EyeGene Inc. (KOSDAQ:185490)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,290.00
+10.00 (0.30%)
At close: May 30, 2025, 3:30 PM KST

EyeGene Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2,8431,4255,4962,0462,6492,723
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Short-Term Investments
29,50631,12249,87259,08072,68029,158
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Trading Asset Securities
---5,32910,027468.34
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Cash & Short-Term Investments
32,34932,54755,36866,45585,35732,349
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Cash Growth
-29.24%-41.22%-16.68%-22.14%163.86%-18.10%
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Accounts Receivable
1,0701,415468.06898.07731.32841.91
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Other Receivables
-312.04428.64486.97296.149.91
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Receivables
1,0701,727896.71,3851,027891.82
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Inventory
553.39584.9955.21498.01774.4704.49
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Prepaid Expenses
-149.19240.5---
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Other Current Assets
316.84289.3317.01492.771,4852,172
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Total Current Assets
34,28935,29856,87768,83088,64436,117
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Property, Plant & Equipment
7,4179,3159,8515,7425,8643,549
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Long-Term Investments
14,16014,1599,3373,8074,0761,136
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Other Intangible Assets
4,0444,281982.61844.1761.27487.42
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Other Long-Term Assets
3,1732,1501,0551,1585,6463,137
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Total Assets
63,08365,30678,10380,381104,99144,427
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Accounts Payable
1,0661,680470.69863.841,8941,530
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Accrued Expenses
-252.29341.29343.29361.4378.66
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Short-Term Debt
1,8501,7731,4981,3922,9955,234
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Current Portion of Leases
190.85179.6314.49392.85272.63228.49
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Current Unearned Revenue
-0.643.333.23.1664.74
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Other Current Liabilities
6,7725,5345,6341,9244,0831,353
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Total Current Liabilities
9,8789,4198,2624,9209,6098,489
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Long-Term Debt
-----11,516
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Long-Term Leases
487.16487.56338.43611.41676.06144.1
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Long-Term Deferred Tax Liabilities
----1,1681,252
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Other Long-Term Liabilities
463.19437.83626.991,281513.647,716
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Total Liabilities
13,53212,89112,71311,42616,02231,528
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Common Stock
13,51513,51513,51510,73910,7055,825
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Additional Paid-In Capital
188,325188,325188,329176,131176,27770,688
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Retained Earnings
-164,678-161,740-149,862-129,722-103,829-68,053
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Comprehensive Income & Other
10,33910,22111,2489,5805,8164,440
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Total Common Equity
47,50150,32163,23066,72888,96912,899
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Minority Interest
393.39513.521,1042,228--
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Shareholders' Equity
49,55052,41565,39068,95688,96912,899
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Total Liabilities & Equity
63,08365,30678,10380,381104,99144,427
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Total Debt
2,5282,4412,1512,3973,94317,122
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Net Cash (Debt)
29,82230,10753,21764,05881,41315,228
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Net Cash Growth
-29.85%-43.43%-16.92%-21.32%434.64%-28.51%
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Net Cash Per Share
1102.941113.842458.552987.224298.371101.24
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Filing Date Shares Outstanding
26.9627.0327.0321.4821.4113.98
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Total Common Shares Outstanding
26.9627.0327.0321.4821.4113.98
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Working Capital
24,41125,87848,61563,91179,03427,629
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Book Value Per Share
1761.951861.692339.283106.774155.60922.76
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Tangible Book Value
43,45746,04062,24865,88488,20812,412
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Tangible Book Value Per Share
1611.961703.312302.933067.474120.04887.90
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Machinery
-13,37413,3927,2516,1544,418
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Construction In Progress
---102.83613.25-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.