126700 — Hyvision System Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩211bn
Enterprise Value
KR₩127bn
Revenue
KR₩171bn

Annual balance sheet for Hyvision System, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94,043	65,838	61,759	141,937	115,378
Net Total Accounts Receivable
Net Total Receivables	45,926	82,615	95,284	60,058	31,417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170,641	223,255	266,099	267,062	194,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,171	50,213	49,527	54,463	68,781
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243,682	309,369	360,252	365,741	317,836
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,685	84,540	93,314	73,723	40,568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,960	109,039	125,005	105,476	69,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	179,722	200,330	235,246	260,265	248,791
Total Liabilities & Shareholders' Equity	243,682	309,369	360,252	365,741	317,836
Total Common Shares Outstanding