Hyper Corporation Inc. (KOSDAQ: 065650)

Hyper Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.