Eyesvision Corp. (KOSDAQ:031310)

Eyesvision 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,714	26,174	34,379	19,179	28,923	36,063
Short-Term Investments	896.65	3,750	6,250	5,250	26,066	41,460
Trading Asset Securities	12,014	-	-	11,881	10,002	12,038
Cash & Short-Term Investments	48,625	29,924	40,629	36,310	64,990	89,562
Cash Growth	27.86%	-26.35%	11.89%	-44.13%	-27.43%	30.17%
Accounts Receivable	16,980	25,435	25,055	30,657	21,360	31,768
Other Receivables	-	7,649	4,597	3,628	1,969	1,454
Receivables	16,980	40,585	37,952	36,088	24,232	34,349
Inventory	37,941	32,119	39,720	54,718	31,762	14,900
Prepaid Expenses	-	694.77	1,298	1,328	416.54	238.37
Other Current Assets	12,497	7,609	4,491	4,720	8,565	11,703
Total Current Assets	116,042	110,931	124,089	133,165	129,966	150,752
Property, Plant & Equipment	29,660	30,044	23,173	22,323	20,945	21,126
Long-Term Investments	90,253	87,474	87,157	81,947	93,921	31,630
Goodwill	471.6	471.6	471.6	-	-	-
Other Intangible Assets	3,016	3,037	2,324	1,019	1,019	1,019
Long-Term Deferred Tax Assets	5,561	4,790	4,135	4,376	-	-
Other Long-Term Assets	3,605	3,460	3,553	3,649	1,401	902.71
Total Assets	248,609	240,208	244,902	246,527	247,304	205,594
Accounts Payable	10,689	7,832	8,247	20,104	9,604	7,916
Accrued Expenses	-	3,457	3,421	1,586	1,158	594.17
Short-Term Debt	22,142	10,580	28,227	38,469	44,843	20,560
Current Portion of Long-Term Debt	-	59.88	59.88	-	-	-
Current Portion of Leases	1,407	1,267	692.88	794.27	346.14	369.97
Current Income Taxes Payable	1,423	2,842	1,313	48.28	1,919	704.97
Current Unearned Revenue	-	-	-	-	4.09	9.34
Other Current Liabilities	14,259	8,225	15,463	18,416	13,634	14,369
Total Current Liabilities	49,920	34,263	57,424	79,417	71,508	44,523
Long-Term Debt	-	4,076	434.97	-	-	7,171
Long-Term Leases	1,774	2,059	281.68	596.14	545.96	785.68
Long-Term Deferred Tax Liabilities	132.23	-	-	-	5,013	2,416
Other Long-Term Liabilities	228.11	1,731	200.25	47.38	23.58	2,954
Total Liabilities	56,041	47,139	62,030	82,054	81,052	63,812
Common Stock	12,667	12,667	10,561	8,220	8,220	7,886
Additional Paid-In Capital	31,245	31,245	22,679	10,670	10,648	7,927
Retained Earnings	91,797	91,575	93,129	95,787	101,406	83,695
Treasury Stock	-3,808	-3,808	-3,808	-3,808	-3,808	-3,935
Comprehensive Income & Other	13,311	13,323	11,207	12,258	11,267	11,319
Total Common Equity	145,212	145,002	133,768	123,127	127,732	106,893
Minority Interest	47,356	48,067	49,105	41,346	38,521	34,889
Shareholders' Equity	192,567	193,069	182,873	164,473	166,253	141,782
Total Liabilities & Equity	248,609	240,208	244,902	246,527	247,304	205,594
Total Debt	25,323	18,042	29,696	39,859	45,735	28,886
Net Cash (Debt)	23,302	11,882	10,932	-3,549	19,256	60,675
Net Cash Growth	503.04%	8.69%	-	-	-68.27%	16.74%
Net Cash Per Share	988.37	478.06	643.58	-228.45	1110.58	3754.98
Filing Date Shares Outstanding	24.43	24.43	20.22	15.54	15.54	14.84
Total Common Shares Outstanding	24.43	24.43	20.22	15.54	15.54	14.84
Working Capital	66,121	76,667	66,665	53,747	58,458	106,229
Book Value Per Share	5943.99	5935.39	6616.61	7925.65	8222.09	7204.03
Tangible Book Value	141,724	141,493	130,971	122,108	126,714	105,874
Tangible Book Value Per Share	5801.22	5791.77	6478.31	7860.09	8156.53	7135.38
Land	16,848	16,848	15,038	14,387	14,387	14,387
Buildings	13,372	13,220	10,586	9,180	-	-
Machinery	31,128	31,518	51,969	50,670	48,717	60,799
Construction In Progress	-	-	11.85	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.