Wavice Inc. (KOSDAQ:289930)
South Korea
· Delayed Price · Currency is KRW 22,100
-1,700 (-7.14%)
At close: Apr 28, 2026
Wavice Balance Sheet
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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 32,528 | 26,216 | 12,417 | 8,746 | 4,262 | Upgrade
|
| Short-Term Investments | 146.23 | 202.37 | 266.74 | 678.76 | - | Upgrade
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| Trading Asset Securities | 13,654 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 46,328 | 26,419 | 12,684 | 9,425 | 4,262 | Upgrade
|
| Cash Growth | 75.36% | 108.29% | 34.58% | 121.15% | -66.16% | Upgrade
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| Accounts Receivable | 6,912 | 428.89 | 76.37 | 1,092 | 1,822 | Upgrade
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| Other Receivables | 137.63 | 144.48 | 135.37 | 445.54 | 835.32 | Upgrade
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| Receivables | 7,075 | 573.37 | 211.74 | 1,537 | 2,657 | Upgrade
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| Inventory | 17,023 | 13,486 | 13,930 | 6,890 | 4,321 | Upgrade
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| Prepaid Expenses | 39.92 | 182.74 | 385.31 | 128.12 | 15.53 | Upgrade
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| Other Current Assets | 4,335 | 2,492 | 269.24 | 554.94 | 284.19 | Upgrade
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| Total Current Assets | 74,801 | 43,153 | 27,481 | 18,535 | 11,540 | Upgrade
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| Property, Plant & Equipment | 24,861 | 19,729 | 22,600 | 25,813 | 24,233 | Upgrade
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| Long-Term Investments | 7,715 | 2,486 | 1,658 | 4.2 | 172.56 | Upgrade
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| Other Intangible Assets | 450.89 | 712.04 | 1,036 | 1,457 | 1,200 | Upgrade
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| Other Long-Term Assets | 2,526 | 943.33 | 1,253 | 1,304 | 1,321 | Upgrade
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| Total Assets | 110,354 | 67,024 | 54,027 | 47,113 | 38,467 | Upgrade
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| Accounts Payable | 3,062 | 758.41 | 2,954 | 742.82 | 251.8 | Upgrade
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| Accrued Expenses | 1,480 | 1,597 | 1,126 | 1,501 | 877.08 | Upgrade
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| Short-Term Debt | 15,257 | 16,201 | 15,287 | 26,314 | 16,145 | Upgrade
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| Current Portion of Long-Term Debt | 1,171 | 3,129 | 3,356 | 2,136 | 1,217 | Upgrade
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| Current Portion of Leases | 1,165 | 1,052 | 726.1 | 590.98 | 401.59 | Upgrade
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| Other Current Liabilities | 3,867 | 3,306 | 5,380 | 12,154 | 4,709 | Upgrade
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| Total Current Liabilities | 26,002 | 26,043 | 28,830 | 43,438 | 23,601 | Upgrade
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| Long-Term Debt | 18,489 | 1,226 | 2,198 | 3,713 | 4,199 | Upgrade
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| Long-Term Leases | 3,365 | 3,828 | 4,330 | 5,056 | 3,130 | Upgrade
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| Pension & Post-Retirement Benefits | 2,150 | 2,302 | 1,656 | 1,976 | 1,713 | Upgrade
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| Other Long-Term Liabilities | 9,130 | 0 | 175.83 | 84.19 | 27.66 | Upgrade
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| Total Liabilities | 59,138 | 33,400 | 37,190 | 54,267 | 32,671 | Upgrade
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| Common Stock | 6,260 | 6,260 | 5,443 | 4,109 | 4,109 | Upgrade
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| Additional Paid-In Capital | 129,920 | 116,429 | 95,057 | 54,707 | 54,170 | Upgrade
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| Retained Earnings | -88,661 | -91,011 | -84,828 | -69,838 | -53,267 | Upgrade
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| Comprehensive Income & Other | 3,698 | 1,947 | 1,165 | 718.64 | 783.76 | Upgrade
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| Total Common Equity | 51,216 | 33,624 | 16,837 | -10,303 | 5,796 | Upgrade
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| Shareholders' Equity | 51,216 | 33,624 | 16,837 | -7,154 | 5,796 | Upgrade
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| Total Liabilities & Equity | 110,354 | 67,024 | 54,027 | 47,113 | 38,467 | Upgrade
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| Total Debt | 39,447 | 25,436 | 25,898 | 37,809 | 25,092 | Upgrade
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| Net Cash (Debt) | 6,881 | 982.43 | -13,214 | -28,384 | -20,830 | Upgrade
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| Net Cash Growth | 600.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 547.81 | 87.86 | -1509.75 | -3453.93 | -2901.05 | Upgrade
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| Filing Date Shares Outstanding | 12.69 | 12.52 | 8.75 | 8.22 | 7.18 | Upgrade
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| Total Common Shares Outstanding | 12.69 | 12.52 | 8.75 | 8.22 | 7.18 | Upgrade
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| Working Capital | 48,799 | 17,110 | -1,349 | -24,903 | -12,061 | Upgrade
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| Book Value Per Share | 4036.41 | 2685.73 | 1923.64 | -1253.65 | 807.23 | Upgrade
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| Tangible Book Value | 50,766 | 32,912 | 15,801 | -11,760 | 4,596 | Upgrade
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| Tangible Book Value Per Share | 4000.88 | 2628.86 | 1805.30 | -1430.96 | 640.06 | Upgrade
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| Machinery | 34,301 | 32,082 | 31,501 | 29,821 | 26,589 | Upgrade
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| Construction In Progress | 6,701 | 136.5 | 105 | 1,220 | 2,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.