Hyper Corporation Inc. (KOSDAQ: 065650)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,179.00
-17.00 (-1.42%)
Nov 15, 2024, 9:00 AM KST

Hyper Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2012 FY 2011 FY 2010 2009 - 2005
Period Ending
Dec '20 Dec '20 Dec '19 Dec '12 Dec '11 Dec '10 2009 - 2005
Cash & Equivalents
13,39913,399458.782,1102,9353,059
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Short-Term Investments
561.62561.629,5002,7083,2194,635
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Cash & Short-Term Investments
13,96113,9619,9594,8186,1557,694
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Cash Growth
222.37%40.18%106.69%-21.72%-20.01%229.43%
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Accounts Receivable
3,7233,7231,731672.561,3842,458
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Other Receivables
136.18136.18203.25---
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Receivables
3,8593,8592,334672.561,3842,458
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Inventory
4,5354,5355,0832,9372,9292,146
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Prepaid Expenses
2.532.5388.98---
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Other Current Assets
59.5659.56160.4203.8238.72414.3
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Total Current Assets
22,41622,41617,6258,63210,70612,712
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Property, Plant & Equipment
3,7013,70159.5192.17245.13289.84
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Long-Term Investments
2,9862,9861,15012.1612.1612.16
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Goodwill
15,04415,044----
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Other Intangible Assets
2,6512,651525.3427,54927,55927,267
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Other Long-Term Assets
419.23419.2399.295.36121.4755.37
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Total Assets
47,21747,21719,46036,48138,64440,337
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Accounts Payable
1,1541,154545.03197.95224.93433.59
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Accrued Expenses
97.3797.3731.94---
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Short-Term Debt
2,0672,067---1,974
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Current Portion of Leases
294.01294.0111.31---
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Current Income Taxes Payable
478.75478.75----
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Other Current Liabilities
13,31513,315437.620.33198.08430.17
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Total Current Liabilities
17,40717,4071,026218.29423.012,838
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Long-Term Leases
695.19695.1916.12---
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Long-Term Deferred Tax Liabilities
276.16276.16----
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Other Long-Term Liabilities
33.4433.44----
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Total Liabilities
19,36119,3611,7701,030843.043,194
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Common Stock
18,60018,60014,72012,33712,33712,337
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Additional Paid-In Capital
50,27050,27040,62027,93527,93527,935
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Retained Earnings
-41,704-41,704-38,107-2,687-336.58-994.67
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Comprehensive Income & Other
690.16690.16456.81-2,134-2,134-2,134
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Shareholders' Equity
27,85627,85617,69035,45137,80137,143
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Total Liabilities & Equity
47,21747,21719,46036,48138,64440,337
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Total Debt
3,0573,05727.43--1,974
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Net Cash (Debt)
10,90410,9049,9314,8186,1555,720
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Net Cash Growth
151.79%9.79%106.12%-21.72%7.60%-
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Net Cash Per Share
310.13310.13334.98195.08242.90267.87
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Filing Date Shares Outstanding
37.237.229.4424.524.1923.35
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Total Common Shares Outstanding
37.237.229.4424.524.1923.35
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Working Capital
5,0105,01016,6008,41410,2839,874
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Book Value Per Share
748.83748.83600.901446.701562.931590.87
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Tangible Book Value
10,16210,16217,1657,90110,2429,875
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Tangible Book Value Per Share
273.17273.17583.05322.45423.46422.98
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Land
1,7321,732----
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Machinery
374.06374.0679.6---
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Construction In Progress
1818----
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Source: S&P Capital IQ. Standard template. Financial Sources.