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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	684.84	4,784	6,517	8,264	18,534	8,539
Short-Term Investments	0	-0	0	-	-	-
Trading Asset Securities	11,841	22,649	13,831	-	-	-
Cash & Short-Term Investments	12,526	27,433	20,348	8,264	18,534	8,539
Cash Growth	418.71%	34.82%	146.22%	-55.41%	117.06%	105.06%
Receivables	1,624	2,595	4,162	4,592	2,147	2,442
Inventory	1,548	1,533	648.34	121.74	-	-
Prepaid Expenses	202.65	194.26	188.88	161.25	99.36	924.83
Other Current Assets	14,364	14,293	11,290	17,448	21,522	4,921
Total Current Assets	30,265	46,048	36,638	30,587	42,302	16,827
Property, Plant & Equipment	1,872	1,760	1,903	2,023	1,324	709.89
Long-Term Investments	11,530	8,207	7,119	4,140	734.38	662.16
Goodwill	-	-	53.93	230.55	53.93	53.93
Other Intangible Assets	134.99	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	879.13	906.3	-	-	-	-
Other Long-Term Assets	44.4	50.57	25.32	900.57	1,164	653.49
Total Assets	46,964	59,376	48,160	41,671	49,141	20,402
Accounts Payable	7,973	13,069	9,810	9,123	3,595	7,125
Accrued Expenses	1,685	1,332	1,305	575.2	4,854	370.33
Short-Term Debt	13,449	11,229	10,452	1,000	1,000	757.68
Current Portion of Long-Term Debt	-	-	-	-	27.75	91.53
Current Portion of Leases	641.62	452.89	344.82	449.65	453.22	217.05
Current Income Taxes Payable	-	-	-	-	0.68	349.28
Other Current Liabilities	10,773	14,915	8,636	4,870	4,270	2,863
Total Current Liabilities	34,523	40,998	30,548	16,018	14,200	11,774
Long-Term Debt	-	-	-	-	960.81	1,093
Long-Term Leases	245.81	220.27	370.27	521.17	224.55	119.39
Other Long-Term Liabilities	-	0	-	0	3,659	958.09
Total Liabilities	34,768	41,218	30,918	16,539	19,045	13,945
Common Stock	3,023	3,013	3,013	2,988	2,888	2,000
Additional Paid-In Capital	25,536	25,322	25,322	26,586	23,363	-
Retained Earnings	-17,436	-11,638	-13,065	-6,313	3,648	6,257
Treasury Stock	-1,413	-1,413	-1,413	-	-	-
Comprehensive Income & Other	2,579	2,630	2,955	1,095	197.68	-1,800
Total Common Equity	12,289	17,915	16,812	24,357	30,096	6,457
Minority Interest	-93.32	243.75	429.67	775.25	-	-
Shareholders' Equity	12,196	18,159	17,242	25,132	30,096	6,457
Total Liabilities & Equity	46,964	59,376	48,160	41,671	49,141	20,402
Total Debt	14,336	11,902	11,167	1,971	2,666	2,278
Net Cash (Debt)	-1,810	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	-307.34	2547.49	1554.57	1059.17	3690.10	1565.03
Filing Date Shares Outstanding	5.91	5.89	5.89	5.98	5.78	4
Total Common Shares Outstanding	5.91	5.89	5.89	5.98	5.78	4
Working Capital	-4,258	5,050	6,090	14,569	28,102	5,053
Book Value Per Share	2080.42	3043.11	2855.78	4075.11	5209.73	1614.32
Tangible Book Value	12,154	17,748	16,542	23,887	30,043	6,403
Tangible Book Value Per Share	2057.57	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	1,794	1,734	1,718	1,362	787.17	464.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.