HPSP Co., Ltd. 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,941	61,287	43,324	130,015	54,235
Short-Term Investments	145,000	128,250	187,078	64,659	-
Cash & Short-Term Investments	238,941	189,538	230,402	194,674	54,235
Cash Growth	26.06%	-17.74%	18.35%	258.94%	48.82%
Accounts Receivable	23,153	9,541	2,205	1,862	5,788
Other Receivables	2,470	7,132	10,044	1,540	679.35
Receivables	25,624	16,673	12,249	3,402	6,468
Inventory	15,957	23,116	24,224	33,893	17,543
Prepaid Expenses	6,199	5,747	3,740	8,052	5,093
Other Current Assets	2,317	2,637	5,221	5,027	3,544
Total Current Assets	289,038	237,712	275,836	245,047	86,884
Property, Plant & Equipment	48,685	50,395	42,161	12,810	3,238
Long-Term Investments	0	-0	0	0	0
Goodwill	223.39	223.39	223.39	223.39	223.39
Other Intangible Assets	692.89	1,912	1,483	39.15	46.55
Long-Term Deferred Tax Assets	501.5	213.18	-	797.42	543.19
Other Long-Term Assets	30,567	29,441	984.32	2,010	686.92
Total Assets	369,707	319,896	320,688	260,926	91,622
Accounts Payable	2,040	1,948	6,389	2,917	2,259
Accrued Expenses	13,671	7,298	3,945	6,622	5,631
Current Portion of Leases	645.43	853.78	978.21	966.34	654.2
Current Income Taxes Payable	9,256	16,044	12,628	16,100	8,666
Other Current Liabilities	35,131	14,815	17,615	36,818	19,105
Total Current Liabilities	60,743	40,960	41,555	63,424	36,315
Long-Term Leases	176.77	658.61	1,257	2,082	1,780
Pension & Post-Retirement Benefits	-	-	-	-	728.57
Long-Term Deferred Tax Liabilities	-	-	738.29	-	-
Other Long-Term Liabilities	557.12	366.84	57.46	48.81	49.72
Total Liabilities	61,476	41,986	43,607	65,555	38,873
Common Stock	41,805	41,607	41,422	10,145	8,355
Additional Paid-In Capital	62,112	61,218	59,044	84,087	8,383
Retained Earnings	277,921	253,433	174,755	96,020	29,734
Treasury Stock	-85,885	-89,444	-3,825	-	-
Comprehensive Income & Other	12,278	11,097	5,684	5,120	6,277
Total Common Equity	308,231	277,911	277,080	195,372	52,749
Shareholders' Equity	308,231	277,911	277,080	195,372	52,749
Total Liabilities & Equity	369,707	319,896	320,688	260,926	91,622
Total Debt	822.19	1,512	2,235	3,048	2,434
Net Cash (Debt)	238,119	188,025	228,167	191,626	51,801
Net Cash Growth	26.64%	-17.59%	19.07%	269.93%	47.35%
Net Cash Per Share	2929.70	2255.51	2709.10	2470.60	2962.07
Filing Date Shares Outstanding	80.64	80.37	82.71	81.16	16.59
Total Common Shares Outstanding	80.64	80.37	82.71	81.16	16.59
Working Capital	228,295	196,752	234,281	181,623	50,569
Book Value Per Share	3822.43	3458.09	3349.85	2407.27	3178.93
Tangible Book Value	307,314	275,776	275,374	195,109	52,479
Tangible Book Value Per Share	3811.07	3431.52	3329.22	2404.04	3162.67
Land	8,981	8,981	8,981	8,981	-
Buildings	18,894	18,894	-	-	-
Machinery	15,568	13,804	3,562	2,246	2,053
Construction In Progress	-	-	29,570	245.85	-

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