Hyper Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	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	27,995	18,226	7,640	2,778	13,399	458.78
Short-Term Investments	0	-0	0	13,000	561.62	9,500
Cash & Short-Term Investments	27,995	18,226	7,640	15,778	13,961	9,959
Cash Growth	1144.13%	138.57%	-51.58%	13.02%	40.18%	106.69%
Accounts Receivable	20,199	18,578	11,632	11,123	3,723	1,731
Other Receivables	1,174	742.07	445.4	200.74	136.18	203.25
Receivables	21,676	19,320	12,077	14,324	3,859	2,334
Inventory	5,434	5,537	1,439	1,326	4,535	5,083
Prepaid Expenses	110.69	333.57	190.49	26.2	2.53	88.98
Other Current Assets	1,166	1,995	3,818	425.25	59.56	160.4
Total Current Assets	56,382	45,411	25,164	31,880	22,416	17,625
Property, Plant & Equipment	6,302	6,673	7,907	6,750	3,701	59.5
Long-Term Investments	12,465	11,057	17,290	16,290	2,986	1,150
Goodwill	5,703	5,703	6,987	-	15,044	-
Other Intangible Assets	127.03	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	152	-	-	-	-
Other Long-Term Assets	2,379	2,358	2,705	482.37	419.23	99.2
Total Assets	83,960	71,936	60,405	55,786	47,217	19,460
Accounts Payable	5,631	6,267	2,902	971.03	1,154	545.03
Accrued Expenses	1,103	1,414	579.24	85.98	97.37	31.94
Short-Term Debt	38,487	36,302	14,533	-	2,067	-
Current Portion of Long-Term Debt	-0	-0	-0	4,204	-	-
Current Portion of Leases	2,067	2,078	1,627	412.32	294.01	11.31
Current Income Taxes Payable	112.54	410.74	104.4	-	478.75	-
Other Current Liabilities	5,184	4,144	17,477	4,587	13,315	437.6
Total Current Liabilities	52,586	50,615	37,223	10,260	17,407	1,026
Long-Term Leases	3,974	4,334	5,112	860.86	695.19	16.12
Long-Term Unearned Revenue	461.86	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	1,203	1,213	470.15	105.01	33.44	-
Total Liabilities	58,225	56,624	42,914	11,956	19,361	1,770
Common Stock	10,946	6,668	53,341	25,871	18,600	14,720
Additional Paid-In Capital	13,517	3,949	112,000	77,407	50,270	40,620
Retained Earnings	7,416	7,799	-142,684	-62,349	-41,704	-38,107
Treasury Stock	-227.34	-227.34	-227.34	-	-	-
Comprehensive Income & Other	-4,981	-2,834	-4,940	-4,037	690.16	456.81
Total Common Equity	26,671	15,355	17,489	36,893	27,856	17,690
Minority Interest	-936.06	-42.72	1.32	-	-	-
Shareholders' Equity	25,735	15,312	17,490	43,829	27,856	17,690
Total Liabilities & Equity	83,960	71,936	60,405	55,786	47,217	19,460
Total Debt	44,528	42,713	21,272	5,477	3,057	27.43
Net Cash (Debt)	-16,533	-24,487	-13,632	10,301	10,904	9,931
Net Cash Growth	-	-	-	-5.53%	9.79%	106.12%
Net Cash Per Share	-2184.83	-2852.69	-2517.98	3344.07	4962.06	5359.63
Filing Date Shares Outstanding	10.93	6.65	6.66	3.23	2.32	1.84
Total Common Shares Outstanding	10.93	6.65	6.66	3.23	2.32	1.84
Working Capital	3,796	-5,203	-12,059	21,620	5,010	16,600
Book Value Per Share	2439.62	2307.56	2627.18	11408.03	11981.31	9614.38
Tangible Book Value	20,841	9,524	10,371	36,510	10,162	17,165
Tangible Book Value Per Share	1906.36	1431.25	1557.89	11289.52	4370.67	9328.86
Land	-	-	-	1,732	1,732	-
Buildings	-	-	-	2,426	-	-
Machinery	1,022	795.84	544.56	881.63	374.06	79.6
Construction In Progress	-	-	-	-	18	-