HyVision System. Inc (KOSDAQ:126700)

HyVision System. 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	83,045	110,797	58,836	59,575	45,844	35,612
Short-Term Investments	25,000	0	-0	-	-	-
Trading Asset Securities	5,901	34,139	5,924	9,263	51,299	6,920
Cash & Short-Term Investments	113,946	144,937	64,759	68,838	97,143	42,532
Cash Growth	29.11%	123.81%	-5.92%	-29.14%	128.40%	34.74%
Accounts Receivable	39,515	58,534	90,319	69,774	43,592	40,090
Other Receivables	1,800	1,463	4,857	12,702	1,662	1,420
Receivables	41,387	60,045	95,270	82,615	45,926	41,992
Inventory	52,792	50,302	101,834	62,329	24,863	17,313
Prepaid Expenses	3,036	1,906	501.19	903.88	402.18	493.63
Other Current Assets	13,172	9,871	3,734	8,568	2,307	1,671
Total Current Assets	224,333	267,062	266,099	223,255	170,641	104,002
Property, Plant & Equipment	58,436	54,463	49,527	50,213	46,171	45,772
Long-Term Investments	37,487	32,066	30,287	26,172	22,165	13,954
Other Intangible Assets	5,408	4,644	3,655	1,746	1,811	1,270
Long-Term Accounts Receivable	-	-	5.09	64.44	-	-
Long-Term Deferred Tax Assets	5,352	3,308	4,890	3,221	66.41	1,290
Other Long-Term Assets	3,978	3,066	4,582	3,903	2,503	1,657
Total Assets	335,989	365,741	360,252	309,369	243,682	168,432
Accounts Payable	10,457	9,665	21,427	33,859	10,603	6,761
Accrued Expenses	12,087	19,074	32,752	27,861	25,358	13,037
Short-Term Debt	3,624	2,521	1,754	1,000	5,000	5,826
Current Portion of Leases	163.34	367.75	432.46	453.34	336.13	161.87
Current Income Taxes Payable	2,570	5,840	7,151	5,217	7,375	2,948
Other Current Liabilities	18,256	36,256	29,796	16,150	7,013	3,995
Total Current Liabilities	47,158	73,723	93,314	84,540	55,685	32,730
Long-Term Leases	986.39	682.58	701.84	504.13	147.17	105.78
Pension & Post-Retirement Benefits	1,443	762.95	555.6	-	46.21	439.89
Other Long-Term Liabilities	926.97	882.42	782.65	1,196	1,159	1,089
Total Liabilities	50,515	76,051	95,354	86,240	57,037	34,364
Common Stock	7,471	7,471	7,471	7,471	7,471	7,471
Additional Paid-In Capital	33,574	30,784	31,275	31,515	23,203	20,198
Retained Earnings	247,332	258,680	226,048	182,778	159,977	117,301
Treasury Stock	-31,919	-36,218	-30,349	-21,496	-12,224	-12,590
Comprehensive Income & Other	-657.04	-452.17	801.2	61.43	1,294	91.86
Total Common Equity	255,800	260,265	235,246	200,330	179,722	132,472
Minority Interest	29,674	29,425	29,651	22,799	6,923	1,596
Shareholders' Equity	285,474	289,690	264,898	223,129	186,645	134,068
Total Liabilities & Equity	335,989	365,741	360,252	309,369	243,682	168,432
Total Debt	4,774	3,571	2,888	1,957	5,483	6,094
Net Cash (Debt)	109,172	141,366	61,871	66,881	91,659	36,438
Net Cash Growth	29.21%	128.48%	-7.49%	-27.03%	151.55%	49.50%
Net Cash Per Share	8658.38	11107.49	4694.36	4908.12	6639.24	2640.62
Filing Date Shares Outstanding	12.81	12.52	12.84	13.29	13.84	13.8
Total Common Shares Outstanding	12.81	12.52	12.84	13.29	13.84	13.8
Working Capital	177,175	193,339	172,785	138,714	114,956	71,272
Book Value Per Share	19973.25	20791.47	18322.76	15074.82	12988.70	9596.87
Tangible Book Value	250,392	255,621	231,591	198,584	177,911	131,203
Tangible Book Value Per Share	19551.00	20420.50	18038.05	14943.41	12857.80	9504.90
Land	27,280	27,237	23,747	23,916	22,641	22,641
Buildings	26,388	26,355	23,582	23,724	22,324	22,323
Machinery	10,349	9,712	9,931	9,646	7,769	5,878
Construction In Progress	4,303	-	0.1	101.26	42.32	299.15

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