Eyesvision Corp. (KOSDAQ: 031310)

Eyesvision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,880	34,379	19,179	28,923	36,063	57,194
Short-Term Investments	16,822	6,250	5,250	26,066	41,460	11,600
Trading Asset Securities	-	-	11,881	10,002	12,038	7.89
Cash & Short-Term Investments	41,702	40,629	36,310	64,990	89,562	68,802
Cash Growth	-33.08%	11.89%	-44.13%	-27.43%	30.17%	14.17%
Accounts Receivable	22,756	25,055	30,657	21,360	31,768	19,022
Other Receivables	-	4,597	3,628	1,969	1,454	162.11
Receivables	22,756	37,952	36,088	24,232	34,349	19,733
Inventory	43,385	39,720	54,718	31,762	14,900	17,153
Prepaid Expenses	-	1,298	1,328	416.54	238.37	60.54
Other Current Assets	7,865	4,491	4,720	8,565	11,703	1,659
Total Current Assets	115,707	124,089	133,165	129,966	150,752	107,407
Property, Plant & Equipment	30,791	23,173	22,323	20,945	21,126	21,588
Long-Term Investments	65,859	87,157	81,947	93,921	31,630	6,268
Goodwill	471.6	471.6	-	-	-	-
Other Intangible Assets	2,741	2,324	1,019	1,019	1,019	1,115
Long-Term Deferred Tax Assets	4,081	4,135	4,376	-	-	2,570
Other Long-Term Assets	33,167	3,553	3,649	1,401	902.71	18,255
Total Assets	252,817	244,902	246,527	247,304	205,594	157,432
Accounts Payable	6,315	8,247	20,104	9,604	7,916	3,099
Accrued Expenses	-	3,421	1,586	1,158	594.17	272.6
Short-Term Debt	17,157	28,227	38,469	44,843	20,560	1,148
Current Portion of Long-Term Debt	59.88	59.88	-	-	-	-
Current Portion of Leases	1,265	692.88	794.27	346.14	369.97	308.07
Current Income Taxes Payable	2,699	1,313	48.28	1,919	704.97	-
Current Unearned Revenue	-	-	-	4.09	9.34	3.15
Other Current Liabilities	12,147	15,463	18,416	13,634	14,369	9,141
Total Current Liabilities	39,642	57,424	79,417	71,508	44,523	13,972
Long-Term Debt	390.06	434.97	-	-	7,171	14,506
Long-Term Leases	2,364	281.68	596.14	545.96	785.68	862.46
Long-Term Deferred Tax Liabilities	240.49	-	-	5,013	2,416	-
Other Long-Term Liabilities	242.69	200.25	47.38	23.58	2,954	6,907
Total Liabilities	47,048	62,030	82,054	81,052	63,812	42,771
Common Stock	12,667	10,561	8,220	8,220	7,886	7,886
Additional Paid-In Capital	31,186	22,679	10,670	10,648	7,927	8,012
Retained Earnings	103,718	93,129	95,787	101,406	83,695	71,657
Treasury Stock	-3,808	-3,808	-3,808	-3,808	-3,935	-4,061
Comprehensive Income & Other	14,377	11,207	12,258	11,267	11,319	5,623
Total Common Equity	158,140	133,768	123,127	127,732	106,893	89,117
Minority Interest	47,629	49,105	41,346	38,521	34,889	25,543
Shareholders' Equity	205,769	182,873	164,473	166,253	141,782	114,661
Total Liabilities & Equity	252,817	244,902	246,527	247,304	205,594	157,432
Total Debt	21,236	29,696	39,859	45,735	28,886	16,825
Net Cash (Debt)	20,466	10,932	-3,549	19,256	60,675	51,977
Net Cash Growth	-22.26%	-	-	-68.26%	16.74%	-6.86%
Net Cash Per Share	955.91	643.58	-228.45	1110.58	3754.98	3510.94
Filing Date Shares Outstanding	24.43	20.22	15.54	15.54	14.84	14.81
Total Common Shares Outstanding	24.43	20.22	15.54	15.54	14.84	14.81
Working Capital	76,065	66,665	53,747	58,458	106,229	93,434
Book Value Per Share	6473.19	6616.61	7925.65	8222.09	7204.03	6018.23
Tangible Book Value	154,928	130,971	122,108	126,714	105,874	88,003
Tangible Book Value Per Share	6341.71	6478.31	7860.09	8156.53	7135.38	5942.96
Land	16,848	15,038	14,387	14,387	14,387	14,387
Buildings	13,220	10,586	9,180	-	-	-
Machinery	53,465	51,969	50,670	48,717	60,799	60,847
Construction In Progress	-	11.85	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.