HyVision System. Inc (KOSDAQ:126700)
South Korea · Delayed Price · Currency is KRW 11,080
-120 (-1.07%)
At close: Sep 9, 2026
HyVision System. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39,068 | 79,079 | 110,797 | 58,836 | 59,575 | 45,844 |
Short-Term Investments | 29,500 | - | 0 | -0 | - | - |
Trading Asset Securities | 5,686 | 41,299 | 34,139 | 5,924 | 9,263 | 51,299 |
Cash & Short-Term Investments | 74,254 | 120,378 | 144,937 | 64,759 | 68,838 | 97,143 |
Cash Growth | -42.12% | -16.95% | 123.81% | -5.92% | -29.14% | 128.40% |
Accounts Receivable | 38,976 | 26,775 | 58,534 | 90,319 | 69,774 | 43,592 |
Other Receivables | 13,565 | 2,078 | 1,463 | 4,857 | 12,702 | 1,662 |
Receivables | 52,623 | 28,974 | 60,045 | 95,270 | 82,615 | 45,926 |
Inventory | 106,821 | 32,574 | 50,302 | 101,834 | 62,329 | 24,863 |
Prepaid Expenses | 4,939 | 2,723 | 1,906 | 501.19 | 903.88 | 402.18 |
Other Current Assets | 28,172 | 9,547 | 9,871 | 3,734 | 8,568 | 2,307 |
Total Current Assets | 266,809 | 194,196 | 267,062 | 266,099 | 223,255 | 170,641 |
Property, Plant & Equipment | 68,647 | 68,781 | 54,463 | 49,527 | 50,213 | 46,171 |
Long-Term Investments | 41,624 | 38,033 | 32,066 | 30,287 | 26,172 | 22,165 |
Other Intangible Assets | 5,310 | 5,284 | 4,644 | 3,655 | 1,746 | 1,811 |
Long-Term Accounts Receivable | - | - | - | 5.09 | 64.44 | - |
Long-Term Deferred Tax Assets | 8,171 | 6,304 | 3,308 | 4,890 | 3,221 | 66.41 |
Other Long-Term Assets | 3,802 | 4,570 | 3,066 | 4,582 | 3,903 | 2,503 |
Total Assets | 395,082 | 317,836 | 365,741 | 360,252 | 309,369 | 243,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 33,586 | 14,450 | 9,665 | 21,427 | 33,859 | 10,603 |
Accrued Expenses | 10,131 | 7,166 | 19,074 | 32,752 | 27,861 | 25,358 |
Short-Term Debt | 2,429 | 4,044 | 2,521 | 1,754 | 1,000 | 5,000 |
Current Portion of Leases | 664.16 | 694.59 | 367.75 | 432.46 | 453.34 | 336.13 |
Current Income Taxes Payable | - | - | 5,840 | 7,151 | 5,217 | 7,375 |
Other Current Liabilities | 74,939 | 14,213 | 36,256 | 29,796 | 16,150 | 7,013 |
Total Current Liabilities | 121,749 | 40,568 | 73,723 | 93,314 | 84,540 | 55,685 |
Long-Term Leases | 348.81 | 650.15 | 682.58 | 701.84 | 504.13 | 147.17 |
Pension & Post-Retirement Benefits | 666.79 | 532.55 | 762.95 | 555.6 | - | 46.21 |
Other Long-Term Liabilities | 671.78 | 676.41 | 882.42 | 782.65 | 1,196 | 1,159 |
Total Liabilities | 123,436 | 42,427 | 76,051 | 95,354 | 86,240 | 57,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,471 | 7,471 | 7,471 | 7,471 | 7,471 | 7,471 |
Additional Paid-In Capital | 33,682 | 33,682 | 30,784 | 31,275 | 31,515 | 23,203 |
Retained Earnings | 236,936 | 239,640 | 258,680 | 226,048 | 182,778 | 159,977 |
Treasury Stock | -31,346 | -31,346 | -36,218 | -30,349 | -21,496 | -12,224 |
Comprehensive Income & Other | -245.75 | -655.37 | -452.17 | 801.2 | 61.43 | 1,294 |
Total Common Equity | 246,497 | 248,791 | 260,265 | 235,246 | 200,330 | 179,722 |
Minority Interest | 25,149 | 26,618 | 29,425 | 29,651 | 22,799 | 6,923 |
Shareholders' Equity | 271,646 | 275,409 | 289,690 | 264,898 | 223,129 | 186,645 |
Total Liabilities & Equity | 395,082 | 317,836 | 365,741 | 360,252 | 309,369 | 243,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,442 | 5,389 | 3,571 | 2,888 | 1,957 | 5,483 |
Net Cash (Debt) | 70,812 | 114,989 | 141,366 | 61,871 | 66,881 | 91,659 |
Net Cash Growth | -43.23% | -18.66% | 128.48% | -7.49% | -27.03% | 151.55% |
Net Cash Per Share | 5525.19 | 9095.91 | 11107.49 | 4694.36 | 4908.12 | 6639.24 |
Filing Date Shares Outstanding | 12.85 | 12.85 | 12.52 | 12.84 | 13.29 | 13.84 |
Total Common Shares Outstanding | 12.85 | 12.85 | 12.52 | 12.84 | 13.29 | 13.84 |
Working Capital | 145,060 | 153,628 | 193,339 | 172,785 | 138,714 | 114,956 |
Book Value Per Share | 19189.45 | 19368.06 | 20791.47 | 18322.76 | 15074.82 | 12988.70 |
Tangible Book Value | 241,187 | 243,507 | 255,621 | 231,591 | 198,584 | 177,911 |
Tangible Book Value Per Share | 18776.05 | 18956.72 | 20420.50 | 18038.05 | 14943.41 | 12857.80 |
Land | 27,830 | 27,765 | 27,237 | 23,747 | 23,916 | 22,641 |
Buildings | 35,582 | 26,389 | 26,355 | 23,582 | 23,724 | 22,324 |
Machinery | 17,005 | 11,823 | 9,712 | 9,931 | 9,646 | 7,769 |
Construction In Progress | 363.23 | 13,095 | - | 0.1 | 101.26 | 42.32 |