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

HLB PANAGENE Co., LTD. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	35,914	10,252	1,439	2,189	2,170
Short-Term Investments	25,068	66,600	2,100	2,400	1,010
Cash & Short-Term Investments	60,982	76,852	3,539	4,589	3,180
Cash Growth	-20.65%	2071.37%	-22.88%	44.31%	297.04%
Accounts Receivable	3,646	2,165	3,480	12,482	9,870
Other Receivables	183.58	692.22	-	140.85	162.98
Receivables	3,830	2,857	3,480	12,623	10,080
Inventory	3,980	2,906	713.79	6,543	6,048
Prepaid Expenses	135.61	107.89	-	42.46	51.3
Other Current Assets	517.45	177.36	169.59	370.72	263.3
Total Current Assets	69,445	82,900	7,903	24,168	19,622
Property, Plant & Equipment	14,276	7,338	8,413	10,051	11,301
Long-Term Investments	15,787	-	544.58	281.91	193.35
Goodwill	6,609	-	-	6,127	6,127
Other Intangible Assets	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	342.28	389.78	-	187.02	126.35
Total Assets	109,611	90,914	25,505	42,423	38,313
Accounts Payable	170.36	431.65	1,133	5,759	5,811
Accrued Expenses	261.51	161.24	-	30.02	75.4
Short-Term Debt	20,551	23,018	2,014	6,090	10,272
Current Portion of Long-Term Debt	2,760	-	-	1,660	1,800
Current Portion of Leases	95.36	98.09	-	-	-
Other Current Liabilities	4,856	3,426	1,450	1,179	1,336
Total Current Liabilities	28,693	27,134	4,597	14,718	19,294
Long-Term Debt	3,935	-	570	10,774	1,680
Long-Term Leases	38.88	89.37	-	-	-
Other Long-Term Liabilities	173.89	117.01	10,708	309.2	57.2
Total Liabilities	33,483	27,341	16,582	26,485	21,649
Common Stock	21,254	20,502	12,423	12,423	12,422
Additional Paid-In Capital	105,570	101,278	39,423	40,596	39,414
Retained Earnings	-61,038	-58,860	-42,923	-37,331	-35,702
Comprehensive Income & Other	10,258	652.64	-	250.71	530.74
Total Common Equity	76,043	63,573	8,923	15,938	16,664
Minority Interest	84.46	-	-	-	-
Shareholders' Equity	76,128	63,573	8,923	15,938	16,664
Total Liabilities & Equity	109,611	90,914	25,505	42,423	38,313
Total Debt	27,380	23,205	2,584	18,524	13,752
Net Cash (Debt)	33,602	53,647	954.89	-13,935	-10,572
Net Cash Growth	-37.36%	5518.12%	-	-	-
Net Cash Per Share	807.77	1498.30	38.39	-560.87	-436.95
Filing Date Shares Outstanding	42.51	41	25.1	24.85	24.84
Total Common Shares Outstanding	42.51	41	25.1	24.85	24.84
Working Capital	40,751	55,766	3,305	9,450	327.76
Book Value Per Share	1788.94	1550.39	355.55	641.47	670.75
Tangible Book Value	66,512	63,287	677.99	9,679	10,237
Tangible Book Value Per Share	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.