HyVision System. Inc (KOSDAQ:126700)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,440
-150 (-1.03%)
At close: Jun 2, 2025, 3:30 PM KST

HyVision System. 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
125,042110,79758,83659,57545,84435,612
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Short-Term Investments
36,5000-0---
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Trading Asset Securities
3,05134,1395,9249,26351,2996,920
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Cash & Short-Term Investments
164,593144,93764,75968,83897,14342,532
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Cash Growth
85.42%123.81%-5.92%-29.14%128.40%34.74%
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Accounts Receivable
29,40558,53490,31969,77443,59240,090
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Other Receivables
2,1611,4634,85712,7021,6621,420
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Receivables
31,61460,04595,27082,61545,92641,992
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Inventory
68,97950,302101,83462,32924,86317,313
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Prepaid Expenses
3,2381,906501.19903.88402.18493.63
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Other Current Assets
13,5879,8713,7348,5682,3071,671
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Total Current Assets
282,012267,062266,099223,255170,641104,002
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Property, Plant & Equipment
54,37454,46349,52750,21346,17145,772
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Long-Term Investments
31,53832,06630,28726,17222,16513,954
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Other Intangible Assets
4,9124,6443,6551,7461,8111,270
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Long-Term Accounts Receivable
--5.0964.44--
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Long-Term Deferred Tax Assets
3,8803,3084,8903,22166.411,290
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Other Long-Term Assets
2,9813,0664,5823,9032,5031,657
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Total Assets
380,741365,741360,252309,369243,682168,432
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Accounts Payable
17,9559,66521,42733,85910,6036,761
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Accrued Expenses
8,54919,07432,75227,86125,35813,037
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Short-Term Debt
1,9092,5211,7541,0005,0005,826
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Current Portion of Leases
134.97367.75432.46453.34336.13161.87
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Current Income Taxes Payable
6,8495,8407,1515,2177,3752,948
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Other Current Liabilities
45,21936,25629,79616,1507,0133,995
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Total Current Liabilities
80,61573,72393,31484,54055,68532,730
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Long-Term Leases
787.57682.58701.84504.13147.17105.78
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Other Long-Term Liabilities
906.22882.42782.651,1961,1591,089
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Total Liabilities
83,48576,05195,35486,24057,03734,364
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Common Stock
7,4717,4717,4717,4717,4717,471
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Additional Paid-In Capital
36,24930,78431,27531,51523,20320,198
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Retained Earnings
258,052258,680226,048182,778159,977117,301
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Treasury Stock
-36,387-36,218-30,349-21,496-12,224-12,590
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Comprehensive Income & Other
-309.18-452.17801.261.431,29491.86
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Total Common Equity
265,076260,265235,246200,330179,722132,472
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Minority Interest
32,18029,42529,65122,7996,9231,596
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Shareholders' Equity
297,256289,690264,898223,129186,645134,068
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Total Liabilities & Equity
380,741365,741360,252309,369243,682168,432
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Total Debt
2,8313,5712,8881,9575,4836,094
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Net Cash (Debt)
161,762141,36661,87166,88191,65936,438
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Net Cash Growth
87.86%128.48%-7.49%-27.03%151.55%49.50%
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Net Cash Per Share
12771.6911107.494694.364908.126639.242640.62
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Filing Date Shares Outstanding
12.5112.5212.8413.2913.8413.8
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Total Common Shares Outstanding
12.5112.5212.8413.2913.8413.8
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Working Capital
201,397193,339172,785138,714114,95671,272
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Book Value Per Share
21182.4420791.4718322.7615074.8212988.709596.87
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Tangible Book Value
260,164255,621231,591198,584177,911131,203
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Tangible Book Value Per Share
20789.9020420.5018038.0514943.4112857.809504.90
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Land
27,22927,23723,74723,91622,64122,641
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Buildings
26,35526,35523,58223,72422,32422,323
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Machinery
9,6749,7129,9319,6467,7695,878
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Construction In Progress
380.09-0.1101.2642.32299.15
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.