HPSP Co., Ltd. (403870.KQ)
KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
As of 12:41PM KST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,324,483
130,015,123
54,235,258
36,442,837
Other short-term investments
187,077,821
64,658,650
-
-
Total cash
230,402,304
194,673,773
54,235,258
36,442,837
Net receivables
2,205,057
1,861,748
5,788,489
532,364
Inventory
24,223,777
33,893,037
17,542,952
8,473,400
Other current assets
-0.81
0.51
0.24
-0.21
Total current assets
275,836,047
245,046,978
86,883,750
48,871,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,978,017
14,166,573
4,254,626
3,132,595
Accumulated depreciation
-1,817,428
-1,357,027
-1,016,660
-684,078
Net property, plant and equipment
42,160,589
12,809,546
3,237,966
2,448,518
Goodwill
223,386
223,386
223,386
223,386
Intangible assets
1,483,262
39,149
46,550
118,678
Other long-term assets
0.32
-0.31
-0.24
0.36
Total non-current assets
44,851,560
15,879,500
4,738,017
3,838,862
Total assets
320,687,607
260,926,477
91,621,767
52,710,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,388,776
2,917,039
2,258,843
2,315,694
Other current liabilities
0.19
0.35
-0.08
-0.54
Total current liabilities
41,554,583
63,423,915
36,314,834
17,057,654
Non-current liabilities
Deferred tax liabilities
738,291
-
-
-
Other long-term liabilities
0.26
0.25
0.2
-0.01
Total non-current liabilities
2,052,735
2,130,693
2,558,186
1,261,691
Total liabilities
43,607,318
65,554,608
38,873,020
18,319,345
Stockholders' equity
Common stock
41,422,137
10,144,875
8,354,858
2,071,095
Retained earnings
174,755,294
96,020,413
29,733,882
14,711,035
Total stockholders' equity
277,080,289
195,371,869
52,748,747
34,390,867
Total liabilities and stockholders' equity
320,687,607
260,926,477
91,621,767
52,710,212
© 2024 Yahoo. All rights reserved.