Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in KRW, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,614,194,101 | 7,957,776,409 | 7,866,722,415 | 7,467,946,312 | |
HidHidHid Cash & Equivalents | 5,025,261,208 | 4,871,303,504 | 4,721,082,034 | 4,195,524,638 | |
HidHidHid Short Term Investments | 3,588,932,893 | 3,086,472,905 | 3,145,640,381 | 3,272,421,674 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | 478,024,413 | |
HidHid Inventory | 21,784,760 | 25,356,506 | 21,515,349 | 21,743,796 | |
HidHid Other Current Assets | 339,247,978 | 291,373,900 | 264,716,120 | 56,020,245 | |
Hid [-] Total Current Assets | 10,852,084,740 | 9,933,739,423 | 9,756,883,370 | 9,374,912,035 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | 3,657,186,453 | |
HidHidHid Intagible Assets | 3,609,688,309 | 3,476,493,107 | 3,673,420,797 | 987,979,080 | |
HidHidHid GoodWill | - | - | - | 2,669,207,373 | |
HidHid [-] Property Plant & Equipment, Net | 3,988,077,729 | 3,578,800,143 | 3,217,131,918 | 3,227,130,228 | |
HidHidHid Property Plant & Equipment, Gross | 3,988,077,729 | 3,578,800,143 | 3,217,131,918 | 5,264,404,277 | |
HidHidHid Accumulated Depreciation | - | - | - | -2,037,274,048 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 82,022,546 | 72,183,451 | 67,106,651 | 83,230 | |
Hid [-] Total Long-Term Assets | 29,914,988,008 | 29,417,321,380 | 29,557,138,761 | 28,792,964,001 | |
[-] Total Assets | 40,767,072,747 | 39,351,060,803 | 39,314,022,131 | 38,167,876,036 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 3,729,285,540 | 3,194,021,900 | 3,214,513,369 | 0 | |
Hid [-] Total Current Liabilities | 8,075,522,173 | 7,643,738,252 | 7,728,357,255 | 6,092,160,670 | |
HidHid [-] Total Long Term Debt | 2,198,526,119 | 2,046,861,198 | 1,868,751,487 | 3,466,480,841 | |
HidHidHid Long Term Debt | 1,183,393,777 | 1,251,507,293 | 1,299,252,499 | 2,870,348,684 | |
HidHidHid Capital Lease Obligations | 1,015,132,342 | 795,353,905 | 569,498,988 | 596,132,157 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 203,831 | 220,147 | 224,868 | 0 | |
Hid [-] Total Long-Term Liabilities | 3,900,180,211 | 3,771,557,386 | 3,556,047,354 | 5,074,803,518 | |
| 11,975,702,384 | 11,415,295,638 | 11,284,404,609 | 11,166,964,188 | ||
Hid Common Stock | 16,481,340 | 16,481,340 | 16,481,340 | 16,481,340 | |
| 27,214,920,238 | 26,634,590,518 | 26,207,229,630 | 25,964,961,561 | ||
| - | - | - | - | ||
| 1,559,968,786 | 1,284,693,307 | 1,805,906,552 | 1,019,468,947 | ||
| 28,791,370,363 | 27,935,765,165 | 28,029,617,522 | 27,000,911,848 | ||
| 40,767,072,747 | 39,351,060,803 | 39,314,022,131 | 38,167,876,036 | ||
| 149,337 | 149,337 | 149,299 | 148,929 |