Hyper Corporation Inc. (KOSDAQ: 065650)
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
Financials in millions KRW. Fiscal year is January - December.
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 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
Cash & Equivalents | 13,399 | 13,399 | 458.78 | 2,110 | 2,935 | 3,059 | Upgrade
|
Short-Term Investments | 561.62 | 561.62 | 9,500 | 2,708 | 3,219 | 4,635 | Upgrade
|
Cash & Short-Term Investments | 13,961 | 13,961 | 9,959 | 4,818 | 6,155 | 7,694 | Upgrade
|
Cash Growth | 222.37% | 40.18% | 106.69% | -21.72% | -20.01% | 229.43% | Upgrade
|
Accounts Receivable | 3,723 | 3,723 | 1,731 | 672.56 | 1,384 | 2,458 | Upgrade
|
Other Receivables | 136.18 | 136.18 | 203.25 | - | - | - | Upgrade
|
Receivables | 3,859 | 3,859 | 2,334 | 672.56 | 1,384 | 2,458 | Upgrade
|
Inventory | 4,535 | 4,535 | 5,083 | 2,937 | 2,929 | 2,146 | Upgrade
|
Prepaid Expenses | 2.53 | 2.53 | 88.98 | - | - | - | Upgrade
|
Other Current Assets | 59.56 | 59.56 | 160.4 | 203.8 | 238.72 | 414.3 | Upgrade
|
Total Current Assets | 22,416 | 22,416 | 17,625 | 8,632 | 10,706 | 12,712 | Upgrade
|
Property, Plant & Equipment | 3,701 | 3,701 | 59.5 | 192.17 | 245.13 | 289.84 | Upgrade
|
Long-Term Investments | 2,986 | 2,986 | 1,150 | 12.16 | 12.16 | 12.16 | Upgrade
|
Goodwill | 15,044 | 15,044 | - | - | - | - | Upgrade
|
Other Intangible Assets | 2,651 | 2,651 | 525.34 | 27,549 | 27,559 | 27,267 | Upgrade
|
Other Long-Term Assets | 419.23 | 419.23 | 99.2 | 95.36 | 121.47 | 55.37 | Upgrade
|
Total Assets | 47,217 | 47,217 | 19,460 | 36,481 | 38,644 | 40,337 | Upgrade
|
Accounts Payable | 1,154 | 1,154 | 545.03 | 197.95 | 224.93 | 433.59 | Upgrade
|
Accrued Expenses | 97.37 | 97.37 | 31.94 | - | - | - | Upgrade
|
Short-Term Debt | 2,067 | 2,067 | - | - | - | 1,974 | Upgrade
|
Current Portion of Leases | 294.01 | 294.01 | 11.31 | - | - | - | Upgrade
|
Current Income Taxes Payable | 478.75 | 478.75 | - | - | - | - | Upgrade
|
Other Current Liabilities | 13,315 | 13,315 | 437.6 | 20.33 | 198.08 | 430.17 | Upgrade
|
Total Current Liabilities | 17,407 | 17,407 | 1,026 | 218.29 | 423.01 | 2,838 | Upgrade
|
Long-Term Leases | 695.19 | 695.19 | 16.12 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 276.16 | 276.16 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 33.44 | 33.44 | - | - | - | - | Upgrade
|
Total Liabilities | 19,361 | 19,361 | 1,770 | 1,030 | 843.04 | 3,194 | Upgrade
|
Common Stock | 18,600 | 18,600 | 14,720 | 12,337 | 12,337 | 12,337 | Upgrade
|
Additional Paid-In Capital | 50,270 | 50,270 | 40,620 | 27,935 | 27,935 | 27,935 | Upgrade
|
Retained Earnings | -41,704 | -41,704 | -38,107 | -2,687 | -336.58 | -994.67 | Upgrade
|
Comprehensive Income & Other | 690.16 | 690.16 | 456.81 | -2,134 | -2,134 | -2,134 | Upgrade
|
Shareholders' Equity | 27,856 | 27,856 | 17,690 | 35,451 | 37,801 | 37,143 | Upgrade
|
Total Liabilities & Equity | 47,217 | 47,217 | 19,460 | 36,481 | 38,644 | 40,337 | Upgrade
|
Total Debt | 3,057 | 3,057 | 27.43 | - | - | 1,974 | Upgrade
|
Net Cash (Debt) | 10,904 | 10,904 | 9,931 | 4,818 | 6,155 | 5,720 | Upgrade
|
Net Cash Growth | 151.79% | 9.79% | 106.12% | -21.72% | 7.60% | - | Upgrade
|
Net Cash Per Share | 310.13 | 310.13 | 334.98 | 195.08 | 242.90 | 267.87 | Upgrade
|
Filing Date Shares Outstanding | 37.2 | 37.2 | 29.44 | 24.5 | 24.19 | 23.35 | Upgrade
|
Total Common Shares Outstanding | 37.2 | 37.2 | 29.44 | 24.5 | 24.19 | 23.35 | Upgrade
|
Working Capital | 5,010 | 5,010 | 16,600 | 8,414 | 10,283 | 9,874 | Upgrade
|
Book Value Per Share | 748.83 | 748.83 | 600.90 | 1446.70 | 1562.93 | 1590.87 | Upgrade
|
Tangible Book Value | 10,162 | 10,162 | 17,165 | 7,901 | 10,242 | 9,875 | Upgrade
|
Tangible Book Value Per Share | 273.17 | 273.17 | 583.05 | 322.45 | 423.46 | 422.98 | Upgrade
|
Land | 1,732 | 1,732 | - | - | - | - | Upgrade
|
Machinery | 374.06 | 374.06 | 79.6 | - | - | - | Upgrade
|
Construction In Progress | 18 | 18 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.