Hyper Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '12 Dec 31, 2012
Cash & Equivalents	44,853	7,640	2,778	13,399	458.78	2,110
Short-Term Investments	0	0	13,000	561.62	9,500	2,708
Cash & Short-Term Investments	44,853	7,640	15,778	13,961	9,959	4,818
Cash Growth	189.59%	-51.58%	13.02%	40.18%	106.69%	-21.72%
Accounts Receivable	16,675	11,632	11,123	3,723	1,731	672.56
Other Receivables	965.26	445.4	200.74	136.18	203.25	-
Receivables	20,290	12,077	14,324	3,859	2,334	672.56
Inventory	4,130	1,439	1,326	4,535	5,083	2,937
Prepaid Expenses	220.89	190.49	26.2	2.53	88.98	-
Other Current Assets	2,399	3,818	425.25	59.56	160.4	203.8
Total Current Assets	71,894	25,164	31,880	22,416	17,625	8,632
Property, Plant & Equipment	7,467	7,907	6,750	3,701	59.5	192.17
Long-Term Investments	10,476	17,290	16,290	2,986	1,150	12.16
Goodwill	11,458	6,987	-	15,044	-	-
Other Intangible Assets	179.26	130.76	383.27	2,651	525.34	27,549
Long-Term Accounts Receivable	219.9	219.9	-0	-	-	-
Other Long-Term Assets	11,775	2,705	482.37	419.23	99.2	95.36
Total Assets	113,616	60,405	55,786	47,217	19,460	36,481
Accounts Payable	3,215	2,902	971.03	1,154	545.03	197.95
Accrued Expenses	1,153	579.24	85.98	97.37	31.94	-
Short-Term Debt	65,661	650	-	2,067	-	-
Current Portion of Long-Term Debt	0	13,883	4,204	-	-	-
Current Portion of Leases	1,963	1,627	412.32	294.01	11.31	-
Current Income Taxes Payable	1.55	104.4	-	478.75	-	-
Other Current Liabilities	8,784	17,477	4,587	13,315	437.6	20.33
Total Current Liabilities	80,777	37,223	10,260	17,407	1,026	218.29
Long-Term Leases	4,487	5,112	860.86	695.19	16.12	-
Long-Term Unearned Revenue	578.44	45.12	729.8	-	-	-
Pension & Post-Retirement Benefits	-	63.83	-	949.4	727.69	811.99
Long-Term Deferred Tax Liabilities	-	-	-	276.16	-	-
Other Long-Term Liabilities	770.96	470.15	105.01	33.44	-	-
Total Liabilities	86,613	42,914	11,956	19,361	1,770	1,030
Common Stock	6,668	53,341	25,871	18,600	14,720	12,337
Additional Paid-In Capital	116,861	112,000	77,407	50,270	40,620	27,935
Retained Earnings	-93,439	-142,684	-62,349	-41,704	-38,107	-2,687
Treasury Stock	-227.34	-227.34	-	-	-	-
Comprehensive Income & Other	-4,423	-4,940	-4,037	690.16	456.81	-2,134
Total Common Equity	25,439	17,489	36,893	27,856	17,690	35,451
Minority Interest	1,564	1.32	-	-	-	-
Shareholders' Equity	27,002	17,490	43,829	27,856	17,690	35,451
Total Liabilities & Equity	113,616	60,405	55,786	47,217	19,460	36,481
Total Debt	72,111	21,272	5,477	3,057	27.43	-
Net Cash (Debt)	-27,258	-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	-2043.33	-1258.99	1672.03	2481.03	2679.81	1560.67
Filing Date Shares Outstanding	13.31	13.31	6.47	4.65	3.68	3.06
Total Common Shares Outstanding	13.31	13.31	6.47	4.65	3.68	3.06
Working Capital	-8,883	-12,059	21,620	5,010	16,600	8,414
Book Value Per Share	1911.49	1313.59	5704.02	5990.65	4807.19	11573.56
Tangible Book Value	13,801	10,371	36,510	10,162	17,165	7,901
Tangible Book Value Per Share	1037.03	778.95	5644.76	2185.34	4664.43	2579.58
Land	-	-	1,732	1,732	-	-
Buildings	-	-	2,426	-	-	-
Machinery	977.39	544.56	881.63	374.06	79.6	-
Construction In Progress	-	-	-	18	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.