Ivisionworks Co.,Ltd. (KOSDAQ:469750)
South Korea · Delayed Price · Currency is KRW 5,760.00
-140.00 (-2.37%)
At close: Oct 8, 2026
Ivisionworks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 13,070 | 18,877 | 22,044 | 9,743 |
Short-Term Investments | 29.32 | 43.79 | 150.88 | 111.88 |
Cash & Short-Term Investments | 13,099 | 18,921 | 22,195 | 9,855 |
Cash Growth | -27.31% | -14.75% | 125.21% | - |
Accounts Receivable | 3,438 | 2,330 | 1,372 | 4,009 |
Other Receivables | 94.32 | 107.64 | 59.47 | 13.98 |
Receivables | 3,550 | 2,455 | 1,431 | 4,023 |
Inventory | 2,312 | 670.13 | 2,387 | 5,137 |
Prepaid Expenses | 316.8 | 650.33 | 115.13 | 281.83 |
Other Current Assets | 8,002 | 8,659 | 8,262 | 4,106 |
Total Current Assets | 27,280 | 31,355 | 34,391 | 23,403 |
Property, Plant & Equipment | 11,219 | 11,442 | 12,392 | 9,574 |
Long-Term Investments | 3,885 | 50.06 | 50 | 23.5 |
Other Intangible Assets | 73.87 | 87.86 | 121.46 | 31.51 |
Long-Term Deferred Tax Assets | 583.12 | 380.35 | 437.88 | 380.28 |
Other Long-Term Assets | 3,195 | 3,221 | 1,823 | 1,275 |
Total Assets | 46,239 | 46,548 | 49,215 | 34,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,937 | 321.65 | 991.12 | 2,918 |
Accrued Expenses | 1,236 | 1,044 | 1,143 | 987.61 |
Short-Term Debt | - | 2,113 | 2,739 | - |
Current Portion of Long-Term Debt | 2,883 | 3,807 | 566.48 | 2,928 |
Current Portion of Leases | - | - | 2.79 | 24.54 |
Current Income Taxes Payable | - | - | 52.15 | 60.21 |
Current Unearned Revenue | - | - | - | 6.88 |
Other Current Liabilities | 2,380 | 1,327 | 1,497 | 4,985 |
Total Current Liabilities | 8,436 | 8,613 | 6,991 | 11,910 |
Long-Term Debt | 1,575 | 1,617 | 6,324 | 4,766 |
Other Long-Term Liabilities | 57 | 217 | - | 57 |
Total Liabilities | 10,068 | 10,447 | 13,315 | 16,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,446 | 3,446 | 3,394 | 2,956 |
Additional Paid-In Capital | 32,324 | 32,324 | 31,565 | 9,429 |
Retained Earnings | 82.14 | 50.05 | 441.76 | 5,033 |
Treasury Stock | -261.71 | -261.71 | -258.62 | - |
Comprehensive Income & Other | 580.33 | 542.9 | 758.71 | 536.14 |
Shareholders' Equity | 36,171 | 36,101 | 35,900 | 17,954 |
Total Liabilities & Equity | 46,239 | 46,548 | 49,215 | 34,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,458 | 7,537 | 9,632 | 7,719 |
Net Cash (Debt) | 8,641 | 11,384 | 12,562 | 2,137 |
Net Cash Growth | -0.28% | -9.38% | 487.97% | - |
Net Cash Per Share | 252.88 | 334.60 | 402.23 | 82.45 |
Filing Date Shares Outstanding | 34.39 | 34.39 | 33.87 | 26.35 |
Total Common Shares Outstanding | 34.39 | 34.39 | 33.87 | 26.35 |
Working Capital | 18,844 | 22,742 | 27,400 | 11,493 |
Book Value Per Share | 1051.76 | 1049.74 | 1059.90 | 681.33 |
Tangible Book Value | 36,097 | 36,013 | 35,779 | 17,922 |
Tangible Book Value Per Share | 1049.62 | 1047.19 | 1056.31 | 680.13 |
Land | 3,452 | 3,452 | 4,113 | 3,494 |
Buildings | 7,189 | 7,189 | 6,233 | 4,160 |
Machinery | 1,270 | 1,269 | 720.78 | 622.97 |
Construction In Progress | - | - | 1,856 | 1,597 |