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H Pio Co Ltd
KOSDAQ:357230

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H Pio Co Ltd
KOSDAQ:357230
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Price: 2 440 KRW -1.41% Market Closed
Market Cap: 100.7B KRW

Balance Sheet

Balance Sheet Decomposition
H Pio Co Ltd

Current Assets 113.9B
Cash & Short-Term Investments 47B
Receivables 22.7B
Other Current Assets 44.2B
Non-Current Assets 141.4B
Long-Term Investments 17B
PP&E 83.1B
Intangibles 31.1B
Other Non-Current Assets 10.3B
Current Liabilities 42.1B
Accounts Payable 17.3B
Accrued Liabilities 2.2B
Other Current Liabilities 22.5B
Non-Current Liabilities 67.8B
Long-Term Debt 11.6B
Other Non-Current Liabilities 56.2B

Balance Sheet
H Pio Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 092
19 732
46 514
27 943
28 090
30 545
Cash
3
0
0
0
904
2 026
Cash Equivalents
10 089
19 732
46 514
27 943
27 186
28 519
Short-Term Investments
3 920
3 220
15 170
25 608
21 286
21 627
Total Receivables
7 908
8 824
12 436
14 688
16 932
18 715
Accounts Receivables
7 339
8 391
11 827
14 285
15 701
16 609
Other Receivables
569
433
609
403
1 231
2 107
Inventory
5 055
8 084
11 711
18 265
25 537
31 572
Other Current Assets
549
1 575
4 792
4 009
2 219
3 309
Total Current Assets
27 525
41 436
90 623
90 513
94 064
105 768
PP&E Net
20 430
26 263
33 245
44 973
57 435
80 024
PP&E Gross
20 430
26 263
33 245
44 973
57 435
80 024
Accumulated Depreciation
2 373
2 833
4 072
5 280
9 115
12 131
Intangible Assets
5 086
4 519
5 453
4 600
3 596
3 500
Goodwill
5 866
5 866
12 264
12 264
26 341
27 775
Note Receivable
0
0
1 183
1 865
1 128
1 046
Long-Term Investments
13 203
11 872
35 258
25 035
27 505
19 791
Other Long-Term Assets
41
230
2 474
3 155
5 453
10 209
Other Assets
5 866
5 866
12 264
12 264
26 341
27 775
Total Assets
72 150
N/A
90 186
+25%
180 499
+100%
182 404
+1%
215 522
+18%
248 112
+15%
Liabilities
Accounts Payable
5 700
9 147
10 654
10 287
10 482
17 704
Accrued Liabilities
741
833
1 667
1 204
1 364
2 302
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
13 751
196
875
900
2 206
4 740
Other Current Liabilities
11 678
5 620
6 562
5 464
31 050
12 254
Total Current Liabilities
31 871
15 796
19 757
17 855
45 101
36 999
Long-Term Debt
148
105
1 407
1 388
2 341
12 202
Deferred Income Tax
3 123
3 001
2 769
1 272
1 192
889
Minority Interest
1 103
9 719
16 737
20 966
30 896
39 401
Other Liabilities
243
110
242
241
560
14 552
Total Liabilities
36 487
N/A
28 731
-21%
40 912
+42%
41 722
+2%
80 089
+92%
104 043
+30%
Equity
Common Stock
10
8 474
9 969
9 969
10 448
21 045
Retained Earnings
33 214
49 495
66 106
74 832
88 057
92 138
Additional Paid In Capital
2 708
2 692
67 594
68 214
70 098
61 245
Unrealized Security Profit/Loss
305
567
134
4 586
4 265
4 049
Other Equity
36
227
4 216
7 747
28 906
26 310
Total Equity
35 663
N/A
61 455
+72%
139 587
+127%
140 682
+1%
135 432
-4%
144 069
+6%
Total Liabilities & Equity
72 150
N/A
90 186
+25%
180 499
+100%
182 404
+1%
215 522
+18%
248 112
+15%
Shares Outstanding
Common Shares Outstanding
15
17
42
41
40
41
Preferred Shares Outstanding
0
0
0
0
0
0