kt millie seojae Co.,Ltd (KOSDAQ:418470)

HashiCorp 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	25,529	22,788	6,695	5,807	9,254	6,267
Short-Term Investments	44,000	44,000	52,000	10,000	-	-
Cash & Short-Term Investments	69,529	66,788	58,695	15,807	9,254	6,267
Cash Growth	20.53%	13.79%	271.31%	70.81%	47.67%	-39.61%
Accounts Receivable	11,495	10,896	9,374	6,353	4,226	2,021
Other Receivables	328.97	396.49	559.94	261.35	-	8.62
Receivables	11,824	11,292	9,934	6,614	4,226	2,029
Inventory	236.01	260.73	180.9	237.1	182.13	341.53
Prepaid Expenses	2,252	2,429	2,987	2,441	1,667	970.13
Other Current Assets	1,214	1,074	153.92	57.15	257.37	1,054
Total Current Assets	85,054	81,844	71,951	25,157	15,587	10,662
Property, Plant & Equipment	785.48	956.8	1,910	1,627	1,982	247.12
Other Intangible Assets	3,192	3,310	1,174	523.27	31.8	52.58
Long-Term Accounts Receivable	-	-	-0	-0	-	-0
Long-Term Deferred Tax Assets	1,103	2,020	3,414	-	-	-
Other Long-Term Assets	62.73	70.15	283.37	262.54	243.32	330.15
Total Assets	90,197	88,201	78,732	27,570	17,843	11,292
Accounts Payable	1,706	1,690	1,820	1,541	963.11	-
Accrued Expenses	2,097	2,485	1,838	2,004	788.23	218.11
Short-Term Debt	-	-	4,800	5,000	5,000	986.72
Current Portion of Leases	574.85	776.39	605.63	324.2	265.46	15.49
Current Unearned Revenue	9,309	8,312	8,462	7,991	5,400	3,337
Other Current Liabilities	1,843	3,753	1,657	1,770	82,766	63,535
Total Current Liabilities	15,529	17,017	19,183	18,631	95,183	68,092
Long-Term Leases	5.61	11.78	719.97	751.58	981.58	-
Other Long-Term Liabilities	688.89	640.65	777.03	358.17	293.69	93.24
Total Liabilities	16,339	17,767	21,010	20,033	96,558	68,252
Common Stock	4,250	4,250	4,194	3,283	1,367	1,093
Additional Paid-In Capital	42,312	42,312	40,144	85,747	11,135	640.45
Retained Earnings	25,228	21,969	10,476	-88,548	-101,891	-67,032
Comprehensive Income & Other	2,070	1,904	2,908	7,055	6,400	5,317
Total Common Equity	73,859	70,434	57,722	7,538	-82,990	-59,982
Shareholders' Equity	73,859	70,434	57,722	7,538	-78,715	-56,961
Total Liabilities & Equity	90,197	88,201	78,732	27,570	17,843	11,292
Total Debt	580.46	788.18	6,126	6,076	6,247	1,002
Net Cash (Debt)	68,948	66,000	52,569	9,732	3,007	5,265
Net Cash Growth	22.11%	25.55%	440.19%	223.59%	-42.88%	-42.00%
Net Cash Per Share	8081.49	7747.37	7159.67	400.94	1293.02	2407.85
Filing Date Shares Outstanding	8.5	8.5	8.39	6.13	2.33	2.19
Total Common Shares Outstanding	8.5	8.5	8.39	6.13	2.33	2.19
Working Capital	69,525	64,827	52,767	6,526	-79,596	-57,430
Book Value Per Share	8689.99	8287.08	6881.27	1228.62	-35681.06	-27432.26
Tangible Book Value	70,667	67,124	56,548	7,014	-83,022	-60,034
Tangible Book Value Per Share	8314.48	7897.61	6741.32	1143.33	-35694.73	-27456.30
Machinery	264.47	264.47	264.47	264.47	264.47	263.23

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