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HPSP Co Ltd
KOSDAQ:403870

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HPSP Co Ltd
KOSDAQ:403870
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Price: 27 300 KRW 6.23% Market Closed
Market Cap: 2.3T KRW
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Balance Sheet

Balance Sheet Decomposition
HPSP Co Ltd

Current Assets 239B
Cash & Short-Term Investments 163.4B
Receivables 6.6B
Other Current Assets 69B
Non-Current Assets 50.8B
PP&E 48B
Intangibles 2.1B
Other Non-Current Assets 679.7m
Current Liabilities 47.3B
Accounts Payable 3.4B
Other Current Liabilities 43.9B
Non-Current Liabilities 759.3m
Long-Term Debt 727.6m
Other Non-Current Liabilities 31.7m

Balance Sheet
HPSP Co Ltd

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

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