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HyVision System Inc
KOSDAQ:126700

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HyVision System Inc
KOSDAQ:126700
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Price: 17 630 KRW 1.61%
Market Cap: 224.4B KRW
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Balance Sheet

Balance Sheet Decomposition
HyVision System Inc

Current Assets 279.5B
Cash & Short-Term Investments 85.3B
Receivables 92.6B
Other Current Assets 101.6B
Non-Current Assets 97B
Long-Term Investments 32.3B
PP&E 52.4B
Intangibles 4.3B
Other Non-Current Assets 7.9B
Current Liabilities 84.1B
Accounts Payable 10.6B
Accrued Liabilities 17.3B
Short-Term Debt 2.7B
Other Current Liabilities 53.5B
Non-Current Liabilities 33.6B
Long-Term Debt 727.4m
Other Non-Current Liabilities 32.9B

Balance Sheet
HyVision System Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 754
16 811
12 137
29 949
50 439
18 543
35 612
45 844
59 575
58 836
Cash
5
4
5
7
7
9
11
10
8
16
Cash Equivalents
7 749
16 807
12 132
29 942
50 432
18 534
35 601
45 834
59 567
58 820
Short-Term Investments
21 755
7 595
25 136
24 132
7 205
9 822
3 820
48 199
6 263
2 924
Total Receivables
26 509
26 500
24 281
21 123
19 453
38 506
41 992
45 926
82 615
95 284
Accounts Receivables
25 980
25 414
23 904
19 882
18 346
36 403
40 115
43 668
69 833
90 406
Other Receivables
529
1 086
377
1 241
1 107
2 103
1 877
2 258
12 783
4 878
Inventory
6 697
9 236
12 229
35 525
28 156
31 630
17 313
24 863
62 329
101 834
Other Current Assets
88
1 241
736
4 528
2 879
5 147
5 264
5 809
12 472
7 222
Total Current Assets
62 803
61 383
74 519
115 257
108 131
103 647
104 002
170 641
223 255
266 099
PP&E Net
11 994
12 661
11 989
26 850
44 496
46 312
45 772
46 171
50 213
49 527
PP&E Gross
11 994
12 661
11 989
26 850
44 496
46 312
45 772
46 171
50 213
49 527
Accumulated Depreciation
1 339
1 961
2 705
3 252
3 823
5 265
6 959
8 646
10 164
11 765
Intangible Assets
1 465
7 994
4 171
924
975
1 236
1 270
1 811
1 746
3 655
Goodwill
0
0
0
0
958
0
0
0
0
0
Note Receivable
0
0
1 666
0
0
0
0
0
64
5
Long-Term Investments
1 427
4 155
5 040
9 542
8 903
10 416
15 067
23 269
27 267
31 672
Other Long-Term Assets
1 154
2 570
1 891
3 726
4 052
4 240
2 322
1 790
6 824
9 294
Other Assets
0
0
0
0
958
0
0
0
0
0
Total Assets
78 844
N/A
88 763
+13%
99 277
+12%
156 299
+57%
167 516
+7%
165 852
-1%
168 432
+2%
243 682
+45%
309 369
+27%
360 252
+16%
Liabilities
Accounts Payable
7 564
5 558
11 624
22 335
7 612
14 589
6 761
10 603
33 859
21 427
Accrued Liabilities
899
3 100
4 693
12 969
16 729
10 749
13 037
25 358
27 861
32 752
Short-Term Debt
300
300
0
13 000
13 186
6 838
5 826
5 000
1 000
1 754
Current Portion of Long-Term Debt
667
667
0
0
703
183
162
336
453
432
Other Current Liabilities
693
2 224
3 217
10 343
8 630
7 276
6 943
14 388
21 367
36 948
Total Current Liabilities
10 122
11 850
19 533
58 647
46 861
39 635
32 730
55 685
84 540
93 314
Long-Term Debt
667
664
0
0
0
172
106
147
504
702
Minority Interest
0
365
0
315
3 529
1 195
1 596
6 923
22 799
29 651
Other Liabilities
766
78
144
253
168
871
1 529
1 205
1 196
1 338
Total Liabilities
11 554
N/A
12 957
+12%
19 677
+52%
59 215
+201%
50 558
-15%
41 872
-17%
35 960
-14%
63 960
+78%
109 039
+70%
125 005
+15%
Equity
Common Stock
7 471
7 471
7 471
7 471
7 471
7 471
7 471
11 186
19 313
19 216
Retained Earnings
46 835
55 790
59 899
80 140
101 240
107 770
117 301
159 977
182 778
226 048
Additional Paid In Capital
19 555
19 851
19 555
19 555
19 573
19 605
19 610
19 555
19 555
19 555
Unrealized Security Profit/Loss
0
0
45
65
1 724
1 459
537
1 076
68
155
Treasury Stock
6 310
6 904
6 904
9 691
12 587
12 377
12 590
12 224
21 496
30 349
Other Equity
262
402
466
455
465
52
143
152
248
623
Total Equity
67 289
N/A
75 806
+13%
79 601
+5%
97 084
+22%
116 957
+20%
123 980
+6%
132 472
+7%
179 722
+36%
200 330
+11%
235 246
+17%
Total Liabilities & Equity
78 844
N/A
88 763
+13%
99 277
+12%
156 299
+57%
167 516
+7%
165 852
-1%
168 432
+2%
243 682
+45%
309 369
+27%
360 252
+16%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
13
13

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