Wavice Inc. (KOSDAQ:289930)
South Korea
· Delayed Price · Currency is KRW 8,150.00
+230.00 (2.90%)
At close: Dec 5, 2025
Wavice Cash Flow Statement
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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -7,195 | -5,535 | -15,019 | -15,992 | -12,228 | -26,762 | Upgrade
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| Depreciation & Amortization | 4,693 | 4,608 | 4,501 | 4,037 | 3,517 | 3,313 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.47 | 35.17 | 102.4 | 41.94 | 11.8 | -35.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,553 | Upgrade
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| Stock-Based Compensation | 2,213 | 951.33 | 522.27 | 471.93 | 500.92 | 82.57 | Upgrade
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| Other Operating Activities | 2,927 | 2,910 | 6,907 | 3,658 | 1,908 | 19,147 | Upgrade
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| Change in Accounts Receivable | -1,834 | -348.23 | -18.64 | 302.64 | -271.74 | 1,757 | Upgrade
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| Change in Inventory | -4,228 | -927.45 | -8,585 | -4,404 | -3,347 | -2,745 | Upgrade
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| Change in Accounts Payable | 1,227 | -2,137 | 2,058 | 491.02 | 135.08 | -253.16 | Upgrade
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| Change in Other Net Operating Assets | -4,847 | -4,142 | 1,107 | 1,401 | -640.52 | -298.02 | Upgrade
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| Operating Cash Flow | -7,602 | -4,584 | -8,426 | -9,993 | -10,415 | -4,241 | Upgrade
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| Capital Expenditures | -2,454 | -696.9 | -754.24 | -2,441 | -4,332 | -5,597 | Upgrade
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| Sale of Property, Plant & Equipment | 7.51 | 7.51 | 0.7 | - | - | 25.05 | Upgrade
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| Sale (Purchase) of Intangibles | -79.33 | -94.6 | -2.8 | -682.33 | -630.56 | -900.69 | Upgrade
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| Investment in Securities | 260.85 | -828.6 | -1,654 | 168.36 | 4,039 | -2,186 | Upgrade
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| Other Investing Activities | -317.21 | 256.95 | 397.73 | -516.27 | -104.69 | -353.56 | Upgrade
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| Investing Cash Flow | -2,582 | -1,356 | -2,012 | -3,472 | -1,029 | -8,954 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | 800 | - | Upgrade
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| Long-Term Debt Issued | - | 350 | 850 | 13,650 | 3,500 | 18,387 | Upgrade
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| Total Debt Issued | 1,850 | 350 | 1,350 | 13,650 | 4,300 | 18,387 | Upgrade
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| Long-Term Debt Repaid | - | -2,387 | -1,829 | -1,729 | -1,225 | -389.8 | Upgrade
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| Total Debt Repaid | -10,626 | -2,387 | -1,829 | -1,729 | -1,225 | -389.8 | Upgrade
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| Net Debt Issued (Repaid) | -8,776 | -2,037 | -479.17 | 11,921 | 3,075 | 17,997 | Upgrade
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| Issuance of Common Stock | 23,140 | 23,140 | 7,800 | - | 9.19 | - | Upgrade
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| Other Financing Activities | -3,080 | -1,402 | -8.65 | -0 | -0 | 98.98 | Upgrade
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| Financing Cash Flow | 11,283 | 19,701 | 14,112 | 17,921 | 3,084 | 18,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.69 | 38.14 | -2.7 | 27.98 | 26.7 | -2.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,156 | 13,799 | 3,671 | 4,484 | -8,333 | 4,898 | Upgrade
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| Free Cash Flow | -10,056 | -5,281 | -9,181 | -12,434 | -14,747 | -9,838 | Upgrade
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| Free Cash Flow Margin | -33.50% | -17.97% | -54.36% | -262.46% | -335.61% | -82.24% | Upgrade
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| Free Cash Flow Per Share | -717.91 | -472.21 | -1048.89 | -1513.07 | -2053.82 | -1728.88 | Upgrade
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| Cash Interest Paid | 558.17 | 654.57 | 1,178 | 864.42 | 899.61 | 629.64 | Upgrade
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| Cash Income Tax Paid | 40.72 | 40.81 | 0.25 | 7.43 | 11.02 | -13.59 | Upgrade
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| Levered Free Cash Flow | - | -6,101 | -15,021 | -3,099 | -17,857 | -328.34 | Upgrade
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| Unlevered Free Cash Flow | - | -4,640 | -12,550 | -1,106 | -16,715 | 963.92 | Upgrade
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| Change in Working Capital | -9,682 | -7,554 | -5,439 | -2,210 | -4,124 | -1,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.