HLB Co., Ltd. (KOSDAQ: 028300)

HLB Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,703	108,888	195,695	99,797	220,678	40,855
Short-Term Investments	7,361	3,079	101,389	28,344	1,063	11,843
Trading Asset Securities	46,451	-	365.81	-	3,217	-
Cash & Short-Term Investments	143,515	111,968	297,450	128,140	224,957	52,699
Cash Growth	1.27%	-62.36%	132.13%	-43.04%	326.87%	-48.63%
Accounts Receivable	8,246	7,226	15,140	34,035	11,747	6,584
Other Receivables	2,693	3,524	5,140	9,199	2,788	2,444
Receivables	11,219	11,036	20,280	43,340	14,536	9,908
Inventory	16,987	11,422	12,344	13,811	4,874	4,918
Prepaid Expenses	-	-	-	2,611	3,730	1,969
Other Current Assets	8,903	9,981	13,541	239.54	3,475	185.26
Total Current Assets	180,624	144,407	343,615	188,142	251,573	69,679
Property, Plant & Equipment	81,064	60,077	51,560	41,459	19,892	12,524
Long-Term Investments	306,640	268,354	220,837	163,462	160,043	143,994
Goodwill	-	37,825	65,796	62,346	30,971	25,007
Other Intangible Assets	280,913	231,184	278,982	277,001	232,809	108,549
Long-Term Deferred Tax Assets	55.41	29.27	21.16	1,362	7,428	-
Long-Term Deferred Charges	-	28.8	-	189.7	64.39	-
Other Long-Term Assets	1,895	9,770	4,455	9,732	3,696	2,859
Total Assets	851,282	751,722	967,265	743,692	706,477	362,612
Accounts Payable	5,977	6,991	3,721	5,084	3,271	987.1
Accrued Expenses	8,081	9,340	15,651	25,693	3,780	1,206
Short-Term Debt	94,684	28,703	115,187	21,217	43,992	12,096
Current Portion of Long-Term Debt	33	-	-	-	-	-
Current Portion of Leases	1,899	2,164	976.69	1,220	1,661	1,081
Current Income Taxes Payable	15.96	3.51	6,390	9,641	-	-
Other Current Liabilities	42,980	39,130	58,444	58,964	45,323	52,329
Total Current Liabilities	153,670	86,332	200,370	121,819	98,027	67,699
Long-Term Debt	43,840	17,933	320	47,378	613.99	74,524
Long-Term Leases	13,209	13,861	13,362	9,733	8,732	926.97
Long-Term Deferred Tax Liabilities	50,982	49,846	54,018	52,254	41,061	29,237
Other Long-Term Liabilities	301.51	697.37	104.65	384.73	369.64	364.56
Total Liabilities	263,118	169,475	268,287	231,507	149,048	173,370
Common Stock	65,564	65,067	58,233	53,305	26,490	21,369
Additional Paid-In Capital	461,352	712,603	931,886	803,190	796,453	383,612
Retained Earnings	208,979	-24,169	-132,598	-183,022	-85,449	-5,216
Treasury Stock	-7,778	-8,198	-4,120	-4,120	-4,120	-311.18
Comprehensive Income & Other	-204,562	-221,422	-215,466	-233,399	-253,624	-214,562
Total Common Equity	523,555	523,882	637,934	435,954	479,750	184,891
Minority Interest	64,605	58,361	61,041	76,227	77,678	4,349
Shareholders' Equity	588,164	582,246	698,978	512,185	557,429	189,242
Total Liabilities & Equity	851,282	751,722	967,265	743,692	706,477	362,612
Total Debt	153,664	62,662	129,846	79,548	54,999	88,629
Net Cash (Debt)	-10,150	49,306	167,604	48,592	169,958	-35,930
Net Cash Growth	-	-70.58%	244.92%	-71.41%	-	-
Net Cash Per Share	-81.73	396.81	1440.74	417.59	1488.57	-363.13
Filing Date Shares Outstanding	130.87	129.87	122.15	116.6	57.87	102.74
Total Common Shares Outstanding	130.87	129.87	122.15	116.6	115.75	102.74
Working Capital	26,954	58,074	143,245	66,322	153,546	1,980
Book Value Per Share	4000.53	4033.76	5222.60	3738.73	4144.88	1799.66
Tangible Book Value	242,641	254,873	293,156	96,607	215,969	51,335
Tangible Book Value Per Share	1854.05	1962.46	2399.99	828.50	1865.90	499.68
Land	-	27,979	14,718	8,825	2,770	2,800
Buildings	-	15,035	12,884	10,800	8,003	8,003
Machinery	-	16,711	14,792	6,381	14,886	12,810
Construction In Progress	-	933.29	8,526	5,772	24	31.6

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