in Inventory | 4,115 | -5,923 | -11,233 | -5,983 | 820.6 | Upgrade
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| Change in Accounts Payable | -2,635 | 683.63 | -3,358 | 3,629 | 1,087 | Upgrade
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| Change in Other Net Operating Assets | 5,810 | 9,093 | -94.45 | -4,515 | -3,134 | Upgrade
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| Operating Cash Flow | 10,574 | 6,428 | -1,736 | -9,381 | -15,516 | Upgrade
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| Operating Cash Flow Growth | 64.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,602 | -966.74 | -614.01 | -1,404 | -501.26 | Upgrade
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| Sale of Property, Plant & Equipment | 5.66 | 122.87 | 73.8 | 42.51 | 18,488 | Upgrade
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| Divestitures | - | - | - | -6,510 | 59,392 | Upgrade
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| Sale (Purchase) of Intangibles | -1,530 | -520.32 | -439.31 | -894 | -578.6 | Upgrade
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| Investment in Securities | 737.66 | 1,321 | -3,155 | -2,640 | -2,085 | Upgrade
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| Other Investing Activities | -765.46 | 1,050 | -1,174 | 338.04 | -2,185 | Upgrade
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| Investing Cash Flow | -2,705 | -412.69 | -5,303 | -10,193 | 72,477 | Upgrade
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| Short-Term Debt Issued | 4,890 | 5,116 | 11,378 | 7,130 | - | Upgrade
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| Long-Term Debt Issued | 6,981 | - | - | - | 384.2 | Upgrade
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| Total Debt Issued | 11,871 | 5,116 | 11,378 | 7,130 | 384.2 | Upgrade
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| Short-Term Debt Repaid | -1,607 | -7,924 | -10,493 | -1,826 | -7,316 | Upgrade
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| Long-Term Debt Repaid | -1,925 | -1,806 | -2,424 | -6,605 | -8,905 | Upgrade
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| Total Debt Repaid | -3,531 | -9,730 | -12,917 | -8,431 | -16,221 | Upgrade
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| Net Debt Issued (Repaid) | 8,340 | -4,614 | -1,538 | -1,300 | -15,836 | Upgrade
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| Repurchase of Common Stock | - | - | -11,843 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 8,340 | -4,614 | -13,381 | -1,300 | -15,836 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.66 | -2.43 | 0.59 | Upgrade
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| Net Cash Flow | 16,209 | 1,402 | -20,422 | -20,876 | 41,125 | Upgrade
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| Free Cash Flow | 8,972 | 5,462 | -2,350 | -10,785 | -16,017 | Upgrade
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| Free Cash Flow Growth | 64.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.14% | 7.00% | -3.01% | -18.22% | -33.74% | Upgrade
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| Free Cash Flow Per Share | 705.25 | 428.27 | -169.18 | -728.72 | -1089.58 | Upgrade
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| Cash Interest Paid | 187.12 | 129.49 | 190.01 | 719.41 | 1,707 | Upgrade
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| Cash Income Tax Paid | 233.28 | 46.84 | -87 | 299.74 | -54.73 | Upgrade
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| Levered Free Cash Flow | 7,021 | 5,243 | -4,694 | -14,697 | -11,963 | Upgrade
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| Unlevered Free Cash Flow | 7,383 | 5,566 | -4,372 | -14,367 | -11,330 | Upgrade
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| Change in Working Capital | 7,219 | 367.11 | -6,834 | -3,977 | -13,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.