HLB PANAGENE Co., LTD. (KOSDAQ:046210)

HLB PANAGENE Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	57,526	35,914	10,252	1,439	2,189	2,170
Short-Term Investments	100.56	25,068	66,600	2,100	2,400	1,010
Cash & Short-Term Investments	57,627	60,982	76,852	3,539	4,589	3,180
Cash Growth	-25.02%	-20.65%	2071.37%	-22.88%	44.31%	297.04%
Accounts Receivable	3,395	3,646	2,165	3,480	12,482	9,870
Other Receivables	410.52	183.58	692.22	-	140.85	162.98
Receivables	3,825	3,830	2,857	3,480	12,623	10,080
Inventory	4,301	3,980	2,906	713.79	6,543	6,048
Prepaid Expenses	-	135.61	107.89	-	42.46	51.3
Other Current Assets	706.48	517.45	177.36	169.59	370.72	263.3
Total Current Assets	66,459	69,445	82,900	7,903	24,168	19,622
Property, Plant & Equipment	14,363	14,276	7,338	8,413	10,051	11,301
Long-Term Investments	15,812	15,787	-	544.58	281.91	193.35
Goodwill	-	6,609	-	-	6,127	6,127
Other Intangible Assets	9,545	2,922	286.17	8,245	132.11	300.54
Long-Term Accounts Receivable	-	-	-	400.12	-0	-0
Long-Term Deferred Charges	-	-	-	-	1,475	643.67
Other Long-Term Assets	249.57	342.28	389.78	-	187.02	126.35
Total Assets	106,659	109,611	90,914	25,505	42,423	38,313
Accounts Payable	167.51	170.36	431.65	1,133	5,759	5,811
Accrued Expenses	-	261.51	161.24	-	30.02	75.4
Short-Term Debt	18,723	20,551	23,018	2,014	6,090	10,272
Current Portion of Long-Term Debt	2,924	2,760	-	-	1,660	1,800
Current Portion of Leases	85.82	95.36	98.09	-	-	-
Other Current Liabilities	3,994	4,856	3,426	1,450	1,179	1,336
Total Current Liabilities	25,895	28,693	27,134	4,597	14,718	19,294
Long-Term Debt	1,973	3,935	-	570	10,774	1,680
Long-Term Leases	42.01	38.88	89.37	-	-	-
Other Long-Term Liabilities	179.04	173.89	117.01	10,708	309.2	57.2
Total Liabilities	28,900	33,483	27,341	16,582	26,485	21,649
Common Stock	21,829	21,254	20,502	12,423	12,423	12,422
Additional Paid-In Capital	44,184	105,570	101,278	39,423	40,596	39,414
Retained Earnings	3,378	-61,038	-58,860	-42,923	-37,331	-35,702
Comprehensive Income & Other	8,283	10,258	652.64	-	250.71	530.74
Total Common Equity	77,673	76,043	63,573	8,923	15,938	16,664
Minority Interest	85.88	84.46	-	-	-	-
Shareholders' Equity	77,759	76,128	63,573	8,923	15,938	16,664
Total Liabilities & Equity	106,659	109,611	90,914	25,505	42,423	38,313
Total Debt	23,748	27,380	23,205	2,584	18,524	13,752
Net Cash (Debt)	33,879	33,602	53,647	954.89	-13,935	-10,572
Net Cash Growth	-36.85%	-37.36%	5518.12%	-	-	-
Net Cash Per Share	809.93	807.77	1498.30	38.39	-560.87	-436.95
Filing Date Shares Outstanding	41.73	42.51	41	25.1	24.85	24.84
Total Common Shares Outstanding	41.73	42.51	41	25.1	24.85	24.84
Working Capital	40,564	40,751	55,766	3,305	9,450	327.76
Book Value Per Share	1861.49	1788.94	1550.39	355.55	641.47	670.75
Tangible Book Value	68,128	66,512	63,287	677.99	9,679	10,237
Tangible Book Value Per Share	1632.75	1564.73	1543.41	27.01	389.56	412.04
Land	-	5,156	1,716	-	2,946	2,946
Buildings	-	7,683	4,491	-	6,238	8,076
Machinery	-	11,445	9,232	-	15,367	14,503
Construction In Progress	-	284.09	-	-	60	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.