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.