Eyesvision Corp. (KOSDAQ:031310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,723.00
+3.00 (0.17%)
At close: May 28, 2025, 3:30 PM KST

Eyesvision Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,71426,17434,37919,17928,92336,063
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Short-Term Investments
896.653,7506,2505,25026,06641,460
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Trading Asset Securities
12,014--11,88110,00212,038
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Cash & Short-Term Investments
48,62529,92440,62936,31064,99089,562
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Cash Growth
27.86%-26.35%11.89%-44.13%-27.43%30.17%
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Accounts Receivable
16,98025,43525,05530,65721,36031,768
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Other Receivables
-7,6494,5973,6281,9691,454
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Receivables
16,98040,58537,95236,08824,23234,349
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Inventory
37,94132,11939,72054,71831,76214,900
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Prepaid Expenses
-694.771,2981,328416.54238.37
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Other Current Assets
12,4977,6094,4914,7208,56511,703
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Total Current Assets
116,042110,931124,089133,165129,966150,752
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Property, Plant & Equipment
29,66030,04423,17322,32320,94521,126
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Long-Term Investments
90,25387,47487,15781,94793,92131,630
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Goodwill
471.6471.6471.6---
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Other Intangible Assets
3,0163,0372,3241,0191,0191,019
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Long-Term Deferred Tax Assets
5,5614,7904,1354,376--
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Other Long-Term Assets
3,6053,4603,5533,6491,401902.71
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Total Assets
248,609240,208244,902246,527247,304205,594
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Accounts Payable
10,6897,8328,24720,1049,6047,916
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Accrued Expenses
-3,4573,4211,5861,158594.17
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Short-Term Debt
22,14210,58028,22738,46944,84320,560
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Current Portion of Long-Term Debt
-59.8859.88---
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Current Portion of Leases
1,4071,267692.88794.27346.14369.97
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Current Income Taxes Payable
1,4232,8421,31348.281,919704.97
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Current Unearned Revenue
----4.099.34
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Other Current Liabilities
14,2598,22515,46318,41613,63414,369
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Total Current Liabilities
49,92034,26357,42479,41771,50844,523
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Long-Term Debt
-4,076434.97--7,171
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Long-Term Leases
1,7742,059281.68596.14545.96785.68
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Long-Term Deferred Tax Liabilities
132.23---5,0132,416
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Other Long-Term Liabilities
228.111,731200.2547.3823.582,954
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Total Liabilities
56,04147,13962,03082,05481,05263,812
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Common Stock
12,66712,66710,5618,2208,2207,886
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Additional Paid-In Capital
31,24531,24522,67910,67010,6487,927
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Retained Earnings
91,79791,57593,12995,787101,40683,695
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Treasury Stock
-3,808-3,808-3,808-3,808-3,808-3,935
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Comprehensive Income & Other
13,31113,32311,20712,25811,26711,319
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Total Common Equity
145,212145,002133,768123,127127,732106,893
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Minority Interest
47,35648,06749,10541,34638,52134,889
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Shareholders' Equity
192,567193,069182,873164,473166,253141,782
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Total Liabilities & Equity
248,609240,208244,902246,527247,304205,594
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Total Debt
25,32318,04229,69639,85945,73528,886
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Net Cash (Debt)
23,30211,88210,932-3,54919,25660,675
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Net Cash Growth
503.04%8.69%---68.27%16.74%
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Net Cash Per Share
985.91478.06643.58-228.451110.583754.98
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Filing Date Shares Outstanding
24.6824.4320.2215.5415.5414.84
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Total Common Shares Outstanding
24.6824.4320.2215.5415.5414.84
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Working Capital
66,12176,66766,66553,74758,458106,229
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Book Value Per Share
5883.975935.396616.617925.658222.097204.03
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Tangible Book Value
141,724141,493130,971122,108126,714105,874
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Tangible Book Value Per Share
5742.655791.776478.317860.098156.537135.38
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Land
16,84816,84815,03814,38714,38714,387
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Buildings
13,37213,22010,5869,180--
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Machinery
31,12831,51851,96950,67048,71760,799
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Construction In Progress
--11.85---
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.