Wave Electronics Co., Ltd. (KOSDAQ:095270)

Wave Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,879	11,956	10,554	30,977	51,853	10,728
Short-Term Investments	33.47	33.47	1,900	-	690.63	804.51
Trading Asset Securities	-	1,028	1,027	956.74	-	-
Cash & Short-Term Investments	24,913	13,017	13,481	31,933	52,543	11,532
Cash Growth	100.28%	-3.44%	-57.78%	-39.23%	355.63%	3.89%
Accounts Receivable	15,305	15,465	13,233	20,439	20,083	7,977
Other Receivables	89.9	75.2	63.87	209.23	111.35	159.23
Receivables	15,965	15,861	13,632	20,733	20,414	8,753
Inventory	38,560	35,644	29,752	17,951	6,559	7,387
Prepaid Expenses	1,117	721.09	114.59	168.76	76	79.6
Other Current Assets	2,871	3,883	4,256	3,052	1,606	1,225
Total Current Assets	83,425	69,126	61,236	73,839	81,200	28,976
Property, Plant & Equipment	5,312	5,752	5,944	6,061	1,253	23,510
Long-Term Investments	5,853	5,396	11,094	11,846	10,933	5,378
Goodwill	219.51	219.51	219.51	219.51	-	-
Other Intangible Assets	2,291	2,211	1,938	1,689	1,259	546.34
Long-Term Accounts Receivable	0	-	-0	-	-	-
Long-Term Deferred Tax Assets	629.51	629.51	280.42	174.74	-	-
Long-Term Deferred Charges	-	-	523.28	523.28	-	-
Other Long-Term Assets	3,225	2,677	2,574	1,326	3,301	1,143
Total Assets	100,954	86,911	83,809	95,929	98,196	59,704
Accounts Payable	5,330	6,975	6,285	9,643	4,274	3,188
Accrued Expenses	-	1,602	1,665	1,428	997.87	1,446
Short-Term Debt	5,107	1,717	4,525	3,640	3,234	18,080
Current Portion of Long-Term Debt	159	225.66	427.56	1,325	996.2	4,060
Current Portion of Leases	690.8	1,292	1,146	1,043	341.8	239.74
Current Income Taxes Payable	1.02	100.55	2.61	123.26	199.18	-
Other Current Liabilities	29,387	19,888	8,598	6,550	8,925	11,110
Total Current Liabilities	40,674	31,800	22,649	23,753	18,969	38,124
Long-Term Debt	5,047	-	16.66	124.93	351.26	3,355
Long-Term Leases	151.53	377.99	870.6	1,052	114.1	167.2
Pension & Post-Retirement Benefits	3,913	3,770	2,718	2,158	1,424	2,144
Other Long-Term Liabilities	-0	176.84	162.84	150.87	0	-
Total Liabilities	49,786	36,124	26,417	27,239	20,858	43,790
Common Stock	7,486	7,486	7,486	7,486	7,486	7,354
Additional Paid-In Capital	33,195	31,650	31,650	51,650	84,013	82,094
Retained Earnings	15,575	19,836	26,494	6,144	-15,896	-83,091
Treasury Stock	-9,088	-12,466	-12,466	-622.56	-1,122	-1,122
Comprehensive Income & Other	5,041	5,069	4,934	4,681	4,201	9,885
Total Common Equity	52,208	51,575	58,098	69,337	78,682	15,120
Minority Interest	-1,040	-788.91	-705.99	-647.94	-1,343	793.85
Shareholders' Equity	51,168	50,786	57,392	68,689	77,339	15,914
Total Liabilities & Equity	100,954	86,911	83,809	95,929	98,196	59,704
Total Debt	11,155	3,613	6,986	7,186	5,038	25,902
Net Cash (Debt)	13,758	9,404	6,495	24,747	47,506	-14,370
Net Cash Growth	54.07%	44.80%	-73.76%	-47.91%	-	-
Net Cash Per Share	1080.50	736.97	467.68	1672.11	3231.60	-1218.04
Filing Date Shares Outstanding	12.82	12.76	12.76	14.82	14.82	14.56
Total Common Shares Outstanding	12.82	12.76	12.76	14.82	14.8	14.53
Working Capital	42,751	37,326	38,586	50,086	62,231	-9,147
Book Value Per Share	4073.37	4041.65	4552.79	4678.34	5317.02	1040.27
Tangible Book Value	49,698	49,145	55,940	67,429	77,422	14,573
Tangible Book Value Per Share	3877.52	3851.18	4383.72	4549.59	5231.93	1002.68
Land	1,376	1,376	1,376	1,376	10.74	14,439
Buildings	652.15	966.27	966.27	966.27	324.9	9,363
Machinery	1,645	7,996	8,564	8,339	7,185	22,415
Construction In Progress	-	-	-	-	-	45.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.