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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,117	61,287	43,324	130,015	54,235	36,443
Short-Term Investments	104,287	128,250	187,078	64,659	-	-
Cash & Short-Term Investments	170,403	189,538	230,402	194,674	54,235	36,443
Cash Growth	-20.01%	-17.74%	18.35%	258.94%	48.82%	173.51%
Accounts Receivable	18,138	9,541	2,205	1,862	5,788	532.37
Other Receivables	2,315	7,132	10,044	1,540	679.35	303.47
Receivables	20,453	16,673	12,249	3,402	6,468	835.84
Inventory	17,456	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	8,711	2,637	5,221	5,027	3,544	1,541
Total Current Assets	217,023	237,712	275,836	245,047	86,884	48,871
Property, Plant & Equipment	50,124	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	2,068	1,912	1,483	39.15	46.55	118.68
Long-Term Deferred Tax Assets	397.64	213.18	-	797.42	543.19	444.97
Other Long-Term Assets	29,224	29,441	984.32	2,010	686.92	603.31
Total Assets	299,060	319,896	320,688	260,926	91,622	52,710
Accounts Payable	2,316	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	774.23	853.78	978.21	966.34	654.2	476.17
Current Income Taxes Payable	10,677	16,044	12,628	16,100	8,666	4,943
Other Current Liabilities	15,496	14,815	17,615	36,818	19,105	7,750
Total Current Liabilities	29,263	40,960	41,555	63,424	36,315	17,058
Long-Term Leases	259.44	658.61	1,257	2,082	1,780	810.79
Long-Term Deferred Tax Liabilities	-	-	738.29	-	-	-
Other Long-Term Liabilities	404.14	366.84	57.46	48.81	49.72	17.4
Total Liabilities	30,065	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	241,118	253,433	174,755	96,020	29,734	14,711
Treasury Stock	-89,444	-89,444	-3,825	-	-	-
Comprehensive Income & Other	13,397	11,097	5,684	5,120	6,277	4,327
Total Common Equity	268,995	277,911	277,080	195,372	52,749	34,391
Shareholders' Equity	268,995	277,911	277,080	195,372	52,749	34,391
Total Liabilities & Equity	299,060	319,896	320,688	260,926	91,622	52,710
Total Debt	1,034	1,512	2,235	3,048	2,434	1,287
Net Cash (Debt)	169,370	188,025	228,167	191,626	51,801	35,156
Net Cash Growth	-19.84%	-17.59%	19.07%	269.93%	47.35%	163.86%
Net Cash Per Share	2067.59	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	187,761	196,752	234,281	181,623	50,569	31,814
Book Value Per Share	3335.38	3458.09	3349.85	2407.27	3178.93	2290.34
Tangible Book Value	266,704	275,776	275,374	195,109	52,479	34,049
Tangible Book Value Per Share	3306.97	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	15,256	13,804	3,562	2,246	2,053	1,811
Construction In Progress	296.7	-	29,570	245.85	-	-

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