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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,668	30,545	28,090	27,943	46,514	19,732
Short-Term Investments	9,026	9,526	8,000	22,686	15,170	3,220
Trading Asset Securities	10,867	9,744	13,286	2,922	-	-
Cash & Short-Term Investments	49,561	49,815	49,376	53,551	61,684	22,953
Cash Growth	-1.50%	0.89%	-7.80%	-13.18%	168.74%	63.80%
Accounts Receivable	21,761	16,295	15,444	13,907	11,652	8,325
Other Receivables	2,245	2,208	1,443	607.21	509.67	192.95
Receivables	24,431	18,503	16,886	14,595	12,262	8,518
Inventory	37,247	31,572	25,537	18,265	11,711	8,084
Prepaid Expenses	832.55	1,044	781.35	1,172	1,416	1,046
Other Current Assets	5,461	4,834	1,483	2,930	1,144	835.37
Total Current Assets	117,534	105,768	94,064	90,513	88,217	41,436
Property, Plant & Equipment	84,985	80,024	57,435	44,973	33,245	26,263
Long-Term Investments	13,069	15,786	25,426	21,852	28,193	4,465
Goodwill	26,341	27,775	26,341	12,264	12,264	5,866
Other Intangible Assets	6,364	3,500	3,596	4,600	5,453	4,519
Long-Term Accounts Receivable	42.52	50.48	80.7	-	-	-
Long-Term Deferred Tax Assets	1,824	1,808	1,623	697.33	-	-
Other Long-Term Assets	9,805	12,406	5,908	5,640	11,946	7,637
Total Assets	260,627	248,112	215,522	182,404	180,499	90,186
Accounts Payable	15,771	17,704	10,482	10,287	-	9,147
Accrued Expenses	2,047	2,284	1,364	790.67	-	263.72
Short-Term Debt	-	2,525	-	-	-	-
Current Portion of Leases	3,013	2,215	2,206	900.24	874.52	196.04
Current Income Taxes Payable	1,842	2,403	3,400	1,426	3,519	4,198
Other Current Liabilities	22,025	9,868	27,650	4,452	15,364	1,991
Total Current Liabilities	44,699	36,999	45,101	17,855	19,757	15,796
Long-Term Debt	8,000	9,345	-	-	-	-
Long-Term Leases	3,579	2,857	2,341	1,388	1,407	105.02
Long-Term Deferred Tax Liabilities	402.54	888.72	1,192	1,272	2,769	3,001
Other Long-Term Liabilities	23,228	14,552	560.28	241.1	241.77	110
Total Liabilities	79,909	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	61,430	61,173	70,076	68,214	67,594	2,692
Retained Earnings	6,052	86,648	82,567	69,342	60,615	44,004
Treasury Stock	-9,238	-9,156	-9,203	-7,561	-4,447	-
Comprehensive Income & Other	63,200	-15,640	-18,455	718.41	5,856	6,285
Total Common Equity	142,489	144,069	135,432	140,682	139,587	61,455
Minority Interest	38,230	39,401	30,896	20,966	16,737	9,719
Shareholders' Equity	180,719	183,470	166,328	161,648	156,323	71,174
Total Liabilities & Equity	260,627	248,112	215,522	182,404	180,499	90,186
Total Debt	14,592	16,943	4,546	2,289	2,282	301.07
Net Cash (Debt)	34,969	32,872	44,829	51,262	59,402	22,652
Net Cash Growth	-7.36%	-26.67%	-12.55%	-13.70%	162.24%	112.75%
Net Cash Per Share	847.46	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	72,836	68,769	48,963	72,657	68,460	25,640
Book Value Per Share	3452.06	3490.34	6743.27	3395.66	3317.74	1692.59
Tangible Book Value	109,784	112,794	105,496	123,818	121,870	51,070
Tangible Book Value Per Share	2659.72	2732.64	5252.71	2988.60	2896.65	1406.56
Land	32,581	31,405	22,438	21,297	15,320	15,375
Buildings	32,059	29,402	16,827	10,656	7,694	3,202
Machinery	14,474	11,478	8,821	6,932	5,301	2,611
Construction In Progress	1,804	5,674	6,413	6,008	4,251	6,832

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.