HLB innoVation Co.,Ltd. (KOSDAQ: 024850)

HLB innoVation Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	4,081	4,081	1,992	4,074	5,469	5,151
Short-Term Investments	3,730	3,730	2,947	2,844	2,945	4,504
Trading Asset Securities	0.44	0.44	-	-	-	-
Cash & Short-Term Investments	7,811	7,811	4,939	6,918	8,414	9,655
Cash Growth	58.17%	58.17%	-28.61%	-17.77%	-12.85%	22.54%
Accounts Receivable	6,767	6,767	5,913	7,738	6,783	6,996
Other Receivables	225.01	225.01	633.88	122.34	164.04	72.5
Receivables	7,482	7,482	6,917	8,150	7,237	7,359
Inventory	8,451	8,451	9,016	7,856	5,955	7,620
Prepaid Expenses	18.08	18.08	49.01	46.66	45.6	40.6
Other Current Assets	11.97	11.97	15.83	41.29	0	-0
Total Current Assets	23,775	23,775	20,936	23,012	21,652	24,675
Property, Plant & Equipment	9,682	9,682	9,148	10,093	11,993	13,308
Long-Term Investments	106.18	106.18	6.62	6.61	6.86	6.85
Long-Term Deferred Tax Assets	38.5	38.5	17.5	18.31	17.11	18.53
Other Long-Term Assets	1,931	1,931	3,064	3,221	3,049	2,925
Total Assets	35,532	35,532	33,173	36,352	36,717	40,933
Accounts Payable	4,240	4,240	4,051	6,932	6,430	7,273
Accrued Expenses	511.29	511.29	1,617	1,833	1,992	2,090
Short-Term Debt	4,896	4,896	4,043	4,053	4,557	5,087
Current Portion of Long-Term Debt	250	250	250	125	-	-
Current Portion of Leases	626.37	626.37	-	-	-	-
Current Income Taxes Payable	5.01	5.01	11.75	37.75	39.85	19.52
Other Current Liabilities	487.17	487.17	472.41	336.27	590.27	724.94
Total Current Liabilities	11,016	11,016	10,445	13,317	13,610	15,194
Long-Term Debt	375	375	625	875	1,000	1,000
Long-Term Leases	14.3	14.3	-	-	-	-
Other Long-Term Liabilities	0	0	-	-	-0	-
Total Liabilities	15,120	15,120	14,188	16,666	17,251	18,671
Common Stock	20,008	20,008	19,363	19,363	19,363	19,363
Additional Paid-In Capital	22,974	22,974	22,653	22,653	22,653	22,653
Retained Earnings	-36,740	-36,740	-36,490	-35,103	-35,809	-33,882
Treasury Stock	-15.69	-15.69	-15.69	-15.69	-15.69	-15.69
Comprehensive Income & Other	14,185	14,185	13,474	12,787	13,275	14,144
Total Common Equity	20,411	20,411	18,984	19,685	19,466	22,262
Shareholders' Equity	20,411	20,411	18,984	19,685	19,466	22,262
Total Liabilities & Equity	35,532	35,532	33,173	36,352	36,717	40,933
Total Debt	6,161	6,161	4,918	5,053	5,557	6,087
Net Cash (Debt)	1,650	1,650	21.03	1,866	2,857	3,568
Net Cash Growth	7745.55%	7745.55%	-98.87%	-34.69%	-19.94%	-
Net Cash Per Share	41.70	41.70	0.54	46.74	73.78	92.16
Filing Date Shares Outstanding	40.01	40.01	38.72	38.72	38.72	38.72
Total Common Shares Outstanding	40.01	40.01	38.72	38.72	38.72	38.72
Working Capital	12,759	12,759	10,492	9,695	8,042	9,481
Book Value Per Share	510.16	510.16	490.31	508.41	502.75	574.97
Tangible Book Value	20,411	20,411	18,984	19,685	19,466	22,262
Tangible Book Value Per Share	510.16	510.16	490.31	508.41	502.75	574.97
Land	25.1	25.1	25.1	25.1	25.1	25.1
Buildings	12,627	12,627	11,454	10,774	3,875	4,343
Machinery	41,189	41,189	40,450	39,506	8,093	8,940
Construction In Progress	39.41	39.41	-	31.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.