Eyesvision Corp. (KOSDAQ:031310)

Eyesvision 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,316	26,174	34,379	19,179	28,923	36,063
Short-Term Investments	750	3,750	6,250	5,250	26,066	41,460
Trading Asset Securities	10,865	-	-	11,881	10,002	12,038
Cash & Short-Term Investments	42,931	29,924	40,629	36,310	64,990	89,562
Cash Growth	2.95%	-26.35%	11.89%	-44.13%	-27.43%	30.17%
Accounts Receivable	21,994	25,435	25,055	30,657	21,360	31,768
Other Receivables	-	7,649	4,597	3,628	1,969	1,454
Receivables	21,994	40,585	37,952	36,088	24,232	34,349
Inventory	45,682	32,119	39,720	54,718	31,762	14,900
Prepaid Expenses	-	694.77	1,298	1,328	416.54	238.37
Other Current Assets	12,389	7,609	4,491	4,720	8,565	11,703
Total Current Assets	122,996	110,931	124,089	133,165	129,966	150,752
Property, Plant & Equipment	59,657	30,044	23,173	22,323	20,945	21,126
Long-Term Investments	86,826	87,474	87,157	81,947	93,921	31,630
Goodwill	3,272	471.6	471.6	-	-	-
Other Intangible Assets	3,676	3,037	2,324	1,019	1,019	1,019
Long-Term Deferred Tax Assets	5,345	4,790	4,135	4,376	-	-
Other Long-Term Assets	8,188	3,460	3,553	3,649	1,401	902.71
Total Assets	289,960	240,208	244,902	246,527	247,304	205,594
Accounts Payable	10,901	7,832	8,247	20,104	9,604	7,916
Accrued Expenses	-	3,457	3,421	1,586	1,158	594.17
Short-Term Debt	32,149	10,580	28,227	38,469	44,843	20,560
Current Portion of Long-Term Debt	-	59.88	59.88	-	-	-
Current Portion of Leases	1,240	1,267	692.88	794.27	346.14	369.97
Current Income Taxes Payable	35.81	2,842	1,313	48.28	1,919	704.97
Current Unearned Revenue	-	-	-	-	4.09	9.34
Other Current Liabilities	21,680	8,225	15,463	18,416	13,634	14,369
Total Current Liabilities	66,005	34,263	57,424	79,417	71,508	44,523
Long-Term Debt	13,000	4,076	434.97	-	-	7,171
Long-Term Leases	1,440	2,059	281.68	596.14	545.96	785.68
Pension & Post-Retirement Benefits	4,783	5,010	3,689	1,993	3,961	5,962
Long-Term Deferred Tax Liabilities	-3.58	-	-	-	5,013	2,416
Other Long-Term Liabilities	287.31	1,731	200.25	47.38	23.58	2,954
Total Liabilities	85,512	47,139	62,030	82,054	81,052	63,812
Common Stock	13,178	12,667	10,561	8,220	8,220	7,886
Additional Paid-In Capital	32,301	31,245	22,679	10,670	10,648	7,927
Retained Earnings	102,202	91,575	93,129	95,787	101,406	83,695
Treasury Stock	-3,808	-3,808	-3,808	-3,808	-3,808	-3,935
Comprehensive Income & Other	13,291	13,323	11,207	12,258	11,267	11,319
Total Common Equity	157,163	145,002	133,768	123,127	127,732	106,893
Minority Interest	47,285	48,067	49,105	41,346	38,521	34,889
Shareholders' Equity	204,449	193,069	182,873	164,473	166,253	141,782
Total Liabilities & Equity	289,960	240,208	244,902	246,527	247,304	205,594
Total Debt	47,828	18,042	29,696	39,859	45,735	28,886
Net Cash (Debt)	-4,897	11,882	10,932	-3,549	19,256	60,675
Net Cash Growth	-	8.69%	-	-	-68.27%	16.74%
Net Cash Per Share	-196.81	478.06	643.58	-228.45	1110.58	3754.98
Filing Date Shares Outstanding	25.43	24.43	20.22	15.54	15.54	14.84
Total Common Shares Outstanding	25.43	24.43	20.22	15.54	15.54	14.84
Working Capital	56,991	76,667	66,665	53,747	58,458	106,229
Book Value Per Share	6180.23	5935.39	6616.61	7925.65	8222.09	7204.03
Tangible Book Value	150,215	141,493	130,971	122,108	126,714	105,874
Tangible Book Value Per Share	5907.02	5791.77	6478.31	7860.09	8156.53	7135.38
Land	43,646	16,848	15,038	14,387	14,387	14,387
Buildings	19,570	13,220	10,586	9,180	-	-
Machinery	35,660	31,518	51,969	50,670	48,717	60,799
Construction In Progress	13.4	-	11.85	-	-	-

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