HPSP Co., Ltd. (403870.KQ)
KRW 26850.0
(-2.72%)
KRW 26850.0
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 322.86 Billion | 260.92 Billion | 91.62 Billion | 52.71 Billion | 26.25 Billion | 13.24 Billion |
| Total Current Assets | 277.38 Billion | 245.04 Billion | 86.88 Billion | 48.87 Billion | 24.65 Billion | 11.43 Billion |
| Cash And Short Term Investments | 230.4 Billion | 194.67 Billion | 54.23 Billion | 36.44 Billion | 13.32 Billion | 6.05 Billion |
| Cash and Cash Equivalents | 43.32 Billion | 130.01 Billion | 54.23 Billion | 36.44 Billion | 13.31 Billion | 5.28 Billion |
| Short Term Investments | 187.07 Billion | 64.65 Billion | - | - | 6.57 Million | 770.37 Million |
| Net Receivables | 12.24 Billion | 3.4 Billion | 6.46 Billion | 835.83 Million | 3.93 Billion | 335.69 Million |
| Inventory | 24.22 Billion | 33.89 Billion | 17.54 Billion | 8.47 Billion | 5.62 Billion | 4.77 Billion |
| Other Current Assets | 10.5 Billion | 510.00 | 240.00 | -210.00 | 1.77 Billion | 267.72 Million |
| Total Non-Current Assets | 45.47 Billion | 15.87 Billion | 4.73 Billion | 3.83 Billion | 1.6 Billion | 1.81 Billion |
| Net PPE | 42.16 Billion | 12.8 Billion | 3.23 Billion | 2.44 Billion | 657.81 Million | 764.57 Million |
| Good Will And Intangible Assets | 1.7 Billion | 262.53 Million | 269.93 Million | 342.06 Million | 496.84 Million | 223.38 Million |
| Good Will | 223.38 Million | 223.38 Million | 223.38 Million | 223.38 Million | 154.65 Million | 223.38 Million |
| Intangible Assets | 1.48 Billion | 39.14 Million | 46.55 Million | 118.67 Million | 342.19 Million | - |
| Long-Term Investments | 1.48 Billion | -64.36 Billion | 686.92 Million | 603.31 Million | - | - |
| Tax Assets | 625.75 Million | 797.41 Million | 543.19 Million | 444.96 Million | - | - |
| Other Non Current Assets | -498.93 Million | 66.37 Billion | -240.00 | 360.00 | 447.24 Million | 823.03 Million |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 45.78 Billion | 65.55 Billion | 38.87 Billion | 18.31 Billion | 5.95 Billion | 1.12 Billion |
| Total Current Liabilities | 43.79 Billion | 63.42 Billion | 36.31 Billion | 17.05 Billion | 5.95 Billion | 1.11 Billion |
| Account Payables | 6.38 Billion | 2.91 Billion | 2.25 Billion | 2.31 Billion | 1.03 Billion | - |
| Tax Payables | 14.86 Billion | 16.1 Billion | 8.66 Billion | 4.94 Billion | 2.17 Billion | - |
| Short Term Debt | 978.2 Million | 966.33 Million | 654.2 Million | 476.17 Million | 2.17 Billion | - |
| Deferred Revenue | 14.86 Billion | 23.51 Billion | 11.5 Billion | 3.33 Billion | 6.21 Million | 778.05 Million |
| Other Current Liabilities | 21.55 Billion | 36.02 Billion | 21.89 Billion | 10.92 Billion | 2.74 Billion | 334.24 Million |
| Total Non Current Liabilities | 1.98 Billion | 2.13 Billion | 2.55 Billion | 1.26 Billion | - | 11.73 Million |
| Long-Term Debt | 1.25 Billion | 2.08 Billion | 1.77 Billion | 810.78 Million | - | - |
| Deferred Revenue Non Current | 4.00 | -772.23 Million | 39.86 Million | 278.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.46 Million | 250.00 | 200.00 | -10.00 | - | 11.73 Million |
| Other Liabilities | 1.00 | - | 10.00 | 10.00 | - | - |
| Total Equity | 277.08 Billion | 195.37 Billion | 52.74 Billion | 34.39 Billion | 20.3 Billion | 12.12 Billion |
| Stock Holders Equity | 277.08 Billion | 195.37 Billion | 52.74 Billion | 34.39 Billion | 20.3 Billion | 12.12 Billion |
| Common Stock | 41.42 Billion | 10.14 Billion | 8.35 Billion | 2.07 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 173.11 Billion | 96.02 Billion | 29.73 Billion | 14.71 Billion | 8.35 Billion | 185.47 Million |
| Accumulated other comprehensive income | 7.32 Billion | 94.23 Billion | 16.73 Billion | 15.35 Billion | 698.81 Million | 690 Million |
| Common Stock Equity | 277.08 Billion | 195.37 Billion | 52.74 Billion | 34.39 Billion | 20.3 Billion | 12.12 Billion |
| Capital Lease Obligation | 1.25 Billion | 3.04 Billion | 2.43 Billion | 1.28 Billion | - | - |
| Total Investments | 187.07 Billion | 293.61 Million | 686.92 Million | 603.31 Million | 6.57 Million | 770.37 Million |
| Total Debt | 2.23 Billion | 3.04 Billion | 2.43 Billion | 1.28 Billion | - | - |
| Net Debt | -41.08 Billion | -126.96 Billion | -51.8 Billion | -35.15 Billion | -13.31 Billion | -5.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 327.75 Billion | 368.6 Billion | 322.86 Billion | 322.86 Billion | 309.63 Billion | 309.25 Billion |
