Hyper Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18,226	7,640	2,778	13,399	458.78
Short-Term Investments	-0	0	13,000	561.62	9,500
Cash & Short-Term Investments	18,226	7,640	15,778	13,961	9,959
Cash Growth	138.57%	-51.58%	13.02%	40.18%	106.69%
Accounts Receivable	18,578	11,632	11,123	3,723	1,731
Other Receivables	742.07	445.4	200.74	136.18	203.25
Receivables	19,320	12,077	14,324	3,859	2,334
Inventory	5,537	1,439	1,326	4,535	5,083
Prepaid Expenses	333.57	190.49	26.2	2.53	88.98
Other Current Assets	1,995	3,818	425.25	59.56	160.4
Total Current Assets	45,411	25,164	31,880	22,416	17,625
Property, Plant & Equipment	6,673	7,907	6,750	3,701	59.5
Long-Term Investments	11,057	17,290	16,290	2,986	1,150
Goodwill	5,703	6,987	-	15,044	-
Other Intangible Assets	128.25	130.76	383.27	2,651	525.34
Long-Term Accounts Receivable	2.96	219.9	-0	-	-
Long-Term Deferred Tax Assets	152	-	-	-	-
Other Long-Term Assets	2,358	2,705	482.37	419.23	99.2
Total Assets	71,936	60,405	55,786	47,217	19,460
Accounts Payable	6,267	2,902	971.03	1,154	545.03
Accrued Expenses	1,414	579.24	85.98	97.37	31.94
Short-Term Debt	36,302	14,533	-	2,067	-
Current Portion of Long-Term Debt	-0	-0	4,204	-	-
Current Portion of Leases	2,078	1,627	412.32	294.01	11.31
Current Income Taxes Payable	410.74	104.4	-	478.75	-
Other Current Liabilities	4,144	17,477	4,587	13,315	437.6
Total Current Liabilities	50,615	37,223	10,260	17,407	1,026
Long-Term Leases	4,334	5,112	860.86	695.19	16.12
Long-Term Unearned Revenue	461.86	45.12	729.8	-	-
Pension & Post-Retirement Benefits	-	63.83	-	949.4	727.69
Long-Term Deferred Tax Liabilities	-	-	-	276.16	-
Other Long-Term Liabilities	1,213	470.15	105.01	33.44	-
Total Liabilities	56,624	42,914	11,956	19,361	1,770
Common Stock	6,668	53,341	25,871	18,600	14,720
Additional Paid-In Capital	3,949	112,000	77,407	50,270	40,620
Retained Earnings	7,799	-142,684	-62,349	-41,704	-38,107
Treasury Stock	-227.34	-227.34	-	-	-
Comprehensive Income & Other	-2,834	-4,940	-4,037	690.16	456.81
Total Common Equity	15,355	17,489	36,893	27,856	17,690
Minority Interest	-42.72	1.32	-	-	-
Shareholders' Equity	15,312	17,490	43,829	27,856	17,690
Total Liabilities & Equity	71,936	60,405	55,786	47,217	19,460
Total Debt	42,713	21,272	5,477	3,057	27.43
Net Cash (Debt)	-24,487	-13,632	10,301	10,904	9,931
Net Cash Growth	-	-	-5.53%	9.79%	106.12%
Net Cash Per Share	-4422.12	-1272.01	1672.03	2481.03	2679.81
Filing Date Shares Outstanding	13.28	13.31	6.47	4.65	3.68
Total Common Shares Outstanding	13.28	13.31	6.47	4.65	3.68
Working Capital	-5,203	-12,059	21,620	5,010	16,600
Book Value Per Share	1156.44	1313.59	5704.02	5990.65	4807.19
Tangible Book Value	9,524	10,371	36,510	10,162	17,165
Tangible Book Value Per Share	717.27	778.95	5644.76	2185.34	4664.43
Land	-	-	1,732	1,732	-
Buildings	-	-	2,426	-	-
Machinery	795.84	544.56	881.63	374.06	79.6
Construction In Progress	-	-	-	18	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.