HPSP Co., Ltd. (KOSDAQ:403870)
South Korea
· Delayed Price · Currency is KRW 30,300
-250 (-0.82%)
At close: Dec 5, 2025
HPSP Co., Ltd. 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 123,050 | 61,287 | 43,324 | 130,015 | 54,235 | 36,443 | Upgrade
|
| Short-Term Investments | 98,025 | 128,250 | 187,078 | 64,659 | - | - | Upgrade
|
| Cash & Short-Term Investments | 221,075 | 189,538 | 230,402 | 194,674 | 54,235 | 36,443 | Upgrade
|
| Cash Growth | 28.82% | -17.74% | 18.35% | 258.94% | 48.82% | 173.51% | Upgrade
|
| Accounts Receivable | 8,584 | 9,541 | 2,205 | 1,862 | 5,788 | 532.37 | Upgrade
|
| Other Receivables | 1,916 | 7,132 | 10,044 | 1,540 | 679.35 | 303.47 | Upgrade
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| Receivables | 10,500 | 16,673 | 12,249 | 3,402 | 6,468 | 835.84 | Upgrade
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| Inventory | 18,939 | 23,116 | 24,224 | 33,893 | 17,543 | 8,473 | Upgrade
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| Prepaid Expenses | - | 5,747 | 3,740 | 8,052 | 5,093 | 1,578 | Upgrade
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| Other Current Assets | 7,699 | 2,637 | 5,221 | 5,027 | 3,544 | 1,541 | Upgrade
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| Total Current Assets | 258,213 | 237,712 | 275,836 | 245,047 | 86,884 | 48,871 | Upgrade
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| Property, Plant & Equipment | 49,505 | 50,395 | 42,161 | 12,810 | 3,238 | 2,449 | Upgrade
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| Long-Term Investments | 0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 223.39 | 223.39 | 223.39 | 223.39 | 223.39 | 223.39 | Upgrade
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| Other Intangible Assets | 2,084 | 1,912 | 1,483 | 39.15 | 46.55 | 118.68 | Upgrade
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| Long-Term Deferred Tax Assets | 491.08 | 213.18 | - | 797.42 | 543.19 | 444.97 | Upgrade
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| Other Long-Term Assets | 29,186 | 29,441 | 984.32 | 2,010 | 686.92 | 603.31 | Upgrade
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| Total Assets | 339,702 | 319,896 | 320,688 | 260,926 | 91,622 | 52,710 | Upgrade
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| Accounts Payable | 2,501 | 1,948 | 6,389 | 2,917 | 2,259 | 2,316 | Upgrade
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| Accrued Expenses | - | 7,298 | 3,945 | 6,622 | 5,631 | 1,573 | Upgrade
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| Current Portion of Leases | 777.45 | 853.78 | 978.21 | 966.34 | 654.2 | 476.17 | Upgrade
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| Current Income Taxes Payable | 8,728 | 16,044 | 12,628 | 16,100 | 8,666 | 4,943 | Upgrade
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| Other Current Liabilities | 43,015 | 14,815 | 17,615 | 36,818 | 19,105 | 7,750 | Upgrade
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| Total Current Liabilities | 55,021 | 40,960 | 41,555 | 63,424 | 36,315 | 17,058 | Upgrade
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| Long-Term Leases | 111.99 | 658.61 | 1,257 | 2,082 | 1,780 | 810.79 | Upgrade
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| Pension & Post-Retirement Benefits | 288.13 | - | - | - | 728.57 | 433.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 738.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 404.25 | 366.84 | 57.46 | 48.81 | 49.72 | 17.4 | Upgrade
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| Total Liabilities | 55,826 | 41,986 | 43,607 | 65,555 | 38,873 | 18,319 | Upgrade
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| Common Stock | 41,749 | 41,607 | 41,422 | 10,145 | 8,355 | 2,071 | Upgrade
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| Additional Paid-In Capital | 61,417 | 61,218 | 59,044 | 84,087 | 8,383 | 13,281 | Upgrade
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| Retained Earnings | 254,605 | 253,433 | 174,755 | 96,020 | 29,734 | 14,711 | Upgrade
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| Treasury Stock | -85,916 | -89,444 | -3,825 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12,021 | 11,097 | 5,684 | 5,120 | 6,277 | 4,327 | Upgrade
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| Total Common Equity | 283,876 | 277,911 | 277,080 | 195,372 | 52,749 | 34,391 | Upgrade
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| Shareholders' Equity | 283,876 | 277,911 | 277,080 | 195,372 | 52,749 | 34,391 | Upgrade
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| Total Liabilities & Equity | 339,702 | 319,896 | 320,688 | 260,926 | 91,622 | 52,710 | Upgrade
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| Total Debt | 889.44 | 1,512 | 2,235 | 3,048 | 2,434 | 1,287 | Upgrade
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| Net Cash (Debt) | 220,185 | 188,025 | 228,167 | 191,626 | 51,801 | 35,156 | Upgrade
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| Net Cash Growth | 29.43% | -17.59% | 19.07% | 269.93% | 47.35% | 163.86% | Upgrade
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| Net Cash Per Share | 2704.46 | 2255.87 | 2709.10 | 2470.60 | 2962.07 | 2062.57 | Upgrade
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| Filing Date Shares Outstanding | 80.76 | 80.37 | 82.71 | 81.16 | 16.59 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 80.76 | 80.37 | 82.71 | 81.16 | 16.59 | 15.02 | Upgrade
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| Working Capital | 203,191 | 196,752 | 234,281 | 181,623 | 50,569 | 31,814 | Upgrade
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| Book Value Per Share | 3515.10 | 3458.09 | 3349.85 | 2407.27 | 3178.93 | 2290.34 | Upgrade
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| Tangible Book Value | 281,569 | 275,776 | 275,374 | 195,109 | 52,479 | 34,049 | Upgrade
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| Tangible Book Value Per Share | 3486.53 | 3431.52 | 3329.22 | 2404.04 | 3162.67 | 2267.56 | Upgrade
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| Land | 8,981 | 8,981 | 8,981 | 8,981 | - | - | Upgrade
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| Buildings | 18,894 | 18,894 | - | - | - | - | Upgrade
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| Machinery | 15,459 | 13,804 | 3,562 | 2,246 | 2,053 | 1,811 | Upgrade
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| Construction In Progress | - | - | 29,570 | 245.85 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.