| Total Current Assets | 278.89 Billion | 317.64 Billion | 277.38 Billion | 277.38 Billion | 280.09 Billion | 285.24 Billion |
| Cash And Short Term Investments | 213.04 Billion | 274.1 Billion | 230.4 Billion | 230.4 Billion | 238.14 Billion | 228.85 Billion |
| Cash and Cash Equivalents | 29.74 Billion | 60.59 Billion | 43.32 Billion | 43.32 Billion | 46.5 Billion | 71.89 Billion |
| Short Term Investments | 183.29 Billion | 213.51 Billion | 187.07 Billion | 187.07 Billion | 191.64 Billion | 156.95 Billion |
| Net Receivables | 24.88 Billion | 8.11 Billion | 12.24 Billion | 12.24 Billion | 7.9 Billion | 13.1 Billion |
| Inventory | 27.88 Billion | 24.5 Billion | 24.22 Billion | 24.22 Billion | 23.95 Billion | 29.21 Billion |
| Other Current Assets | 13.08 Billion | 10.91 Billion | 10.5 Billion | 10.5 Billion | 10.09 Billion | 14.06 Billion |
| Total Non-Current Assets | 48.86 Billion | 50.96 Billion | 45.47 Billion | 45.47 Billion | 29.53 Billion | 24.01 Billion |
| Net PPE | 46.46 Billion | 48.1 Billion | 42.16 Billion | 42.16 Billion | 27.39 Billion | 21.7 Billion |
| Good Will And Intangible Assets | 223.38 Million | 233.12 Million | 1.7 Billion | 1.7 Billion | 1.19 Billion | 1.19 Billion |
| Good Will | 223.38 Million | 233.12 Million | 223.38 Million | 223.38 Million | 223.38 Million | 223.38 Million |
| Intangible Assets | 1.62 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 969.71 Million | 972.78 Million |
| Long-Term Investments | - | 1.6 Billion | 1.48 Billion | 1.48 Billion | -191.32 Billion | -156.64 Billion |
| Tax Assets | - | 166.82 Million | 625.75 Million | 625.75 Million | 23.18 Million | 127.47 Million |
| Other Non Current Assets | 2.17 Billion | 855.91 Million | -498.93 Million | -498.93 Million | 192.24 Billion | 157.62 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 10.00 |
| Total Liabilities | 39.14 Billion | 62.77 Billion | 45.78 Billion | 45.78 Billion | 43.62 Billion | 61.17 Billion |
| Total Current Liabilities | 38.02 Billion | 61.58 Billion | 43.79 Billion | 43.79 Billion | 42.01 Billion | 59.38 Billion |
| Account Payables | 3.25 Billion | 3.8 Billion | 6.38 Billion | 6.38 Billion | 1.97 Billion | 2.71 Billion |
| Tax Payables | 10.5 Billion | 20.21 Billion | 14.86 Billion | 14.86 Billion | 16.01 Billion | 21.74 Billion |
| Short Term Debt | 799.77 Million | 812.19 Million | 978.2 Million | 978.2 Million | 956.39 Million | 959.92 Million |
| Deferred Revenue | 10.5 Billion | 20.21 Billion | 14.86 Billion | 14.86 Billion | 23.18 Billion | 31.69 Billion |
| Other Current Liabilities | 23.46 Billion | 36.75 Billion | 21.55 Billion | 21.55 Billion | 15.89 Billion | 24.01 Billion |
| Total Non Current Liabilities | 1.11 Billion | 1.18 Billion | 1.98 Billion | 1.98 Billion | 1.61 Billion | 1.78 Billion |
| Long-Term Debt | - | 1.1 Billion | 1.25 Billion | 1.25 Billion | 1.56 Billion | 1.73 Billion |
| Deferred Revenue Non Current | - | - | 4.00 | 4.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 989.07 Million | 80.95 Million | 57.46 Million | 57.46 Million | 51.78 Million | 50.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 288.61 Billion | 305.83 Billion | 277.08 Billion | 277.08 Billion | 266 Billion | 248.07 Billion |
| Stock Holders Equity | 288.61 Billion | 305.83 Billion | 277.08 Billion | 277.08 Billion | 266 Billion | 248.07 Billion |
| Common Stock | 41.46 Billion | 43.27 Billion | 41.42 Billion | 41.42 Billion | 40.57 Billion | 40.57 Billion |
| Retained Earnings | 200.62 Billion | 194.33 Billion | 173.11 Billion | 173.11 Billion | 168.21 Billion | 147.71 Billion |
| Accumulated other comprehensive income | 11.95 Billion | 10 Billion | 7.32 Billion | 7.32 Billion | 90.2 Billion | 94.02 Billion |
| Common Stock Equity | 288.61 Billion | 305.83 Billion | 277.08 Billion | 277.08 Billion | 266 Billion | 248.07 Billion |
| Capital Lease Obligation | 957.55 Million | 1.15 Billion | 1.25 Billion | 1.25 Billion | 2.51 Billion | 2.69 Billion |
| Total Investments | 183.29 Billion | 213.51 Billion | 187.07 Billion | 187.07 Billion | 319.33 Million | 313.7 Million |
| Total Debt | 1.75 Billion | 1.96 Billion | 2.23 Billion | 2.23 Billion | 2.51 Billion | 2.69 Billion |
| Net Debt | -27.98 Billion | -58.62 Billion | -41.08 Billion | -41.08 Billion | -43.98 Billion | -69.2 Billion |
009540
025320
FLFL
600182
BEX
MTTRY