Wave Electronics Co. Ltd (095270) — Financial Flexibility Index
Wave Electronics Co. Ltd (095270) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩8.32 Billion (operating CF ₩6.64 Billion minus capex ₩1.68 Billion) represents 0% of total liabilities (₩49.86 Billion). Also explore net asset growth rate of Wave Electronics Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wave Electronics Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Wave Electronics Co. Ltd across 13 annual periods. Check strategic asset allocation of Wave Electronics Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wave Electronics Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Wave Electronics Co. Ltd. For the full company profile including market capitalisation, see Wave Electronics Co. Ltd (095270) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩13.71 Billion | ₩10.57 Billion | ₩49.86 Billion | ▲ +22.7% |
| 2024 | 0.22x | ₩7.92 Billion | ₩6.43 Billion | ₩35.34 Billion | ▲ +944.2% |
| 2023 | -0.03x | ₩-682.22 Million | ₩-1.74 Billion | ₩25.71 Billion | ▲ +90.0% |
| 2022 | -0.27x | ₩-7.08 Billion | ₩-9.38 Billion | ₩26.59 Billion | ▲ +65.4% |
| 2021 | -0.77x | ₩-15.01 Billion | ₩-15.52 Billion | ₩19.51 Billion | ▼ -1191.3% |
| 2020 | -0.06x | ₩-2.97 Billion | ₩-3.92 Billion | ₩49.81 Billion | ▲ +62.9% |
| 2019 | -0.16x | ₩-10.17 Billion | ₩-11.27 Billion | ₩63.32 Billion | ▼ -227.5% |
| 2018 | -0.05x | ₩-2.58 Billion | ₩-3.18 Billion | ₩52.53 Billion | ▼ -173.7% |
| 2017 | 0.07x | ₩3.09 Billion | ₩2.22 Billion | ₩46.49 Billion | ▼ -73.1% |
| 2016 | 0.25x | ₩12.63 Billion | ₩-2.04 Billion | ₩51.09 Billion | ▼ -56.4% |
| 2015 | 0.57x | ₩15.30 Billion | ₩-2.83 Billion | ₩26.99 Billion | ▼ -23.2% |
| 2014 | 0.74x | ₩7.15 Billion | ₩1.68 Billion | ₩9.68 Billion | ▲ +154.1% |
| 2012 | 0.29x | ₩2.71 Billion | ₩2.15 Billion | ₩9.33 Billion | — |