H Pio Co Ltd
KOSDAQ:357230
Balance Sheet
Balance Sheet Decomposition
H Pio Co Ltd
H Pio Co Ltd
Balance Sheet
H Pio Co Ltd
| 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
|
|