HPSP Co Ltd
KOSDAQ:403870
Balance Sheet
Balance Sheet Decomposition
HPSP Co Ltd
HPSP Co Ltd
Balance Sheet
HPSP Co Ltd
| 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
|
|