HLB Co., Ltd. (KOSDAQ:028300)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,850
+150 (0.39%)
Sep 2, 2025, 10:40 AM KST

HLB Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
53,00093,048108,888195,69599,797220,678
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Short-Term Investments
3,2897,8073,079101,38928,3441,063
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Trading Asset Securities
29,428--365.81-3,217
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Cash & Short-Term Investments
85,718100,855111,968297,450128,140224,957
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Cash Growth
14.74%-9.93%-62.36%132.13%-43.04%326.88%
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Accounts Receivable
9,7178,9197,22615,14034,03511,747
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Other Receivables
3,3083,9743,5245,1409,1992,788
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Receivables
15,59515,01411,03620,28043,34014,536
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Inventory
12,3559,68811,42212,34413,8114,874
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Prepaid Expenses
----2,6113,730
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Other Current Assets
9,93546,7249,98113,541239.543,475
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Total Current Assets
123,603172,282144,407343,615188,142251,573
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Property, Plant & Equipment
87,90983,77060,07751,56041,45919,892
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Long-Term Investments
254,371316,806268,354220,837163,462160,043
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Goodwill
-39,63533,11765,79662,34630,971
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Other Intangible Assets
277,614272,608231,184278,982277,001232,809
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Long-Term Deferred Tax Assets
478.11480.3629.2721.161,3627,428
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Long-Term Deferred Charges
-185.3628.8-189.764.39
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Other Long-Term Assets
1,2751,5699,7704,4559,7323,696
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Total Assets
745,333887,425747,014967,265743,692706,477
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Accounts Payable
8,7245,6576,9913,7215,0843,271
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Accrued Expenses
5,6539,6379,34015,65125,6933,780
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Short-Term Debt
129,16399,13328,703115,18721,21743,992
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Current Portion of Long-Term Debt
214.92231.42----
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Current Portion of Leases
1,9531,8582,164976.691,2201,661
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Current Income Taxes Payable
49.71317.883.516,3909,641-
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Current Unearned Revenue
-118.28----
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Other Current Liabilities
45,80443,76739,13058,44458,96445,323
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Total Current Liabilities
191,562160,71886,332200,370121,81998,027
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Long-Term Debt
13,00644,36217,93332047,378613.99
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Long-Term Leases
12,70814,42613,86113,3629,7338,732
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Long-Term Deferred Tax Liabilities
12,20914,20812,07354,01852,25441,061
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Other Long-Term Liabilities
625.14404.52697.37104.65384.73369.64
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Total Liabilities
231,484235,311131,702268,287231,507149,048
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Common Stock
65,71565,69465,06758,23353,30526,490
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Additional Paid-In Capital
455,108485,114715,120931,886803,190796,453
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Retained Earnings
90,014211,934-2,613-132,598-183,022-85,449
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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
-162,449-178,120-219,349-215,466-233,399-253,624
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Total Common Equity
440,336576,568550,027637,934435,954479,750
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Minority Interest
73,51075,54265,28261,04176,22777,678
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Shareholders' Equity
513,849652,114615,312698,978512,185557,429
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Total Liabilities & Equity
745,333887,425747,014967,265743,692706,477
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Total Debt
157,045160,01062,662129,84679,54854,999
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Net Cash (Debt)
-71,328-59,15549,306167,60448,592169,958
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Net Cash Growth
---70.58%244.92%-71.41%-
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Net Cash Per Share
-544.43-452.60406.691440.74417.591488.57
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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
-67,95911,56358,074143,24566,322153,546
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Book Value Per Share
3356.874396.884235.075222.603738.734144.88
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Tangible Book Value
162,722264,326285,725293,15696,607215,969
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Tangible Book Value Per Share
1240.502015.732200.022399.99828.501865.90
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.