ITEYES Inc. (KOSDAQ:372800)
South Korea
· Delayed Price · Currency is KRW 4,075.00
-265.00 (-6.11%)
At close: Mar 9, 2026
ITEYES 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 435.88 | 4,784 | 6,517 | 8,264 | 18,534 | 8,539 | Upgrade
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| Short-Term Investments | 6,769 | -0 | 0 | - | - | - | Upgrade
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| Trading Asset Securities | 2,004 | 22,649 | 13,831 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,209 | 27,433 | 20,348 | 8,264 | 18,534 | 8,539 | Upgrade
|
| Cash Growth | 2187.34% | 34.82% | 146.22% | -55.41% | 117.06% | 105.06% | Upgrade
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| Receivables | 2,155 | 2,595 | 4,162 | 4,592 | 2,147 | 2,442 | Upgrade
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| Inventory | 631.97 | 1,533 | 648.34 | 121.74 | - | - | Upgrade
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| Prepaid Expenses | 191.12 | 194.26 | 188.88 | 161.25 | 99.36 | 924.83 | Upgrade
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| Other Current Assets | 14,459 | 14,293 | 11,290 | 17,448 | 21,522 | 4,921 | Upgrade
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| Total Current Assets | 26,647 | 46,048 | 36,638 | 30,587 | 42,302 | 16,827 | Upgrade
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| Property, Plant & Equipment | 1,635 | 1,760 | 1,903 | 2,023 | 1,324 | 709.89 | Upgrade
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| Long-Term Investments | 10,323 | 8,207 | 7,119 | 4,140 | 734.38 | 662.16 | Upgrade
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| Goodwill | - | - | 53.93 | 230.55 | 53.93 | 53.93 | Upgrade
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| Other Intangible Assets | 115.1 | 166.75 | 215.63 | 239.34 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,238 | 2,238 | 2,206 | 3,551 | 3,562 | 1,496 | Upgrade
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| Long-Term Deferred Charges | 769.67 | 906.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 904.79 | 50.57 | 25.32 | 900.57 | 1,164 | 653.49 | Upgrade
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| Total Assets | 42,633 | 59,376 | 48,160 | 41,671 | 49,141 | 20,402 | Upgrade
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| Accounts Payable | 7,472 | 13,069 | 9,810 | 9,123 | 3,595 | 7,125 | Upgrade
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| Accrued Expenses | 1,100 | 1,332 | 1,305 | 575.2 | 4,854 | 370.33 | Upgrade
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| Short-Term Debt | 8,761 | 11,229 | 10,452 | 1,000 | 1,000 | 757.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 27.75 | 91.53 | Upgrade
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| Current Portion of Leases | 511.55 | 452.89 | 344.82 | 449.65 | 453.22 | 217.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.68 | 349.28 | Upgrade
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| Other Current Liabilities | 12,598 | 14,915 | 8,636 | 4,870 | 4,270 | 2,863 | Upgrade
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| Total Current Liabilities | 30,442 | 40,998 | 30,548 | 16,018 | 14,200 | 11,774 | Upgrade
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| Long-Term Debt | - | - | - | - | 960.81 | 1,093 | Upgrade
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| Long-Term Leases | 213.67 | 220.27 | 370.27 | 521.17 | 224.55 | 119.39 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | 0 | 3,659 | 958.09 | Upgrade
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| Total Liabilities | 30,656 | 41,218 | 30,918 | 16,539 | 19,045 | 13,945 | Upgrade
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| Common Stock | 3,023 | 3,013 | 3,013 | 2,988 | 2,888 | 2,000 | Upgrade
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| Additional Paid-In Capital | 25,536 | 25,322 | 25,322 | 26,586 | 23,363 | - | Upgrade
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| Retained Earnings | -17,445 | -11,638 | -13,065 | -6,313 | 3,648 | 6,257 | Upgrade
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| Treasury Stock | -1,413 | -1,413 | -1,413 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,619 | 2,630 | 2,955 | 1,095 | 197.68 | -1,800 | Upgrade
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| Total Common Equity | 12,321 | 17,915 | 16,812 | 24,357 | 30,096 | 6,457 | Upgrade
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| Minority Interest | -343.85 | 243.75 | 429.67 | 775.25 | - | - | Upgrade
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| Shareholders' Equity | 11,977 | 18,159 | 17,242 | 25,132 | 30,096 | 6,457 | Upgrade
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| Total Liabilities & Equity | 42,633 | 59,376 | 48,160 | 41,671 | 49,141 | 20,402 | Upgrade
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| Total Debt | 9,486 | 11,902 | 11,167 | 1,971 | 2,666 | 2,278 | Upgrade
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| Net Cash (Debt) | -276.45 | 15,531 | 9,181 | 6,293 | 15,867 | 6,260 | Upgrade
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| Net Cash Growth | - | 69.16% | 45.89% | -60.34% | 153.47% | - | Upgrade
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| Net Cash Per Share | -46.89 | 2547.49 | 1554.57 | 1059.17 | 3690.10 | 1565.03 | Upgrade
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| Filing Date Shares Outstanding | 5.91 | 5.89 | 5.89 | 5.98 | 5.78 | 4 | Upgrade
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| Total Common Shares Outstanding | 5.91 | 5.89 | 5.89 | 5.98 | 5.78 | 4 | Upgrade
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| Working Capital | -3,796 | 5,050 | 6,090 | 14,569 | 28,102 | 5,053 | Upgrade
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| Book Value Per Share | 2085.84 | 3043.11 | 2855.78 | 4075.11 | 5209.73 | 1614.32 | Upgrade
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| Tangible Book Value | 12,206 | 17,748 | 16,542 | 23,887 | 30,043 | 6,403 | Upgrade
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| Tangible Book Value Per Share | 2066.35 | 3014.79 | 2809.99 | 3996.50 | 5200.39 | 1600.83 | Upgrade
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| Land | 168.71 | 168.71 | 168.71 | 47.08 | 47.08 | 47.08 | Upgrade
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| Buildings | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | Upgrade
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| Machinery | 1,804 | 1,734 | 1,718 | 1,362 | 787.17 | 464.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.