EyeGene Inc. (KOSDAQ:185490)
3,290.00
+10.00 (0.30%)
At close: May 30, 2025, 3:30 PM KST
EyeGene Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 2,843 | 1,425 | 5,496 | 2,046 | 2,649 | 2,723 | Upgrade
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Short-Term Investments | 29,506 | 31,122 | 49,872 | 59,080 | 72,680 | 29,158 | Upgrade
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Trading Asset Securities | - | - | - | 5,329 | 10,027 | 468.34 | Upgrade
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Cash & Short-Term Investments | 32,349 | 32,547 | 55,368 | 66,455 | 85,357 | 32,349 | Upgrade
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Cash Growth | -29.24% | -41.22% | -16.68% | -22.14% | 163.86% | -18.10% | Upgrade
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Accounts Receivable | 1,070 | 1,415 | 468.06 | 898.07 | 731.32 | 841.91 | Upgrade
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Other Receivables | - | 312.04 | 428.64 | 486.97 | 296.1 | 49.91 | Upgrade
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Receivables | 1,070 | 1,727 | 896.7 | 1,385 | 1,027 | 891.82 | Upgrade
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Inventory | 553.39 | 584.99 | 55.21 | 498.01 | 774.4 | 704.49 | Upgrade
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Prepaid Expenses | - | 149.19 | 240.5 | - | - | - | Upgrade
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Other Current Assets | 316.84 | 289.3 | 317.01 | 492.77 | 1,485 | 2,172 | Upgrade
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Total Current Assets | 34,289 | 35,298 | 56,877 | 68,830 | 88,644 | 36,117 | Upgrade
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Property, Plant & Equipment | 7,417 | 9,315 | 9,851 | 5,742 | 5,864 | 3,549 | Upgrade
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Long-Term Investments | 14,160 | 14,159 | 9,337 | 3,807 | 4,076 | 1,136 | Upgrade
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Other Intangible Assets | 4,044 | 4,281 | 982.61 | 844.1 | 761.27 | 487.42 | Upgrade
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Other Long-Term Assets | 3,173 | 2,150 | 1,055 | 1,158 | 5,646 | 3,137 | Upgrade
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Total Assets | 63,083 | 65,306 | 78,103 | 80,381 | 104,991 | 44,427 | Upgrade
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Accounts Payable | 1,066 | 1,680 | 470.69 | 863.84 | 1,894 | 1,530 | Upgrade
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Accrued Expenses | - | 252.29 | 341.29 | 343.29 | 361.43 | 78.66 | Upgrade
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Short-Term Debt | 1,850 | 1,773 | 1,498 | 1,392 | 2,995 | 5,234 | Upgrade
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Current Portion of Leases | 190.85 | 179.6 | 314.49 | 392.85 | 272.63 | 228.49 | Upgrade
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Current Unearned Revenue | - | 0.64 | 3.33 | 3.2 | 3.16 | 64.74 | Upgrade
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Other Current Liabilities | 6,772 | 5,534 | 5,634 | 1,924 | 4,083 | 1,353 | Upgrade
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Total Current Liabilities | 9,878 | 9,419 | 8,262 | 4,920 | 9,609 | 8,489 | Upgrade
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Long-Term Debt | - | - | - | - | - | 11,516 | Upgrade
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Long-Term Leases | 487.16 | 487.56 | 338.43 | 611.41 | 676.06 | 144.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1,168 | 1,252 | Upgrade
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Other Long-Term Liabilities | 463.19 | 437.83 | 626.99 | 1,281 | 513.64 | 7,716 | Upgrade
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Total Liabilities | 13,532 | 12,891 | 12,713 | 11,426 | 16,022 | 31,528 | Upgrade
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Common Stock | 13,515 | 13,515 | 13,515 | 10,739 | 10,705 | 5,825 | Upgrade
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Additional Paid-In Capital | 188,325 | 188,325 | 188,329 | 176,131 | 176,277 | 70,688 | Upgrade
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Retained Earnings | -164,678 | -161,740 | -149,862 | -129,722 | -103,829 | -68,053 | Upgrade
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Comprehensive Income & Other | 10,339 | 10,221 | 11,248 | 9,580 | 5,816 | 4,440 | Upgrade
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Total Common Equity | 47,501 | 50,321 | 63,230 | 66,728 | 88,969 | 12,899 | Upgrade
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Minority Interest | 393.39 | 513.52 | 1,104 | 2,228 | - | - | Upgrade
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Shareholders' Equity | 49,550 | 52,415 | 65,390 | 68,956 | 88,969 | 12,899 | Upgrade
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Total Liabilities & Equity | 63,083 | 65,306 | 78,103 | 80,381 | 104,991 | 44,427 | Upgrade
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Total Debt | 2,528 | 2,441 | 2,151 | 2,397 | 3,943 | 17,122 | Upgrade
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Net Cash (Debt) | 29,822 | 30,107 | 53,217 | 64,058 | 81,413 | 15,228 | Upgrade
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Net Cash Growth | -29.85% | -43.43% | -16.92% | -21.32% | 434.64% | -28.51% | Upgrade
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Net Cash Per Share | 1102.94 | 1113.84 | 2458.55 | 2987.22 | 4298.37 | 1101.24 | Upgrade
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Filing Date Shares Outstanding | 26.96 | 27.03 | 27.03 | 21.48 | 21.41 | 13.98 | Upgrade
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Total Common Shares Outstanding | 26.96 | 27.03 | 27.03 | 21.48 | 21.41 | 13.98 | Upgrade
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Working Capital | 24,411 | 25,878 | 48,615 | 63,911 | 79,034 | 27,629 | Upgrade
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Book Value Per Share | 1761.95 | 1861.69 | 2339.28 | 3106.77 | 4155.60 | 922.76 | Upgrade
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Tangible Book Value | 43,457 | 46,040 | 62,248 | 65,884 | 88,208 | 12,412 | Upgrade
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Tangible Book Value Per Share | 1611.96 | 1703.31 | 2302.93 | 3067.47 | 4120.04 | 887.90 | Upgrade
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Machinery | - | 13,374 | 13,392 | 7,251 | 6,154 | 4,418 | Upgrade
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Construction In Progress | - | - | - | 102.83 | 613.25 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.