Wavus Co Ltd
KOSDAQ:336060
Balance Sheet
Balance Sheet Decomposition
Wavus Co Ltd
Wavus Co Ltd
Balance Sheet
Wavus Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 563
|
34
|
10 669
|
12 187
|
6 439
|
11 409
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 563
|
34
|
10 669
|
12 187
|
6 439
|
11 409
|
|
| Short-Term Investments |
11 200
|
12 827
|
0
|
4 945
|
13 776
|
7 976
|
|
| Total Receivables |
20
|
42
|
6 195
|
4 825
|
9 051
|
4 691
|
|
| Accounts Receivables |
20
|
31
|
6 159
|
4 712
|
9 036
|
4 443
|
|
| Other Receivables |
0
|
12
|
36
|
113
|
14
|
249
|
|
| Other Current Assets |
0
|
0
|
382
|
2 721
|
3 059
|
6 124
|
|
| Total Current Assets |
12 783
|
12 903
|
17 246
|
24 678
|
32 325
|
30 201
|
|
| PP&E Net |
0
|
0
|
1 408
|
1 674
|
1 341
|
2 709
|
|
| PP&E Gross |
0
|
0
|
1 408
|
1 674
|
1 341
|
2 709
|
|
| Accumulated Depreciation |
0
|
0
|
436
|
583
|
782
|
1 023
|
|
| Intangible Assets |
0
|
0
|
297
|
296
|
385
|
485
|
|
| Goodwill |
0
|
0
|
0
|
0
|
948
|
948
|
|
| Long-Term Investments |
0
|
0
|
1 907
|
11 940
|
13 589
|
18 541
|
|
| Other Long-Term Assets |
0
|
0
|
872
|
934
|
731
|
1 619
|
|
| Other Assets |
0
|
0
|
0
|
0
|
948
|
948
|
|
| Total Assets |
12 783
N/A
|
12 903
+1%
|
21 730
+68%
|
39 523
+82%
|
49 320
+25%
|
54 503
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
2 456
|
2 077
|
1 513
|
1 749
|
|
| Accrued Liabilities |
0
|
0
|
1 332
|
1 484
|
1 813
|
2 023
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
364
|
462
|
262
|
478
|
|
| Other Current Liabilities |
0
|
0
|
4 000
|
7 230
|
10 191
|
10 283
|
|
| Total Current Liabilities |
0
|
0
|
8 152
|
11 253
|
13 779
|
14 533
|
|
| Long-Term Debt |
1 305
|
1 339
|
184
|
1 235
|
86
|
303
|
|
| Deferred Income Tax |
37
|
36
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
43
|
180
|
201
|
379
|
|
| Total Liabilities |
1 342
N/A
|
1 375
+2%
|
8 379
+510%
|
12 668
+51%
|
14 066
+11%
|
15 216
+8%
|
|
| Equity | |||||||
| Common Stock |
593
|
593
|
1 600
|
4 717
|
4 816
|
4 816
|
|
| Retained Earnings |
6
|
82
|
10 555
|
2 460
|
9 527
|
12 788
|
|
| Additional Paid In Capital |
10 853
|
10 853
|
1 198
|
19 679
|
20 531
|
20 531
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
380
|
1 154
|
|
| Total Equity |
11 440
N/A
|
11 528
+1%
|
13 352
+16%
|
26 855
+101%
|
35 253
+31%
|
39 287
+11%
|
|
| Total Liabilities & Equity |
12 783
N/A
|
12 903
+1%
|
21 730
+68%
|
39 523
+82%
|
49 320
+25%
|
54 503
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
6
|
47
|
48
|
48
|
|