H.PIO Co., Ltd. (KOSDAQ:357230)

H.PIO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,988	30,545	28,090	27,943	46,514	19,732
Short-Term Investments	10,037	9,526	8,000	22,686	15,170	3,220
Trading Asset Securities	5,885	9,744	13,286	2,922	-	-
Cash & Short-Term Investments	45,910	49,815	49,376	53,551	61,684	22,953
Cash Growth	0.39%	0.89%	-7.80%	-13.18%	168.74%	63.80%
Accounts Receivable	21,098	16,295	15,444	13,907	11,652	8,325
Other Receivables	1,427	2,208	1,443	607.21	509.67	192.95
Receivables	22,799	18,503	16,886	14,595	12,262	8,518
Inventory	42,786	31,572	25,537	18,265	11,711	8,084
Prepaid Expenses	1,454	1,044	781.35	1,172	1,416	1,046
Other Current Assets	4,568	4,834	1,483	2,930	1,144	835.37
Total Current Assets	117,517	105,768	94,064	90,513	88,217	41,436
Property, Plant & Equipment	84,232	80,024	57,435	44,973	33,245	26,263
Long-Term Investments	15,268	15,786	25,426	21,852	28,193	4,465
Goodwill	30,230	27,775	26,341	12,264	12,264	5,866
Other Intangible Assets	2,966	3,500	3,596	4,600	5,453	4,519
Long-Term Accounts Receivable	26.06	50.48	80.7	-	-	-
Long-Term Deferred Tax Assets	1,433	1,808	1,623	697.33	-	-
Other Long-Term Assets	9,657	12,406	5,908	5,640	11,946	7,637
Total Assets	261,927	248,112	215,522	182,404	180,499	90,186
Accounts Payable	18,404	17,704	10,482	10,287	-	9,147
Accrued Expenses	3,112	2,284	1,364	790.67	-	263.72
Short-Term Debt	2,562	2,525	-	-	-	-
Current Portion of Leases	2,189	2,215	2,206	900.24	874.52	196.04
Current Income Taxes Payable	1,346	2,403	3,400	1,426	3,519	4,198
Other Current Liabilities	14,834	9,868	27,650	4,452	15,364	1,991
Total Current Liabilities	42,455	36,999	45,101	17,855	19,757	15,796
Long-Term Debt	9,345	9,345	-	-	-	-
Long-Term Leases	2,478	2,857	2,341	1,388	1,407	105.02
Long-Term Deferred Tax Liabilities	1,429	888.72	1,192	1,272	2,769	3,001
Other Long-Term Liabilities	14,275	14,552	560.28	241.1	241.77	110
Total Liabilities	69,982	64,642	49,193	20,756	24,175	19,012
Common Stock	21,045	21,045	10,448	9,969	9,969	8,474
Additional Paid-In Capital	61,173	61,173	70,076	68,214	67,594	2,692
Retained Earnings	81,628	86,648	82,567	69,342	60,615	44,004
Treasury Stock	-191.89	-9,156	-9,203	-7,561	-4,447	-
Comprehensive Income & Other	-14,513	-15,640	-18,455	718.41	5,856	6,285
Total Common Equity	149,142	144,069	135,432	140,682	139,587	61,455
Minority Interest	42,803	39,401	30,896	20,966	16,737	9,719
Shareholders' Equity	191,944	183,470	166,328	161,648	156,323	71,174
Total Liabilities & Equity	261,927	248,112	215,522	182,404	180,499	90,186
Total Debt	16,573	16,943	4,546	2,289	2,282	301.07
Net Cash (Debt)	29,337	32,872	44,829	51,262	59,402	22,652
Net Cash Growth	-11.77%	-26.67%	-12.55%	-13.70%	162.24%	112.75%
Net Cash Per Share	710.61	796.26	1091.01	1226.35	1450.98	623.87
Filing Date Shares Outstanding	41.28	41.28	20.08	39.84	42.07	36.31
Total Common Shares Outstanding	41.28	41.28	20.08	41.43	42.07	36.31
Working Capital	75,062	68,769	48,963	72,657	68,460	25,640
Book Value Per Share	3613.24	3490.34	6743.27	3395.66	3317.74	1692.59
Tangible Book Value	115,946	112,794	105,496	123,818	121,870	51,070
Tangible Book Value Per Share	2809.02	2732.64	5252.71	2988.60	2896.65	1406.56
Land	31,616	31,405	22,438	21,297	15,320	15,375
Buildings	32,680	29,402	16,827	10,656	7,694	3,202
Machinery	25,519	11,478	8,821	6,932	5,301	2,611
Construction In Progress	1,641	5,674	6,413	6,008	4,251	6,832

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