HLB Co., Ltd. (KOSDAQ:028300)
South Korea · Delayed Price · Currency is KRW 31,450
-200 (-0.63%)
Sep 11, 2026, 3:30 PM KST
HLB Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,376 | 40,983 | 93,048 | 108,888 | 195,695 | 99,797 |
Short-Term Investments | 2,135 | 11,878 | 7,807 | 3,079 | 101,389 | 28,344 |
Trading Asset Securities | 26,970 | 34,915 | 26,616 | - | 365.81 | - |
Cash & Short-Term Investments | 55,481 | 87,776 | 127,471 | 111,968 | 297,450 | 128,140 |
Cash Growth | -35.27% | -31.14% | 13.85% | -62.36% | 132.13% | -43.04% |
Accounts Receivable | 12,289 | 9,520 | 8,919 | 7,226 | 15,140 | 34,035 |
Other Receivables | 3,708 | 5,873 | 3,974 | 3,524 | 5,140 | 9,199 |
Receivables | 16,164 | 15,462 | 15,014 | 11,036 | 20,280 | 43,340 |
Inventory | 15,956 | 9,454 | 9,688 | 11,422 | 12,344 | 13,811 |
Prepaid Expenses | - | - | - | - | - | 2,611 |
Other Current Assets | 13,965 | 11,585 | 20,108 | 9,981 | 13,541 | 239.54 |
Total Current Assets | 101,566 | 124,277 | 172,282 | 144,407 | 343,615 | 188,142 |
Property, Plant & Equipment | 82,482 | 83,389 | 83,770 | 60,077 | 51,560 | 41,459 |
Long-Term Investments | 367,893 | 386,174 | 316,806 | 268,354 | 220,837 | 163,462 |
Goodwill | - | 77,826 | 39,635 | 33,117 | 65,796 | 62,346 |
Other Intangible Assets | 353,118 | 255,693 | 272,608 | 231,184 | 278,982 | 277,001 |
Long-Term Deferred Tax Assets | 984.16 | 982.05 | 480.36 | 29.27 | 21.16 | 1,362 |
Long-Term Deferred Charges | - | 125.01 | 185.36 | 28.8 | - | 189.7 |
Other Long-Term Assets | 1,879 | 1,608 | 1,569 | 9,770 | 4,455 | 9,732 |
Total Assets | 907,980 | 930,178 | 887,425 | 747,014 | 967,265 | 743,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,640 | 5,386 | 5,657 | 6,991 | 3,721 | 5,084 |
Accrued Expenses | 8,775 | 10,054 | 9,637 | 9,340 | 15,651 | 25,693 |
Short-Term Debt | 334,265 | 286,132 | 99,133 | 28,703 | 115,187 | 21,217 |
Current Portion of Long-Term Debt | - | 506.67 | 231.42 | - | - | - |
Current Portion of Leases | 3,739 | 3,251 | 1,858 | 2,164 | 976.69 | 1,220 |
Current Income Taxes Payable | 338.35 | 1,035 | 317.88 | 3.51 | 6,390 | 9,641 |
Current Unearned Revenue | - | - | 118.28 | - | - | - |
Other Current Liabilities | 44,875 | 41,298 | 43,767 | 39,130 | 58,444 | 58,964 |
Total Current Liabilities | 397,632 | 347,662 | 160,718 | 86,332 | 200,370 | 121,819 |
Long-Term Debt | 56,024 | 58,224 | 44,362 | 17,933 | 320 | 47,378 |
Long-Term Leases | 16,076 | 16,428 | 14,426 | 13,861 | 13,362 | 9,733 |
Pension & Post-Retirement Benefits | 319.03 | 79.81 | 1,192 | 804.72 | 112.9 | -61.57 |
Long-Term Deferred Tax Liabilities | 14,684 | 12,670 | 14,208 | 12,073 | 54,018 | 52,254 |
Other Long-Term Liabilities | 806.44 | 699.91 | 404.52 | 697.37 | 104.65 | 384.73 |
Total Liabilities | 485,541 | 435,764 | 235,311 | 131,702 | 268,287 | 231,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 66,599 | 66,367 | 65,694 | 65,067 | 58,233 | 53,305 |
Additional Paid-In Capital | 578,345 | 552,894 | 485,114 | 715,120 | 931,886 | 803,190 |
Retained Earnings | -112,028 | 2,925 | 211,934 | -2,613 | -132,598 | -183,022 |
Treasury Stock | -8,089 | -8,053 | -8,053 | -8,198 | -4,120 | -4,120 |
Comprehensive Income & Other | -180,559 | -195,679 | -178,120 | -219,349 | -215,466 | -233,399 |
Total Common Equity | 344,267 | 418,454 | 576,568 | 550,027 | 637,934 | 435,954 |
Minority Interest | 78,168 | 75,957 | 75,542 | 65,282 | 61,041 | 76,227 |
Shareholders' Equity | 422,439 | 494,414 | 652,114 | 615,312 | 698,978 | 512,185 |
Total Liabilities & Equity | 907,980 | 930,178 | 887,425 | 747,014 | 967,265 | 743,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 410,103 | 364,542 | 160,010 | 62,662 | 129,846 | 79,548 |
Net Cash (Debt) | -354,623 | -276,766 | -32,538 | 49,306 | 167,604 | 48,592 |
Net Cash Growth | - | - | - | -70.58% | 244.92% | -71.41% |
Net Cash Per Share | -2683.62 | -2108.77 | -248.95 | 406.69 | 1440.74 | 417.59 |
Filing Date Shares Outstanding | 132.94 | 132.48 | 131.13 | 129.87 | 122.15 | 116.6 |
Total Common Shares Outstanding | 132.94 | 132.48 | 131.13 | 129.87 | 122.15 | 116.6 |
Working Capital | -296,067 | -223,385 | 11,563 | 58,074 | 143,245 | 66,322 |
Book Value Per Share | 2589.62 | 3158.68 | 4396.88 | 4235.07 | 5222.60 | 3738.73 |
Tangible Book Value | -8,851 | 84,935 | 264,326 | 285,725 | 293,156 | 96,607 |
Tangible Book Value Per Share | -66.58 | 641.13 | 2015.73 | 2200.02 | 2399.99 | 828.50 |
Land | - | 41,158 | 40,933 | 27,979 | 14,718 | 8,825 |
Buildings | - | 19,235 | 17,797 | 15,035 | 12,884 | 10,800 |
Machinery | - | 19,575 | 17,539 | 16,711 | 14,792 | 6,381 |
Construction In Progress | - | 1,919 | 8,262 | 933.29 | 8,526 | 5,772 |