HLB Co., Ltd. (KOSDAQ:028300)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,600
-100 (-0.18%)
May 30, 2025, 3:30 PM KST

HLB Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
60,64893,048108,888195,69599,797220,678
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Short-Term Investments
8,5097,8073,079101,38928,3441,063
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Trading Asset Securities
14,905--365.81-3,217
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Cash & Short-Term Investments
84,062100,855111,968297,450128,140224,957
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Cash Growth
-28.96%-9.93%-62.36%132.13%-43.04%326.88%
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Accounts Receivable
12,3698,9197,22615,14034,03511,747
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Other Receivables
2,2193,9743,5245,1409,1992,788
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Receivables
17,17915,01411,03620,28043,34014,536
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Inventory
11,1099,68811,42212,34413,8114,874
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Prepaid Expenses
----2,6113,730
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Other Current Assets
19,66646,7249,98113,541239.543,475
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Total Current Assets
132,016172,282144,407343,615188,142251,573
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Property, Plant & Equipment
87,76483,77060,07751,56041,45919,892
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Long-Term Investments
300,658316,806268,354220,837163,462160,043
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Goodwill
-39,63533,11765,79662,34630,971
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Other Intangible Assets
311,893272,608231,184278,982277,001232,809
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Long-Term Deferred Tax Assets
480.3480.3629.2721.161,3627,428
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Long-Term Deferred Charges
-185.3628.8-189.764.39
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Other Long-Term Assets
1,4081,5699,7704,4559,7323,696
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Total Assets
834,309887,425747,014967,265743,692706,477
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Accounts Payable
8,5185,6576,9913,7215,0843,271
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Accrued Expenses
12,6779,6379,34015,65125,6933,780
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Short-Term Debt
130,05399,13328,703115,18721,21743,992
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Current Portion of Long-Term Debt
221.5231.42----
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Current Portion of Leases
2,0001,8582,164976.691,2201,661
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Current Income Taxes Payable
172.81317.883.516,3909,641-
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Current Unearned Revenue
-118.28----
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Other Current Liabilities
44,17643,76739,13058,44458,96445,323
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Total Current Liabilities
197,819160,71886,332200,370121,81998,027
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Long-Term Debt
13,00944,36217,93332047,378613.99
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Long-Term Leases
13,96314,42613,86113,3629,7338,732
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Long-Term Deferred Tax Liabilities
14,17914,20812,07354,01852,25441,061
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Other Long-Term Liabilities
620.66404.52697.37104.65384.73369.64
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Total Liabilities
240,951235,311131,702268,287231,507149,048
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Common Stock
65,71365,69465,06758,23353,30526,490
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Additional Paid-In Capital
454,781485,114715,120931,886803,190796,453
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Retained Earnings
147,721211,934-2,613-132,598-183,022-85,449
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Treasury Stock
-8,053-8,053-8,198-4,120-4,120-4,120
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Comprehensive Income & Other
-146,218-178,120-219,349-215,466-233,399-253,624
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Total Common Equity
513,943576,568550,027637,934435,954479,750
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Minority Interest
79,41275,54265,28261,04176,22777,678
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Shareholders' Equity
593,358652,114615,312698,978512,185557,429
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Total Liabilities & Equity
834,309887,425747,014967,265743,692706,477
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Total Debt
159,247160,01062,662129,84679,54854,999
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Net Cash (Debt)
-75,184-59,15549,306167,60448,592169,958
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Net Cash Growth
---70.58%244.92%-71.41%-
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Net Cash Per Share
-574.84-452.60406.691440.74417.591488.57
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Filing Date Shares Outstanding
131.17131.13129.87122.15116.657.87
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Total Common Shares Outstanding
131.17131.13129.87122.15116.6115.75
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Working Capital
-65,80311,56358,074143,24566,322153,546
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Book Value Per Share
3918.254396.884235.075222.603738.734144.88
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Tangible Book Value
202,050264,326285,725293,15696,607215,969
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Tangible Book Value Per Share
1540.412015.732200.022399.99828.501865.90
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Land
-40,93327,97914,7188,8252,770
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Buildings
-17,79715,03512,88410,8008,003
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Machinery
-17,53916,71114,7926,38114,886
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Construction In Progress
-8,262933.298,5265,77224
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.