Hyper Corporation Inc. (KOSDAQ:065650)

Hyper Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2012
Cash & Equivalents	7,640	2,778	13,399	458.78	2,110
Short-Term Investments	0	13,000	561.62	9,500	2,708
Cash & Short-Term Investments	7,640	15,778	13,961	9,959	4,818
Cash Growth	-51.58%	13.02%	40.18%	106.69%	-21.72%
Accounts Receivable	11,632	11,123	3,723	1,731	672.56
Other Receivables	445.4	200.74	136.18	203.25	-
Receivables	12,077	14,324	3,859	2,334	672.56
Inventory	1,439	1,326	4,535	5,083	2,937
Prepaid Expenses	190.49	26.2	2.53	88.98	-
Other Current Assets	3,818	425.25	59.56	160.4	203.8
Total Current Assets	25,164	31,880	22,416	17,625	8,632
Property, Plant & Equipment	7,907	6,750	3,701	59.5	192.17
Long-Term Investments	17,290	16,290	2,986	1,150	12.16
Goodwill	6,987	-	15,044	-	-
Other Intangible Assets	130.76	383.27	2,651	525.34	27,549
Long-Term Accounts Receivable	219.9	-0	-	-	-
Other Long-Term Assets	2,705	482.37	419.23	99.2	95.36
Total Assets	60,405	55,786	47,217	19,460	36,481
Accounts Payable	2,902	971.03	1,154	545.03	197.95
Accrued Expenses	579.24	85.98	97.37	31.94	-
Short-Term Debt	650	-	2,067	-	-
Current Portion of Long-Term Debt	13,883	4,204	-	-	-
Current Portion of Leases	1,627	412.32	294.01	11.31	-
Current Income Taxes Payable	104.4	-	478.75	-	-
Other Current Liabilities	17,477	4,587	13,315	437.6	20.33
Total Current Liabilities	37,223	10,260	17,407	1,026	218.29
Long-Term Leases	5,112	860.86	695.19	16.12	-
Long-Term Unearned Revenue	45.12	729.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	276.16	-	-
Other Long-Term Liabilities	470.15	105.01	33.44	-	-
Total Liabilities	42,914	11,956	19,361	1,770	1,030
Common Stock	53,341	25,871	18,600	14,720	12,337
Additional Paid-In Capital	112,000	77,407	50,270	40,620	27,935
Retained Earnings	-142,684	-62,349	-41,704	-38,107	-2,687
Treasury Stock	-227.34	-	-	-	-
Comprehensive Income & Other	-4,940	-4,037	690.16	456.81	-2,134
Total Common Equity	17,489	36,893	27,856	17,690	35,451
Minority Interest	1.32	-	-	-	-
Shareholders' Equity	17,490	43,829	27,856	17,690	35,451
Total Liabilities & Equity	60,405	55,786	47,217	19,460	36,481
Total Debt	21,272	5,477	3,057	27.43	-
Net Cash (Debt)	-13,632	10,301	10,904	9,931	4,818
Net Cash Growth	-	-5.53%	9.79%	106.12%	-21.72%
Net Cash Per Share	-158.96	210.19	310.13	334.98	195.08
Filing Date Shares Outstanding	103.37	51.74	37.2	29.44	24.5
Total Common Shares Outstanding	103.37	51.74	37.2	29.44	24.5
Working Capital	-12,059	21,620	5,010	16,600	8,414
Book Value Per Share	169.18	713.00	748.83	600.90	1446.70
Tangible Book Value	10,371	36,510	10,162	17,165	7,901
Tangible Book Value Per Share	100.33	705.59	273.17	583.05	322.45
Land	-	1,732	1,732	-	-
Buildings	-	2,426	-	-	-
Machinery	544.56	881.63	374.06	79.6	-
Construction In Progress	-	-	18	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.