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ITEyes Inc (372800)

KOSDAQ

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5,420 -90 -1.63%

31/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 5,260
Bid/Ask: 5,390 / 5,420
Day's Range: 5,380 - 5,510

Type: Equity

Market: South Korea

ISIN: KR7372800003

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372800 Balance Sheet

Featured here, the Balance Sheet for ITEyes Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

33069.56

36637.65

34788.29

28916.01

Cash and Short Term Investments	6927.82	9474.85	3300.11	1620.91
Cash	-	-	-	-
Cash & Equivalents	2390.91	6517.13	3300.11	1445.49
Short Term Investments	-	-	-	-
Total Receivables, Net	1819.2	4162.12	1563.6	6329.82
Accounts Receivables - Trade, Net	1819.2	4162.12	1563.6	6329.82
Total Inventory	553.7	648.34	359.8	252.82
Prepaid Expenses	88.82	188.88	198.63	217.04
Other Current Assets, Total	23680.03	22163.46	29366.15	20495.43

Total Assets

44645.62

48159.75

47272.34

40718.72

Property/Plant/Equipment, Total - Net	1856.53	1902.58	1818.38	1989.41
Property/Plant/Equipment, Total - Gross	3302.97	3234.63	3030.03	2672.95
Accumulated Depreciation, Total	-1446.44	-1332.05	-1211.65	-683.54
Goodwill, Net	53.93	53.93	230.55	230.55
Intangibles, Net	210.7	215.63	233.03	245.18
Long Term Investments	6508.12	6474.61	5264.96	4444.15
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	672.74	669.46	1000.33	1015.44
Other Assets, Total	29225.47	23813.27	32099.14	18471.81

Total Current Liabilities

27282.27

30547.88

13266.73

19143.66

Accounts Payable	5859.76	9809.91	5935.3	9252.65
Payable/Accrued	-	-	-	-
Accrued Expenses	1764.11	1305.5	955.24	559.02
Notes Payable/Short Term Debt	10636.86	10451.59	2200	1700
Current Port. of LT Debt/Capital Leases	428.09	344.82	372.64	413.93
Other Current liabilities, Total	8593.45	8636.06	3803.54	7218.07

Total Liabilities

27593.19

30918.15

26148.17

19668.53

Total Long Term Debt	310.92	370.27	9839.73	524.87
Long Term Debt	-	-	9388.4	-
Capital Lease Obligations	310.92	370.27	451.33	524.87
Deferred Income Tax	-	-	-	-
Minority Interest	448.56	429.67	445.43	471.79
Other Liabilities, Total	-11085.42	-10881.26	396.27	-2171.79

Total Equity

17052.42

17241.6

21124.18

21050.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3013.5	3013.5	3013.5	3008.5
Additional Paid-In Capital	25321.98	25321.98	27121.98	27014.84
Retained Earnings (Accumulated Deficit)	-12815.9	-13065.19	-9116.97	-9369.93
Treasury Stock - Common	-1413.15	-1413.15	-1413.15	-1328.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2945.99	3384.46	1518.82	1725.6

Total Liabilities & Shareholders' Equity

44645.62

48159.75

47272.34

40718.72

Total Common Shares Outstanding

5.94

5.89

5.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

Name	Price	Chg.	Chg. %
372800	5,420	-90	-1.63%
Deka: EuroProtect.	103.950	+0.060	+0.06%
LPS1	0.0025	0.0000	0.00%

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