- KR₩2tn
- KR₩2tn
- KR₩181bn
- 94
- 20
- 47
- 56
Annual balance sheet for HPSP Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36,443 | 54,235 | 194,014 | 230,402 | 181,287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 836 | 6,468 | 3,402 | 12,249 | 16,673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48,871 | 86,884 | 245,047 | 275,836 | 237,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,449 | 3,238 | 12,810 | 42,161 | 50,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,710 | 91,622 | 260,926 | 320,688 | 319,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,058 | 36,315 | 63,424 | 41,555 | 40,960 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,319 | 38,873 | 65,555 | 43,607 | 41,986 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 34,391 | 52,749 | 195,372 | 277,080 | 277,911 |
| Total Liabilities & Shareholders' Equity | 52,710 | 91,622 | 260,926 | 320,688 | 319,896 |
| Total Common Shares Outstanding |