HPSP Co., Ltd. (KOSDAQ:403870)

HPSP Co., Ltd. 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	95,997	61,287	43,324	130,015	54,235	36,443
Short-Term Investments	127,862	128,250	187,078	64,659	-	-
Cash & Short-Term Investments	223,859	189,538	230,402	194,674	54,235	36,443
Cash Growth	-14.77%	-17.74%	18.35%	258.94%	48.82%	173.51%
Accounts Receivable	5,604	9,541	2,205	1,862	5,788	532.37
Other Receivables	2,062	7,132	10,044	1,540	679.35	303.47
Receivables	7,666	16,673	12,249	3,402	6,468	835.84
Inventory	22,260	23,116	24,224	33,893	17,543	8,473
Prepaid Expenses	-	5,747	3,740	8,052	5,093	1,578
Other Current Assets	9,832	2,637	5,221	5,027	3,544	1,541
Total Current Assets	263,618	237,712	275,836	245,047	86,884	48,871
Property, Plant & Equipment	49,614	50,395	42,161	12,810	3,238	2,449
Long-Term Investments	0	-0	0	0	0	0
Goodwill	223.39	223.39	223.39	223.39	223.39	223.39
Other Intangible Assets	1,964	1,912	1,483	39.15	46.55	118.68
Long-Term Deferred Tax Assets	488.3	213.18	-	797.42	543.19	444.97
Other Long-Term Assets	29,265	29,441	984.32	2,010	686.92	603.31
Total Assets	345,172	319,896	320,688	260,926	91,622	52,710
Accounts Payable	1,824	1,948	6,389	2,917	2,259	2,316
Accrued Expenses	-	7,298	3,945	6,622	5,631	1,573
Current Portion of Leases	837.5	853.78	978.21	966.34	654.2	476.17
Current Income Taxes Payable	13,937	16,044	12,628	16,100	8,666	4,943
Other Current Liabilities	80,985	14,815	17,615	36,818	19,105	7,750
Total Current Liabilities	97,584	40,960	41,555	63,424	36,315	17,058
Long-Term Leases	468.32	658.61	1,257	2,082	1,780	810.79
Long-Term Deferred Tax Liabilities	-	-	738.29	-	-	-
Other Long-Term Liabilities	404.03	366.84	57.46	48.81	49.72	17.4
Total Liabilities	98,471	41,986	43,607	65,555	38,873	18,319
Common Stock	41,749	41,607	41,422	10,145	8,355	2,071
Additional Paid-In Capital	62,174	61,218	59,044	84,087	8,383	13,281
Retained Earnings	220,415	253,433	174,755	96,020	29,734	14,711
Treasury Stock	-89,444	-89,444	-3,825	-	-	-
Comprehensive Income & Other	11,806	11,097	5,684	5,120	6,277	4,327
Total Common Equity	246,701	277,911	277,080	195,372	52,749	34,391
Shareholders' Equity	246,701	277,911	277,080	195,372	52,749	34,391
Total Liabilities & Equity	345,172	319,896	320,688	260,926	91,622	52,710
Total Debt	1,306	1,512	2,235	3,048	2,434	1,287
Net Cash (Debt)	222,553	188,025	228,167	191,626	51,801	35,156
Net Cash Growth	-14.66%	-17.59%	19.07%	269.93%	47.35%	163.86%
Net Cash Per Share	2693.33	2255.87	2709.10	2470.60	2962.07	2062.57
Filing Date Shares Outstanding	80.65	80.37	82.71	81.16	16.59	15.02
Total Common Shares Outstanding	80.65	80.37	82.71	81.16	16.59	15.02
Working Capital	166,034	196,752	234,281	181,623	50,569	31,814
Book Value Per Share	3058.95	3458.09	3349.85	2407.27	3178.93	2290.34
Tangible Book Value	244,513	275,776	275,374	195,109	52,479	34,049
Tangible Book Value Per Share	3031.82	3431.52	3329.22	2404.04	3162.67	2267.56
Land	8,981	8,981	8,981	8,981	-	-
Buildings	18,894	18,894	-	-	-	-
Machinery	13,830	13,804	3,562	2,246	2,053	1,811
Construction In Progress	202.4	-	29,570	245.85	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.