HyVision System. Inc (KOSDAQ: 126700)

HyVision System. 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	60,621	58,836	59,575	45,844	35,612	18,543
Short-Term Investments	27,196	-0	-	-	-	-
Trading Asset Securities	439.63	5,924	9,263	51,299	6,920	13,022
Cash & Short-Term Investments	88,257	64,759	68,838	97,143	42,532	31,565
Cash Growth	105.61%	-5.93%	-29.14%	128.40%	34.74%	-45.43%
Accounts Receivable	81,988	90,319	69,774	43,592	40,090	36,373
Other Receivables	10,570	4,857	12,702	1,662	1,420	121.16
Receivables	92,607	95,270	82,615	45,926	41,992	37,251
Inventory	84,272	101,834	62,329	24,863	17,313	31,630
Prepaid Expenses	2,774	501.19	903.88	402.18	493.63	1,167
Other Current Assets	11,574	3,734	8,568	2,307	1,671	2,035
Total Current Assets	279,483	266,099	223,255	170,641	104,002	103,647
Property, Plant & Equipment	52,400	49,527	50,213	46,171	45,772	46,312
Long-Term Investments	30,935	30,287	26,172	22,165	13,954	10,416
Other Intangible Assets	4,334	3,655	1,746	1,811	1,270	1,236
Long-Term Accounts Receivable	-	5.09	64.44	-	-	0
Long-Term Deferred Tax Assets	4,876	4,890	3,221	66.41	1,290	1,095
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	3,274	4,582	3,903	2,503	1,657	3,145
Total Assets	376,443	360,252	309,369	243,682	168,432	165,852
Accounts Payable	10,648	21,427	33,859	10,603	6,761	14,589
Accrued Expenses	17,317	32,752	27,861	25,358	13,037	10,749
Short-Term Debt	2,654	1,754	1,000	5,000	5,826	6,838
Current Portion of Leases	383.43	432.46	453.34	336.13	161.87	182.85
Current Income Taxes Payable	6,092	7,151	5,217	7,375	2,948	4.34
Other Current Liabilities	47,048	29,796	16,150	7,013	3,995	7,271
Total Current Liabilities	84,142	93,314	84,540	55,685	32,730	39,635
Long-Term Leases	727.38	701.84	504.13	147.17	105.78	171.97
Other Long-Term Liabilities	897.32	782.65	1,196	1,159	1,089	460.36
Total Liabilities	86,995	95,354	86,240	57,037	34,364	40,678
Common Stock	7,471	7,471	7,471	7,471	7,471	7,471
Additional Paid-In Capital	31,275	31,275	31,515	23,203	20,198	20,099
Retained Earnings	251,292	226,048	182,778	159,977	117,301	107,624
Treasury Stock	-32,552	-30,349	-21,496	-12,224	-12,590	-12,377
Comprehensive Income & Other	1,198	801.2	61.43	1,294	91.86	289.38
Total Common Equity	258,685	235,246	200,330	179,722	132,472	123,107
Minority Interest	30,763	29,651	22,799	6,923	1,596	2,068
Shareholders' Equity	289,449	264,898	223,129	186,645	134,068	125,175
Total Liabilities & Equity	376,443	360,252	309,369	243,682	168,432	165,852
Total Debt	3,765	2,888	1,957	5,483	6,094	7,193
Net Cash (Debt)	84,492	61,871	66,881	91,659	36,438	24,372
Net Cash Growth	489.62%	-7.49%	-27.03%	151.55%	49.50%	-45.42%
Net Cash Per Share	6614.33	4694.36	4908.12	6639.24	2640.62	1763.07
Filing Date Shares Outstanding	12.73	12.84	13.29	13.84	13.8	13.84
Total Common Shares Outstanding	12.73	12.84	13.29	13.84	13.8	13.84
Working Capital	195,341	172,785	138,714	114,956	71,272	64,013
Book Value Per Share	20322.46	18322.76	15074.82	12988.70	9596.87	8892.57
Tangible Book Value	254,352	231,591	198,584	177,911	131,203	121,870
Tangible Book Value Per Share	19982.02	18038.05	14943.41	12857.80	9504.90	8803.26
Land	24,520	23,747	23,916	22,641	22,641	23,382
Buildings	26,354	23,582	23,724	22,324	22,323	20,042
Machinery	10,238	9,931	9,646	7,769	5,878	5,188
Construction In Progress	-	0.1	101.26	42.32	299.15	1,552

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