Eyesvision Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,435	37,977	26,174	34,379	19,179	28,923
Short-Term Investments	300	0	3,750	6,250	5,250	26,066
Trading Asset Securities	-	-	-	-	11,881	10,002
Cash & Short-Term Investments	22,735	37,977	29,924	40,629	36,310	64,990
Cash Growth	-53.24%	26.91%	-26.35%	11.89%	-44.13%	-27.43%
Accounts Receivable	17,241	21,840	25,435	25,055	30,657	21,360
Other Receivables	6,751	6,683	7,649	4,597	3,628	1,969
Receivables	29,481	37,773	40,585	37,952	36,088	24,232
Inventory	41,817	34,022	36,343	39,720	54,718	31,762
Prepaid Expenses	597.23	561.73	694.77	1,298	1,328	416.54
Other Current Assets	4,941	2,795	3,384	4,491	4,720	8,565
Total Current Assets	99,570	113,130	110,931	124,089	133,165	129,966
Property, Plant & Equipment	57,636	59,436	30,044	23,173	22,323	20,945
Long-Term Investments	118,598	82,039	87,474	87,157	81,947	93,921
Goodwill	2,002	2,002	471.6	471.6	-	-
Other Intangible Assets	4,853	4,875	3,037	2,324	1,019	1,019
Long-Term Deferred Tax Assets	6,293	5,862	4,790	4,135	4,376	-
Other Long-Term Assets	15,212	12,148	3,460	3,553	3,649	1,401
Total Assets	307,665	283,991	240,208	244,902	246,527	247,304
Accounts Payable	10,248	10,263	7,832	8,247	20,104	9,604
Accrued Expenses	5,072	4,505	3,457	3,421	1,586	1,158
Short-Term Debt	45,522	38,565	10,580	28,227	38,469	44,843
Current Portion of Long-Term Debt	700	-	59.88	59.88	-	-
Current Portion of Leases	971.32	1,100	1,267	692.88	794.27	346.14
Current Income Taxes Payable	748.03	1,328	2,842	1,313	48.28	1,919
Current Unearned Revenue	51.61	-	-	-	-	4.09
Other Current Liabilities	15,780	16,788	8,225	15,463	18,416	13,634
Total Current Liabilities	79,094	72,549	34,263	57,424	79,417	71,508
Long-Term Debt	15,250	-	4,076	434.97	-	-
Long-Term Leases	1,235	1,375	2,059	281.68	596.14	545.96
Pension & Post-Retirement Benefits	5,097	4,623	5,010	3,689	1,993	3,961
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5,013
Other Long-Term Liabilities	358.17	306.49	1,731	200.25	47.38	23.58
Total Liabilities	101,034	78,853	47,139	62,030	82,054	81,052
Common Stock	13,178	13,178	12,667	10,561	8,220	8,220
Additional Paid-In Capital	29,781	29,781	31,245	22,679	10,670	10,648
Retained Earnings	102,430	101,797	91,575	93,129	95,787	101,406
Treasury Stock	-	-	-3,808	-3,808	-3,808	-3,808
Comprehensive Income & Other	16,123	15,932	13,323	11,207	12,258	11,267
Total Common Equity	161,511	160,687	145,002	133,768	123,127	127,732
Minority Interest	45,119	44,451	48,067	49,105	41,346	38,521
Shareholders' Equity	206,630	205,137	193,069	182,873	164,473	166,253
Total Liabilities & Equity	307,665	283,991	240,208	244,902	246,527	247,304
Total Debt	63,678	41,040	18,042	29,696	39,859	45,735
Net Cash (Debt)	-40,944	-3,063	11,882	10,932	-3,549	19,256
Net Cash Growth	-	-	8.69%	-	-	-68.27%
Net Cash Per Share	-1283.94	-97.32	515.47	643.58	-228.45	1110.58
Filing Date Shares Outstanding	26.36	26.36	24.43	20.22	15.54	15.54
Total Common Shares Outstanding	26.36	26.36	24.43	20.22	15.54	15.54
Working Capital	20,477	40,581	76,667	66,665	53,747	58,458
Book Value Per Share	6128.29	6096.99	5935.39	6616.61	7925.65	8222.09
Tangible Book Value	154,657	153,810	141,493	130,971	122,108	126,714
Tangible Book Value Per Share	5868.20	5836.08	5791.77	6478.31	7860.09	8156.53
Land	42,108	43,646	16,848	15,038	14,387	14,387
Buildings	19,750	19,570	13,220	10,586	9,180	-
Machinery	59,300	58,947	31,518	51,969	50,670	48,717
Construction In Progress	8.6	-	-	11.85	-	-