H.PIO Co., Ltd. (KOSDAQ:357230)
South Korea
· Delayed Price · Currency is KRW 2,535.00
-5.00 (-0.20%)
At close: Apr 29, 2026
H.PIO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 32,823 | 30,545 | 28,090 | 27,943 | 46,514 | Upgrade
|
| Short-Term Investments | 9,525 | 9,526 | 8,000 | 22,686 | 15,170 | Upgrade
|
| Trading Asset Securities | 8,953 | 9,744 | 13,286 | 2,922 | - | Upgrade
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| Cash & Short-Term Investments | 51,301 | 49,815 | 49,376 | 53,551 | 61,684 | Upgrade
|
| Cash Growth | 2.98% | 0.89% | -7.80% | -13.18% | 168.74% | Upgrade
|
| Accounts Receivable | 18,877 | 16,295 | 15,444 | 13,907 | 11,652 | Upgrade
|
| Other Receivables | 568.28 | 2,208 | 1,443 | 607.21 | 509.67 | Upgrade
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| Receivables | 19,535 | 18,503 | 16,886 | 14,595 | 12,262 | Upgrade
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| Inventory | 43,414 | 31,572 | 25,537 | 18,265 | 11,711 | Upgrade
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| Prepaid Expenses | 1,287 | 1,044 | 781.35 | 1,172 | 1,416 | Upgrade
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| Other Current Assets | 3,272 | 4,834 | 1,483 | 2,930 | 1,144 | Upgrade
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| Total Current Assets | 118,810 | 105,768 | 94,064 | 90,513 | 88,217 | Upgrade
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| Property, Plant & Equipment | 84,458 | 80,024 | 57,435 | 44,973 | 33,245 | Upgrade
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| Long-Term Investments | 9,899 | 15,786 | 25,426 | 21,852 | 28,193 | Upgrade
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| Goodwill | 28,342 | 27,775 | 26,341 | 12,264 | 12,264 | Upgrade
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| Other Intangible Assets | 2,600 | 3,500 | 3,596 | 4,600 | 5,453 | Upgrade
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| Long-Term Accounts Receivable | 17.56 | 50.48 | 80.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,218 | 1,808 | 1,623 | 697.33 | - | Upgrade
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| Other Long-Term Assets | 10,151 | 12,406 | 5,908 | 5,640 | 11,946 | Upgrade
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| Total Assets | 257,095 | 248,112 | 215,522 | 182,404 | 180,499 | Upgrade
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| Accounts Payable | 15,593 | 17,704 | 10,482 | 10,287 | - | Upgrade
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| Accrued Expenses | 2,554 | 2,284 | 1,364 | 790.67 | - | Upgrade
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| Short-Term Debt | 2,355 | 2,525 | - | - | - | Upgrade
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| Current Portion of Leases | 2,164 | 2,215 | 2,206 | 900.24 | 874.52 | Upgrade
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| Current Income Taxes Payable | 1,526 | 2,403 | 3,400 | 1,426 | 3,519 | Upgrade
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| Other Current Liabilities | 6,824 | 9,868 | 27,650 | 4,452 | 15,364 | Upgrade
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| Total Current Liabilities | 31,016 | 36,999 | 45,101 | 17,855 | 19,757 | Upgrade
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| Long-Term Debt | 9,912 | 9,345 | - | - | - | Upgrade
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| Long-Term Leases | 2,035 | 2,857 | 2,341 | 1,388 | 1,407 | Upgrade
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| Long-Term Deferred Tax Liabilities | 888.39 | 888.72 | 1,192 | 1,272 | 2,769 | Upgrade
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| Other Long-Term Liabilities | 21,048 | 14,552 | 560.28 | 241.1 | 241.77 | Upgrade
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| Total Liabilities | 64,900 | 64,642 | 49,193 | 20,756 | 24,175 | Upgrade
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| Common Stock | 21,045 | 21,045 | 10,448 | 9,969 | 9,969 | Upgrade
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| Additional Paid-In Capital | 61,062 | 61,173 | 70,076 | 68,214 | 67,594 | Upgrade
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| Retained Earnings | 84,573 | 86,648 | 82,567 | 69,342 | 60,615 | Upgrade
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| Treasury Stock | -50.25 | -9,156 | -9,203 | -7,561 | -4,447 | Upgrade
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| Comprehensive Income & Other | -14,630 | -15,640 | -18,455 | 718.41 | 5,856 | Upgrade
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| Total Common Equity | 151,999 | 144,069 | 135,432 | 140,682 | 139,587 | Upgrade
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| Minority Interest | 40,196 | 39,401 | 30,896 | 20,966 | 16,737 | Upgrade
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| Shareholders' Equity | 192,196 | 183,470 | 166,328 | 161,648 | 156,323 | Upgrade
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| Total Liabilities & Equity | 257,095 | 248,112 | 215,522 | 182,404 | 180,499 | Upgrade
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| Total Debt | 16,467 | 16,943 | 4,546 | 2,289 | 2,282 | Upgrade
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| Net Cash (Debt) | 34,834 | 32,872 | 44,829 | 51,262 | 59,402 | Upgrade
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| Net Cash Growth | 5.97% | -26.67% | -12.55% | -13.70% | 162.24% | Upgrade
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| Net Cash Per Share | 843.90 | 797.26 | 1091.01 | 1226.35 | 1450.98 | Upgrade
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| Filing Date Shares Outstanding | 41.32 | 41.28 | 20.08 | 39.84 | 42.07 | Upgrade
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| Total Common Shares Outstanding | 41.32 | 41.28 | 20.08 | 41.43 | 42.07 | Upgrade
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| Working Capital | 87,794 | 68,769 | 48,963 | 72,657 | 68,460 | Upgrade
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| Book Value Per Share | 3678.69 | 3490.34 | 6743.27 | 3395.66 | 3317.74 | Upgrade
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| Tangible Book Value | 121,057 | 112,794 | 105,496 | 123,818 | 121,870 | Upgrade
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| Tangible Book Value Per Share | 2929.82 | 2732.64 | 5252.71 | 2988.60 | 2896.65 | Upgrade
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| Land | 31,793 | 31,405 | 22,438 | 21,297 | 15,320 | Upgrade
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| Buildings | 33,236 | 29,406 | 16,827 | 10,656 | 7,694 | Upgrade
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| Machinery | 16,310 | 11,478 | 8,821 | 6,932 | 5,301 | Upgrade
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| Construction In Progress | 1,918 | 5,674 | 6,413 | 6,008 | 4,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.