HLB Life Science Co., Ltd. (KOSDAQ:067630)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,570.00
-50.00 (-0.89%)
Jun 18, 2025, 11:40 AM KST

HLB Life Science 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
53,06052,72516,76930,97831,25437,157
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Short-Term Investments
10,62216,21211,29812,35024,69017,858
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Trading Asset Securities
232.6810,62950,79388,66184,017103,019
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Cash & Short-Term Investments
63,91479,56678,860131,989139,961158,034
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Cash Growth
-60.28%0.90%-40.25%-5.70%-11.44%-10.08%
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Accounts Receivable
19,57718,12011,46413,07211,64817,599
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Other Receivables
1,0792,0572,3712,1161,123369.92
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Receivables
23,06820,18814,64616,20214,15719,349
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Inventory
7,0696,1035,26710,8671,7692,082
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Prepaid Expenses
-468.69448.74208.4281.34395.85
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Other Current Assets
3,1431,382238.851,509654.911,468
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Total Current Assets
97,195107,70999,460160,776156,822181,329
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Property, Plant & Equipment
94,44381,20672,91892,08922,08122,935
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Long-Term Investments
208,025254,694146,03844,74924,34638,850
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Goodwill
--1,77221,925-1,896
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Other Intangible Assets
58,90344,78054,02969,50662,80975,440
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Long-Term Accounts Receivable
---341.17363.96571.04
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Other Long-Term Assets
48,25850,50049,15822,2644,2626,060
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Total Assets
506,950539,017423,500411,790270,800327,197
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Accounts Payable
8,0456,9855,1609,38410,2785,548
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Accrued Expenses
-2,0292,240697.15717.82584.35
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Short-Term Debt
32,15228,153106,7617,920--
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Current Portion of Long-Term Debt
15,48312,2767,060387.2--
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Current Portion of Leases
522.43632.14922.332,145668377.78
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Current Income Taxes Payable
28.0352.67,555132.13-19.36
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Current Unearned Revenue
-2.9131.4938.4224.01631.24
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Other Current Liabilities
4,4893,4175,7276,0811,84810,705
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Total Current Liabilities
60,72053,547135,45726,78513,53617,865
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Long-Term Debt
96,92182,52951,410136,1893,50010,734
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Long-Term Leases
247.91193.33424.01832.41452.62279.57
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Long-Term Deferred Tax Liabilities
3,4252,3103,34510,0335,7589,667
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Other Long-Term Liabilities
3,9331,0451,0361,201224.73250.38
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Total Liabilities
165,880140,192192,288175,72424,18839,453
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Common Stock
61,42161,41651,40748,83148,22324,009
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Additional Paid-In Capital
320,019319,343168,141222,910240,895294,133
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Retained Earnings
-40,76616,37310,431-40,963-46,832-60,188
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Treasury Stock
-679.97-679.97-679.97---
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Comprehensive Income & Other
695.031,8891,4993,9473,90429,227
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Total Common Equity
340,690398,340230,797234,725246,189287,181
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Minority Interest
380.49484.91416.211,342422.87563.11
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Shareholders' Equity
341,071398,825231,213236,067246,612287,744
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Total Liabilities & Equity
506,950539,017423,500411,790270,800327,197
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Total Debt
145,327123,783166,578147,4734,62111,391
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Net Cash (Debt)
-81,413-44,217-87,718-15,484135,340146,642
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Net Cash Growth
-----7.71%-10.46%
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Net Cash Per Share
-695.05-392.35-861.84-153.361362.331481.19
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Filing Date Shares Outstanding
121.83121.81101.896.71100.4449.5
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Total Common Shares Outstanding
121.83121.81101.8101.71100.4499.01
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Working Capital
36,47554,162-35,997133,991143,286163,464
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Book Value Per Share
2796.543270.062267.232307.672451.222900.59
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Tangible Book Value
281,788353,561174,996143,294183,380209,845
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Tangible Book Value Per Share
2313.042902.451719.071408.781825.852119.48
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Land
-21,56921,47129,5809,0659,622
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Buildings
-23,22123,22119,9504,5475,511
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Machinery
-40,05639,21930,94912,90612,541
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Construction In Progress
-33,1018,47218,3901,324392.54
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.