H
HyVision System Inc
KOSDAQ:126700
HyVision System Inc
KOSDAQ:126700
Price:
18 290
KRW
0.22%
Market Cap:
₩273.3B
Balance Sheet
Balance Sheet Decomposition
HyVision System Inc
HyVision System Inc
Balance Sheet Decomposition is not available for
HyVision System Inc
HyVision System Inc
Balance Sheet
HyVision System Inc
HyVision System Inc
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3 488
|
7 754
|
16 811
|
12 137
|
29 949
|
50 439
|
18 543
|
35 612
|
45 844
|
59 575
|
58 836
|
110 797
|
|
| Cash |
3
|
5
|
4
|
5
|
7
|
7
|
9
|
11
|
10
|
8
|
16
|
9
|
|
| Cash Equivalents |
3 485
|
7 749
|
16 807
|
12 132
|
29 942
|
50 432
|
18 534
|
35 601
|
45 834
|
59 567
|
58 820
|
110 788
|
|
| Short-Term Investments |
28 112
|
21 755
|
7 595
|
25 136
|
24 132
|
7 205
|
9 822
|
3 820
|
48 199
|
6 263
|
2 924
|
31 139
|
|
| Total Receivables |
21 913
|
26 509
|
26 500
|
24 281
|
21 123
|
19 453
|
38 506
|
41 992
|
45 926
|
82 615
|
95 284
|
60 058
|
|
| Accounts Receivables |
20 009
|
25 980
|
25 414
|
23 904
|
19 882
|
18 346
|
36 403
|
40 115
|
43 668
|
69 833
|
90 406
|
59 000
|
|
| Other Receivables |
1 904
|
529
|
1 086
|
377
|
1 241
|
1 107
|
2 103
|
1 877
|
2 258
|
12 783
|
4 878
|
1 058
|
|
| Inventory |
5 311
|
6 697
|
9 236
|
12 229
|
35 525
|
28 156
|
31 630
|
17 313
|
24 863
|
62 329
|
101 834
|
50 302
|
|
| Other Current Assets |
42
|
88
|
1 241
|
736
|
4 528
|
2 879
|
5 147
|
5 264
|
5 809
|
12 472
|
7 222
|
14 764
|
|
| Total Current Assets |
58 866
|
62 803
|
61 383
|
74 519
|
115 257
|
108 131
|
103 647
|
104 002
|
170 641
|
223 255
|
266 099
|
267 062
|
|
| PP&E Net |
11 713
|
11 994
|
12 661
|
11 989
|
26 850
|
44 496
|
46 312
|
45 772
|
46 171
|
50 213
|
49 527
|
54 463
|
|
| PP&E Gross |
11 713
|
11 994
|
12 661
|
11 989
|
26 850
|
44 496
|
46 312
|
45 772
|
46 171
|
50 213
|
49 527
|
54 463
|
|
| Accumulated Depreciation |
916
|
1 339
|
1 961
|
2 705
|
3 252
|
3 823
|
5 265
|
6 959
|
8 646
|
10 164
|
11 765
|
13 251
|
|
| Intangible Assets |
366
|
1 465
|
7 994
|
4 171
|
924
|
975
|
1 236
|
1 270
|
1 811
|
1 746
|
3 655
|
4 644
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
958
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1 666
|
0
|
0
|
0
|
0
|
0
|
64
|
5
|
0
|
|
| Long-Term Investments |
306
|
1 427
|
4 155
|
5 040
|
9 542
|
8 903
|
10 416
|
15 067
|
23 269
|
27 267
|
31 672
|
33 438
|
|
| Other Long-Term Assets |
1 058
|
1 154
|
2 570
|
1 891
|
3 726
|
4 052
|
4 240
|
2 322
|
1 790
|
6 824
|
9 294
|
6 134
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
958
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
72 309
N/A
|
78 844
+9%
|
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%
|
365 741
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 621
|
7 564
|
5 558
|
11 624
|
22 335
|
7 612
|
14 589
|
6 761
|
10 603
|
33 859
|
21 427
|
9 665
|
|
| Accrued Liabilities |
925
|
899
|
3 100
|
4 693
|
12 969
|
16 729
|
10 749
|
13 037
|
25 358
|
27 861
|
32 752
|
19 074
|
|
| Short-Term Debt |
0
|
300
|
300
|
0
|
13 000
|
13 186
|
6 838
|
5 826
|
5 000
|
1 000
|
1 754
|
2 521
|
|
| Current Portion of Long-Term Debt |
667
|
667
|
667
|
0
|
0
|
703
|
183
|
162
|
336
|
453
|
432
|
368
|
|
| Other Current Liabilities |
1 441
|
693
|
2 224
|
3 217
|
10 343
|
8 630
|
7 276
|
6 943
|
14 388
|
21 367
|
36 948
|
42 095
|
|
| Total Current Liabilities |
6 653
|
10 122
|
11 850
|
19 533
|
58 647
|
46 861
|
39 635
|
32 730
|
55 685
|
84 540
|
93 314
|
73 723
|
|
| Long-Term Debt |
1 333
|
667
|
664
|
0
|
0
|
0
|
172
|
106
|
147
|
504
|
702
|
683
|
|
| Deferred Income Tax |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
365
|
0
|
315
|
3 529
|
1 195
|
1 596
|
6 923
|
22 799
|
29 651
|
29 425
|
|
| Other Liabilities |
567
|
766
|
78
|
144
|
253
|
168
|
871
|
1 529
|
1 205
|
1 196
|
1 338
|
1 645
|
|
| Total Liabilities |
8 560
N/A
|
11 554
+35%
|
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%
|
105 476
-16%
|
|
| Equity | |||||||||||||
| Common Stock |
7 010
|
7 471
|
7 471
|
7 471
|
7 471
|
7 471
|
7 471
|
7 471
|
11 186
|
19 313
|
19 216
|
18 644
|
|
| Retained Earnings |
41 312
|
46 835
|
55 790
|
59 899
|
80 140
|
101 240
|
107 770
|
117 301
|
159 977
|
182 778
|
226 048
|
258 680
|
|
| Additional Paid In Capital |
19 241
|
19 555
|
19 851
|
19 555
|
19 555
|
19 573
|
19 605
|
19 610
|
19 555
|
19 555
|
19 555
|
19 555
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
45
|
65
|
1 724
|
1 459
|
537
|
1 076
|
68
|
155
|
1 125
|
|
| Treasury Stock |
3 645
|
6 310
|
6 904
|
6 904
|
9 691
|
12 587
|
12 377
|
12 590
|
12 224
|
21 496
|
30 349
|
36 218
|
|
| Other Equity |
169
|
262
|
402
|
466
|
455
|
465
|
52
|
143
|
152
|
248
|
623
|
729
|
|
| Total Equity |
63 749
N/A
|
67 289
+6%
|
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%
|
260 265
+11%
|
|
| Total Liabilities & Equity |
72 309
N/A
|
78 844
+9%
|
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%
|
365 741
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
|
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