EyeGene Inc. (KOSDAQ: 185490)
3,250.00
-60.00 (-1.81%)
Sep 11, 2024, 12:25 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,372 | 5,496 | 2,046 | 2,649 | 2,723 | 3,835 | Upgrade
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Short-Term Investments | 35,888 | 49,872 | 59,080 | 72,680 | 29,158 | 35,158 | Upgrade
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Trading Asset Securities | - | - | 5,329 | 10,027 | 468.34 | 506.54 | Upgrade
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Cash & Short-Term Investments | 37,261 | 55,368 | 66,455 | 85,357 | 32,349 | 39,499 | Upgrade
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Cash Growth | -24.90% | -16.68% | -22.14% | 163.86% | -18.10% | -17.34% | Upgrade
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Accounts Receivable | 638.85 | 468.06 | 898.07 | 731.32 | 841.91 | 989.79 | Upgrade
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Other Receivables | - | 428.64 | 486.97 | 296.1 | 49.91 | 132.32 | Upgrade
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Receivables | 638.85 | 896.7 | 1,385 | 1,027 | 891.82 | 1,122 | Upgrade
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Inventory | 277.78 | 55.21 | 498.01 | 774.4 | 704.49 | 311.13 | Upgrade
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Other Current Assets | 752.78 | 557.51 | 492.77 | 1,485 | 2,172 | 2,217 | Upgrade
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Total Current Assets | 38,930 | 56,877 | 68,830 | 88,644 | 36,117 | 43,150 | Upgrade
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Property, Plant & Equipment | 9,829 | 9,851 | 5,742 | 5,864 | 3,549 | 2,308 | Upgrade
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Long-Term Investments | 13,979 | 9,337 | 3,807 | 4,076 | 1,136 | 794.96 | Upgrade
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Other Intangible Assets | 4,165 | 982.61 | 844.1 | 761.27 | 487.42 | 480.79 | Upgrade
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Other Long-Term Assets | 2,670 | 1,055 | 1,158 | 5,646 | 3,137 | 575.76 | Upgrade
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Total Assets | 69,572 | 78,103 | 80,381 | 104,991 | 44,427 | 47,309 | Upgrade
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Accounts Payable | 757.94 | 470.69 | 863.84 | 1,894 | 1,530 | 931.89 | Upgrade
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Accrued Expenses | - | 341.29 | 343.29 | 361.43 | 78.66 | 48.84 | Upgrade
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Short-Term Debt | 1,629 | 1,498 | 1,392 | 2,995 | 5,234 | 15,066 | Upgrade
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Current Portion of Leases | 356.75 | 314.49 | 392.85 | 272.63 | 228.49 | 267.31 | Upgrade
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Current Unearned Revenue | - | 3.33 | 3.2 | 3.16 | 64.74 | 64.59 | Upgrade
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Other Current Liabilities | 2,569 | 3,470 | 1,924 | 4,083 | 1,353 | 1,072 | Upgrade
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Total Current Liabilities | 5,313 | 6,098 | 4,920 | 9,609 | 8,489 | 17,451 | Upgrade
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Long-Term Debt | 1,438 | 1,056 | - | - | 11,516 | 2,520 | Upgrade
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Long-Term Leases | 363.54 | 338.43 | 611.41 | 676.06 | 144.1 | 346.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1,168 | 1,252 | - | Upgrade
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Other Long-Term Liabilities | 3,362 | 2,791 | 1,281 | 513.64 | 7,716 | 5,786 | Upgrade
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Total Liabilities | 13,080 | 13,769 | 11,426 | 16,022 | 31,528 | 28,279 | Upgrade
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Common Stock | 13,515 | 13,515 | 10,739 | 10,705 | 5,825 | 5,744 | Upgrade
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Additional Paid-In Capital | 188,325 | 188,329 | 176,131 | 176,277 | 70,688 | 62,390 | Upgrade
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Retained Earnings | -155,893 | -149,862 | -129,722 | -103,829 | -68,053 | -53,258 | Upgrade
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Comprensive Income & Other | 10,027 | 11,248 | 9,580 | 5,816 | 4,440 | 4,153 | Upgrade
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Total Common Equity | 55,973 | 63,230 | 66,728 | 88,969 | 12,899 | 19,030 | Upgrade
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Minority Interest | 519.43 | 1,104 | 2,228 | - | - | - | Upgrade
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Shareholders' Equity | 56,493 | 64,334 | 68,956 | 88,969 | 12,899 | 19,030 | Upgrade
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Total Liabilities & Equity | 69,572 | 78,103 | 80,381 | 104,991 | 44,427 | 47,309 | Upgrade
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Total Debt | 3,787 | 3,207 | 2,397 | 3,943 | 17,122 | 18,200 | Upgrade
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Net Cash (Debt) | 33,474 | 52,161 | 64,058 | 81,413 | 15,228 | 21,299 | Upgrade
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Net Cash Growth | -29.40% | -18.57% | -21.32% | 434.65% | -28.51% | -16.83% | Upgrade
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Net Cash Per Share | 1370.34 | 2409.77 | 2987.22 | 4298.37 | 1101.24 | 1596.09 | Upgrade
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Filing Date Shares Outstanding | 27.03 | 27.03 | 21.48 | 21.41 | 13.98 | 13.79 | Upgrade
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Total Common Shares Outstanding | 27.03 | 27.03 | 21.48 | 21.41 | 13.98 | 13.79 | Upgrade
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Working Capital | 33,617 | 50,779 | 63,911 | 79,034 | 27,629 | 25,699 | Upgrade
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Book Value Per Share | 2070.80 | 2339.28 | 3106.77 | 4155.60 | 922.76 | 1380.35 | Upgrade
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Tangible Book Value | 51,809 | 62,248 | 65,884 | 88,208 | 12,412 | 18,549 | Upgrade
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Tangible Book Value Per Share | 1916.72 | 2302.93 | 3067.47 | 4120.04 | 887.90 | 1345.48 | Upgrade
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Machinery | - | 13,392 | 7,251 | 6,154 | 4,418 | 2,384 | Upgrade
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Construction In Progress | - | - | 102.83 | 613.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.