Eyesvision Corp. (KOSDAQ:031310)
South Korea
· Delayed Price · Currency is KRW 1,478.00
-1.00 (-0.07%)
At close: Dec 5, 2025
Eyesvision Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31,316 | 26,174 | 34,379 | 19,179 | 28,923 | 36,063 | Upgrade
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| Short-Term Investments | 750 | 3,750 | 6,250 | 5,250 | 26,066 | 41,460 | Upgrade
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| Trading Asset Securities | 10,865 | - | - | 11,881 | 10,002 | 12,038 | Upgrade
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| Cash & Short-Term Investments | 42,931 | 29,924 | 40,629 | 36,310 | 64,990 | 89,562 | Upgrade
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| Cash Growth | 2.95% | -26.35% | 11.89% | -44.13% | -27.43% | 30.17% | Upgrade
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| Accounts Receivable | 21,994 | 25,435 | 25,055 | 30,657 | 21,360 | 31,768 | Upgrade
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| Other Receivables | - | 7,649 | 4,597 | 3,628 | 1,969 | 1,454 | Upgrade
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| Receivables | 21,994 | 40,585 | 37,952 | 36,088 | 24,232 | 34,349 | Upgrade
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| Inventory | 45,682 | 32,119 | 39,720 | 54,718 | 31,762 | 14,900 | Upgrade
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| Prepaid Expenses | - | 694.77 | 1,298 | 1,328 | 416.54 | 238.37 | Upgrade
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| Other Current Assets | 12,389 | 7,609 | 4,491 | 4,720 | 8,565 | 11,703 | Upgrade
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| Total Current Assets | 122,996 | 110,931 | 124,089 | 133,165 | 129,966 | 150,752 | Upgrade
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| Property, Plant & Equipment | 59,657 | 30,044 | 23,173 | 22,323 | 20,945 | 21,126 | Upgrade
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| Long-Term Investments | 86,826 | 87,474 | 87,157 | 81,947 | 93,921 | 31,630 | Upgrade
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| Goodwill | 3,272 | 471.6 | 471.6 | - | - | - | Upgrade
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| Other Intangible Assets | 3,676 | 3,037 | 2,324 | 1,019 | 1,019 | 1,019 | Upgrade
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| Long-Term Deferred Tax Assets | 5,345 | 4,790 | 4,135 | 4,376 | - | - | Upgrade
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| Other Long-Term Assets | 8,188 | 3,460 | 3,553 | 3,649 | 1,401 | 902.71 | Upgrade
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| Total Assets | 289,960 | 240,208 | 244,902 | 246,527 | 247,304 | 205,594 | Upgrade
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| Accounts Payable | 10,901 | 7,832 | 8,247 | 20,104 | 9,604 | 7,916 | Upgrade
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| Accrued Expenses | - | 3,457 | 3,421 | 1,586 | 1,158 | 594.17 | Upgrade
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| Short-Term Debt | 32,149 | 10,580 | 28,227 | 38,469 | 44,843 | 20,560 | Upgrade
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| Current Portion of Long-Term Debt | - | 59.88 | 59.88 | - | - | - | Upgrade
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| Current Portion of Leases | 1,240 | 1,267 | 692.88 | 794.27 | 346.14 | 369.97 | Upgrade
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| Current Income Taxes Payable | 35.81 | 2,842 | 1,313 | 48.28 | 1,919 | 704.97 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.09 | 9.34 | Upgrade
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| Other Current Liabilities | 21,680 | 8,225 | 15,463 | 18,416 | 13,634 | 14,369 | Upgrade
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| Total Current Liabilities | 66,005 | 34,263 | 57,424 | 79,417 | 71,508 | 44,523 | Upgrade
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| Long-Term Debt | 13,000 | 4,076 | 434.97 | - | - | 7,171 | Upgrade
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| Long-Term Leases | 1,440 | 2,059 | 281.68 | 596.14 | 545.96 | 785.68 | Upgrade
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| Pension & Post-Retirement Benefits | 4,783 | 5,010 | 3,689 | 1,993 | 3,961 | 5,962 | Upgrade
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| Long-Term Deferred Tax Liabilities | -3.58 | - | - | - | 5,013 | 2,416 | Upgrade
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| Other Long-Term Liabilities | 287.31 | 1,731 | 200.25 | 47.38 | 23.58 | 2,954 | Upgrade
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| Total Liabilities | 85,512 | 47,139 | 62,030 | 82,054 | 81,052 | 63,812 | Upgrade
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| Common Stock | 13,178 | 12,667 | 10,561 | 8,220 | 8,220 | 7,886 | Upgrade
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| Additional Paid-In Capital | 32,301 | 31,245 | 22,679 | 10,670 | 10,648 | 7,927 | Upgrade
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| Retained Earnings | 102,202 | 91,575 | 93,129 | 95,787 | 101,406 | 83,695 | Upgrade
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| Treasury Stock | -3,808 | -3,808 | -3,808 | -3,808 | -3,808 | -3,935 | Upgrade
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| Comprehensive Income & Other | 13,291 | 13,323 | 11,207 | 12,258 | 11,267 | 11,319 | Upgrade
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| Total Common Equity | 157,163 | 145,002 | 133,768 | 123,127 | 127,732 | 106,893 | Upgrade
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| Minority Interest | 47,285 | 48,067 | 49,105 | 41,346 | 38,521 | 34,889 | Upgrade
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| Shareholders' Equity | 204,449 | 193,069 | 182,873 | 164,473 | 166,253 | 141,782 | Upgrade
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| Total Liabilities & Equity | 289,960 | 240,208 | 244,902 | 246,527 | 247,304 | 205,594 | Upgrade
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| Total Debt | 47,828 | 18,042 | 29,696 | 39,859 | 45,735 | 28,886 | Upgrade
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| Net Cash (Debt) | -4,897 | 11,882 | 10,932 | -3,549 | 19,256 | 60,675 | Upgrade
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| Net Cash Growth | - | 8.69% | - | - | -68.27% | 16.74% | Upgrade
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| Net Cash Per Share | -196.81 | 478.06 | 643.58 | -228.45 | 1110.58 | 3754.98 | Upgrade
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| Filing Date Shares Outstanding | 25.43 | 24.43 | 20.22 | 15.54 | 15.54 | 14.84 | Upgrade
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| Total Common Shares Outstanding | 25.43 | 24.43 | 20.22 | 15.54 | 15.54 | 14.84 | Upgrade
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| Working Capital | 56,991 | 76,667 | 66,665 | 53,747 | 58,458 | 106,229 | Upgrade
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| Book Value Per Share | 6180.23 | 5935.39 | 6616.61 | 7925.65 | 8222.09 | 7204.03 | Upgrade
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| Tangible Book Value | 150,215 | 141,493 | 130,971 | 122,108 | 126,714 | 105,874 | Upgrade
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| Tangible Book Value Per Share | 5907.02 | 5791.77 | 6478.31 | 7860.09 | 8156.53 | 7135.38 | Upgrade
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| Land | 43,646 | 16,848 | 15,038 | 14,387 | 14,387 | 14,387 | Upgrade
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| Buildings | 19,570 | 13,220 | 10,586 | 9,180 | - | - | Upgrade
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| Machinery | 35,660 | 31,518 | 51,969 | 50,670 | 48,717 | 60,799 | Upgrade
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| Construction In Progress | 13.4 | - | 11.85 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.