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HPSP Co Ltd
KOSDAQ:403870

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HPSP Co Ltd
KOSDAQ:403870
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Price: 29 650 KRW -1.5% Market Closed
Market Cap: 2.5T KRW

Balance Sheet

Balance Sheet Decomposition
HPSP Co Ltd

Current Assets 217B
Cash & Short-Term Investments 170.4B
Receivables 20.5B
Other Current Assets 26.2B
Non-Current Assets 82B
Long-Term Investments 29.1B
PP&E 50.1B
Intangibles 2.3B
Other Non-Current Assets 480m
Current Liabilities 29.3B
Accounts Payable 2.3B
Other Current Liabilities 26.9B
Non-Current Liabilities 802.4m
Long-Term Debt 259.4m
Other Non-Current Liabilities 542.9m

Balance Sheet
HPSP Co Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36 443
54 235
130 015
43 324
61 287
Cash Equivalents
36 443
54 235
130 015
43 324
61 287
Short-Term Investments
0
0
63 999
187 078
120 000
Total Receivables
836
6 468
3 402
12 249
16 673
Accounts Receivables
534
5 789
2 081
8 279
11 913
Other Receivables
302
679
1 321
3 969
4 760
Inventory
8 473
17 543
33 893
24 224
23 116
Other Current Assets
3 119
8 638
13 738
8 961
16 635
Total Current Assets
48 871
86 884
245 047
275 836
237 712
PP&E Net
2 449
3 238
12 810
42 161
50 395
PP&E Gross
2 449
3 238
12 810
42 161
50 395
Accumulated Depreciation
684
1 017
1 357
1 817
4 085
Intangible Assets
119
47
39
1 483
1 912
Goodwill
223
223
223
223
223
Long-Term Investments
0
0
0
0
29 218
Other Long-Term Assets
1 048
1 230
2 807
984
437
Other Assets
223
223
223
223
223
Total Assets
52 710
N/A
91 622
+74%
260 926
+185%
320 688
+23%
319 896
0%
Liabilities
Accounts Payable
2 316
2 259
2 917
6 389
1 948
Accrued Liabilities
1 573
5 631
6 622
3 945
7 298
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
476
654
966
978
854
Other Current Liabilities
12 693
27 771
52 919
30 243
30 860
Total Current Liabilities
17 058
36 315
63 424
41 555
40 960
Long-Term Debt
811
1 780
2 082
1 257
659
Deferred Income Tax
0
0
0
738
0
Other Liabilities
451
778
49
57
367
Total Liabilities
18 319
N/A
38 873
+112%
65 555
+69%
43 607
-33%
41 986
-4%
Equity
Common Stock
2 071
8 355
10 145
41 422
41 607
Retained Earnings
14 711
29 734
96 020
174 755
253 433
Additional Paid In Capital
13 281
8 383
84 087
59 044
61 218
Treasury Stock
0
0
0
3 825
89 444
Other Equity
4 327
6 277
5 120
5 684
11 097
Total Equity
34 391
N/A
52 749
+53%
195 372
+270%
277 080
+42%
277 911
+0%
Total Liabilities & Equity
52 710
N/A
91 622
+74%
260 926
+185%
320 688
+23%
319 896
0%
Shares Outstanding
Common Shares Outstanding
20
20
81
83
80