ITEYES Inc. (KOSDAQ:372800)

ITEYES Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,069	4,784	6,517	8,264	18,534	8,539
Short-Term Investments	-0	-0	0	-	-	-
Trading Asset Securities	12,912	22,649	13,831	-	-	-
Cash & Short-Term Investments	13,981	27,433	20,348	8,264	18,534	8,539
Cash Growth	101.81%	34.82%	146.22%	-55.41%	117.06%	105.06%
Receivables	1,286	2,595	4,162	4,592	2,147	2,442
Inventory	843.32	1,533	648.34	121.74	-	-
Prepaid Expenses	255.33	194.26	188.88	161.25	99.36	924.83
Other Current Assets	15,640	14,293	11,290	17,448	21,522	4,921
Total Current Assets	32,005	46,048	36,638	30,587	42,302	16,827
Property, Plant & Equipment	1,642	1,760	1,903	2,023	1,324	709.89
Long-Term Investments	10,911	8,207	7,119	4,140	734.38	662.16
Goodwill	-	-	53.93	230.55	53.93	53.93
Other Intangible Assets	147.87	166.75	215.63	239.34	-	-
Long-Term Deferred Tax Assets	2,238	2,238	2,206	3,551	3,562	1,496
Long-Term Deferred Charges	892.71	906.3	-	-	-	-
Other Long-Term Assets	47.5	50.57	25.32	900.57	1,164	653.49
Total Assets	47,884	59,376	48,160	41,671	49,141	20,402
Accounts Payable	9,422	13,069	9,810	9,123	3,595	7,125
Accrued Expenses	543.24	1,332	1,305	575.2	4,854	370.33
Short-Term Debt	8,696	11,229	10,452	1,000	1,000	757.68
Current Portion of Long-Term Debt	-	-	-	-	27.75	91.53
Current Portion of Leases	361.86	452.89	344.82	449.65	453.22	217.05
Current Income Taxes Payable	-	-	-	-	0.68	349.28
Other Current Liabilities	13,278	14,915	8,636	4,870	4,270	2,863
Total Current Liabilities	32,302	40,998	30,548	16,018	14,200	11,774
Long-Term Debt	-	-	-	-	960.81	1,093
Long-Term Leases	218.37	220.27	370.27	521.17	224.55	119.39
Other Long-Term Liabilities	-	0	-	0	3,659	958.09
Total Liabilities	32,520	41,218	30,918	16,539	19,045	13,945
Common Stock	3,013	3,013	3,013	2,988	2,888	2,000
Additional Paid-In Capital	25,322	25,322	25,322	26,586	23,363	-
Retained Earnings	-14,249	-11,638	-13,065	-6,313	3,648	6,257
Treasury Stock	-1,413	-1,413	-1,413	-	-	-
Comprehensive Income & Other	2,674	2,630	2,955	1,095	197.68	-1,800
Total Common Equity	15,348	17,915	16,812	24,357	30,096	6,457
Minority Interest	16.34	243.75	429.67	775.25	-	-
Shareholders' Equity	15,364	18,159	17,242	25,132	30,096	6,457
Total Liabilities & Equity	47,884	59,376	48,160	41,671	49,141	20,402
Total Debt	9,277	11,902	11,167	1,971	2,666	2,278
Net Cash (Debt)	4,705	15,531	9,181	6,293	15,867	6,260
Net Cash Growth	-	69.16%	45.89%	-60.34%	153.47%	-
Net Cash Per Share	799.15	2547.49	1554.57	1059.17	3690.10	1565.03
Filing Date Shares Outstanding	5.89	5.89	5.89	5.98	5.78	4
Total Common Shares Outstanding	5.89	5.89	5.89	5.98	5.78	4
Working Capital	-296.35	5,050	6,090	14,569	28,102	5,053
Book Value Per Share	2607.03	3043.11	2855.78	4075.11	5209.73	1614.32
Tangible Book Value	15,200	17,748	16,542	23,887	30,043	6,403
Tangible Book Value Per Share	2581.92	3014.79	2809.99	3996.50	5200.39	1600.83
Land	168.71	168.71	168.71	47.08	47.08	47.08
Buildings	51.34	51.34	51.34	51.34	51.34	51.34
Machinery	1,789	1,734	1,718	1,362	787.17	464.45

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.