Hyper Corporation Inc. (KOSDAQ:065650)
South Korea
· Delayed Price · Currency is KRW 2,130.00
0.00 (0.00%)
At close: Dec 5, 2025
Hyper Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 44,853 | 7,640 | 2,778 | 13,399 | 458.78 | 2,110 | Upgrade
|
| Short-Term Investments | 0 | 0 | 13,000 | 561.62 | 9,500 | 2,708 | Upgrade
|
| Cash & Short-Term Investments | 44,853 | 7,640 | 15,778 | 13,961 | 9,959 | 4,818 | Upgrade
|
| Cash Growth | 189.59% | -51.58% | 13.02% | 40.18% | 106.69% | -21.72% | Upgrade
|
| Accounts Receivable | 16,675 | 11,632 | 11,123 | 3,723 | 1,731 | 672.56 | Upgrade
|
| Other Receivables | 965.26 | 445.4 | 200.74 | 136.18 | 203.25 | - | Upgrade
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| Receivables | 20,290 | 12,077 | 14,324 | 3,859 | 2,334 | 672.56 | Upgrade
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| Inventory | 4,130 | 1,439 | 1,326 | 4,535 | 5,083 | 2,937 | Upgrade
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| Prepaid Expenses | 220.89 | 190.49 | 26.2 | 2.53 | 88.98 | - | Upgrade
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| Other Current Assets | 2,399 | 3,818 | 425.25 | 59.56 | 160.4 | 203.8 | Upgrade
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| Total Current Assets | 71,894 | 25,164 | 31,880 | 22,416 | 17,625 | 8,632 | Upgrade
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| Property, Plant & Equipment | 7,467 | 7,907 | 6,750 | 3,701 | 59.5 | 192.17 | Upgrade
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| Long-Term Investments | 10,476 | 17,290 | 16,290 | 2,986 | 1,150 | 12.16 | Upgrade
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| Goodwill | 11,458 | 6,987 | - | 15,044 | - | - | Upgrade
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| Other Intangible Assets | 179.26 | 130.76 | 383.27 | 2,651 | 525.34 | 27,549 | Upgrade
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| Long-Term Accounts Receivable | 219.9 | 219.9 | -0 | - | - | - | Upgrade
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| Other Long-Term Assets | 11,775 | 2,705 | 482.37 | 419.23 | 99.2 | 95.36 | Upgrade
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| Total Assets | 113,616 | 60,405 | 55,786 | 47,217 | 19,460 | 36,481 | Upgrade
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| Accounts Payable | 3,215 | 2,902 | 971.03 | 1,154 | 545.03 | 197.95 | Upgrade
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| Accrued Expenses | 1,153 | 579.24 | 85.98 | 97.37 | 31.94 | - | Upgrade
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| Short-Term Debt | 65,661 | 650 | - | 2,067 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0 | 13,883 | 4,204 | - | - | - | Upgrade
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| Current Portion of Leases | 1,963 | 1,627 | 412.32 | 294.01 | 11.31 | - | Upgrade
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| Current Income Taxes Payable | 1.55 | 104.4 | - | 478.75 | - | - | Upgrade
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| Other Current Liabilities | 8,784 | 17,477 | 4,587 | 13,315 | 437.6 | 20.33 | Upgrade
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| Total Current Liabilities | 80,777 | 37,223 | 10,260 | 17,407 | 1,026 | 218.29 | Upgrade
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| Long-Term Leases | 4,487 | 5,112 | 860.86 | 695.19 | 16.12 | - | Upgrade
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| Long-Term Unearned Revenue | 578.44 | 45.12 | 729.8 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 63.83 | - | 949.4 | 727.69 | 811.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 276.16 | - | - | Upgrade
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| Other Long-Term Liabilities | 770.96 | 470.15 | 105.01 | 33.44 | - | - | Upgrade
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| Total Liabilities | 86,613 | 42,914 | 11,956 | 19,361 | 1,770 | 1,030 | Upgrade
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| Common Stock | 6,668 | 53,341 | 25,871 | 18,600 | 14,720 | 12,337 | Upgrade
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| Additional Paid-In Capital | 116,861 | 112,000 | 77,407 | 50,270 | 40,620 | 27,935 | Upgrade
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| Retained Earnings | -93,439 | -142,684 | -62,349 | -41,704 | -38,107 | -2,687 | Upgrade
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| Treasury Stock | -227.34 | -227.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -4,423 | -4,940 | -4,037 | 690.16 | 456.81 | -2,134 | Upgrade
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| Total Common Equity | 25,439 | 17,489 | 36,893 | 27,856 | 17,690 | 35,451 | Upgrade
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| Minority Interest | 1,564 | 1.32 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27,002 | 17,490 | 43,829 | 27,856 | 17,690 | 35,451 | Upgrade
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| Total Liabilities & Equity | 113,616 | 60,405 | 55,786 | 47,217 | 19,460 | 36,481 | Upgrade
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| Total Debt | 72,111 | 21,272 | 5,477 | 3,057 | 27.43 | - | Upgrade
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| Net Cash (Debt) | -27,258 | -13,632 | 10,301 | 10,904 | 9,931 | 4,818 | Upgrade
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| Net Cash Growth | - | - | -5.53% | 9.79% | 106.12% | -21.72% | Upgrade
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| Net Cash Per Share | -2102.30 | -1258.99 | 1672.03 | 2481.03 | 2679.81 | 1560.67 | Upgrade
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| Filing Date Shares Outstanding | 13.92 | 13.31 | 6.47 | 4.65 | 3.68 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 13.92 | 13.31 | 6.47 | 4.65 | 3.68 | 3.06 | Upgrade
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| Working Capital | -8,883 | -12,059 | 21,620 | 5,010 | 16,600 | 8,414 | Upgrade
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| Book Value Per Share | 1827.61 | 1313.59 | 5704.02 | 5990.65 | 4807.19 | 11573.56 | Upgrade
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| Tangible Book Value | 13,801 | 10,371 | 36,510 | 10,162 | 17,165 | 7,901 | Upgrade
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| Tangible Book Value Per Share | 991.52 | 778.95 | 5644.76 | 2185.34 | 4664.43 | 2579.58 | Upgrade
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| Land | - | - | 1,732 | 1,732 | - | - | Upgrade
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| Buildings | - | - | 2,426 | - | - | - | Upgrade
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| Machinery | 977.39 | 544.56 | 881.63 | 374.06 | 79.6 | - | Upgrade
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| Construction In Progress | - | - | - | 18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.