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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.88	4,784	6,517	8,264	18,534	8,539
Short-Term Investments	6,769	-0	0	-	-	-
Trading Asset Securities	2,004	22,649	13,831	-	-	-
Cash & Short-Term Investments	9,209	27,433	20,348	8,264	18,534	8,539
Cash Growth	2187.34%	34.82%	146.22%	-55.41%	117.06%	105.06%
Receivables	2,155	2,595	4,162	4,592	2,147	2,442
Inventory	631.97	1,533	648.34	121.74	-	-
Prepaid Expenses	191.12	194.26	188.88	161.25	99.36	924.83
Other Current Assets	14,459	14,293	11,290	17,448	21,522	4,921
Total Current Assets	26,647	46,048	36,638	30,587	42,302	16,827
Property, Plant & Equipment	1,635	1,760	1,903	2,023	1,324	709.89
Long-Term Investments	10,323	8,207	7,119	4,140	734.38	662.16
Goodwill	-	-	53.93	230.55	53.93	53.93
Other Intangible Assets	115.1	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	769.67	906.3	-	-	-	-
Other Long-Term Assets	904.79	50.57	25.32	900.57	1,164	653.49
Total Assets	42,633	59,376	48,160	41,671	49,141	20,402
Accounts Payable	7,472	13,069	9,810	9,123	3,595	7,125
Accrued Expenses	1,100	1,332	1,305	575.2	4,854	370.33
Short-Term Debt	8,761	11,229	10,452	1,000	1,000	757.68
Current Portion of Long-Term Debt	-	-	-	-	27.75	91.53
Current Portion of Leases	511.55	452.89	344.82	449.65	453.22	217.05
Current Income Taxes Payable	-	-	-	-	0.68	349.28
Other Current Liabilities	12,598	14,915	8,636	4,870	4,270	2,863
Total Current Liabilities	30,442	40,998	30,548	16,018	14,200	11,774
Long-Term Debt	-	-	-	-	960.81	1,093
Long-Term Leases	213.67	220.27	370.27	521.17	224.55	119.39
Other Long-Term Liabilities	-0	0	-	0	3,659	958.09
Total Liabilities	30,656	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	-17,445	-11,638	-13,065	-6,313	3,648	6,257
Treasury Stock	-1,413	-1,413	-1,413	-	-	-
Comprehensive Income & Other	2,619	2,630	2,955	1,095	197.68	-1,800
Total Common Equity	12,321	17,915	16,812	24,357	30,096	6,457
Minority Interest	-343.85	243.75	429.67	775.25	-	-
Shareholders' Equity	11,977	18,159	17,242	25,132	30,096	6,457
Total Liabilities & Equity	42,633	59,376	48,160	41,671	49,141	20,402
Total Debt	9,486	11,902	11,167	1,971	2,666	2,278
Net Cash (Debt)	-276.45	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	-46.89	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	-3,796	5,050	6,090	14,569	28,102	5,053
Book Value Per Share	2085.84	3043.11	2855.78	4075.11	5209.73	1614.32
Tangible Book Value	12,206	17,748	16,542	23,887	30,043	6,403
Tangible Book Value Per Share	2066.35	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	1,804	1,734	1,718	1,362	787.17	464.45

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