HB Technology CO.,LTD. (KOSDAQ: 078150)
2,525.00
+20.00 (0.80%)
Sep 11, 2024, 11:13 AM KST
HB Technology CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,712 | 25,375 | 19,759 | 25,065 | 68,350 | 47,404 | Upgrade
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Short-Term Investments | - | - | - | 8,299 | 11,604 | 3,459 | Upgrade
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Trading Asset Securities | 249.55 | 466.14 | 910.43 | 1,724 | 1,310 | 2,301 | Upgrade
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Cash & Short-Term Investments | 19,962 | 25,841 | 20,669 | 35,087 | 81,264 | 53,164 | Upgrade
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Cash Growth | -47.54% | 25.02% | -41.09% | -56.82% | 52.86% | 12.08% | Upgrade
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Accounts Receivable | 19,489 | 10,944 | 9,981 | 7,433 | 17,035 | 42,983 | Upgrade
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Other Receivables | 636.1 | 44.46 | 343.84 | 86.16 | 1,546 | 1,104 | Upgrade
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Receivables | 20,200 | 11,195 | 10,564 | 7,799 | 18,870 | 44,386 | Upgrade
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Inventory | 28,383 | 30,908 | 14,418 | 19,514 | 27,310 | 31,130 | Upgrade
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Prepaid Expenses | 811.55 | 1,759 | 818.77 | 1,111 | 1,637 | 1,398 | Upgrade
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Other Current Assets | 35,061 | 34,999 | 37,189 | 42,576 | 35,974 | 36,810 | Upgrade
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Total Current Assets | 104,417 | 104,702 | 83,658 | 106,089 | 165,055 | 166,887 | Upgrade
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Property, Plant & Equipment | 58,628 | 51,207 | 47,201 | 39,940 | 51,333 | 53,868 | Upgrade
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Long-Term Investments | 238,863 | 236,612 | 166,592 | 120,177 | 19,211 | 11,178 | Upgrade
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Goodwill | - | - | - | - | 18,032 | 18,228 | Upgrade
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Other Intangible Assets | 3,102 | 3,077 | 3,053 | 3,170 | 13,208 | 16,491 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 3,980 | 2,676 | 3,062 | Upgrade
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Long-Term Deferred Charges | 409.1 | 560.04 | 861.93 | 1,161 | 3,634 | 4,717 | Upgrade
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Other Long-Term Assets | 6,293 | 7,897 | 7,721 | 4,363 | 8,209 | 11,591 | Upgrade
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Total Assets | 411,850 | 404,242 | 309,202 | 278,954 | 281,426 | 286,111 | Upgrade
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Accounts Payable | 12,423 | 13,394 | 7,187 | 10,240 | 16,193 | 25,143 | Upgrade
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Accrued Expenses | 798.12 | 746.97 | 771.18 | 772.9 | 2,332 | 975.65 | Upgrade
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Short-Term Debt | 28,415 | 21,400 | 49,350 | 9,400 | 12,127 | 12,204 | Upgrade
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Current Portion of Long-Term Debt | 138.89 | 972.22 | 1,667 | 1,667 | 5,000 | 675 | Upgrade
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Current Portion of Leases | 1,161 | 1,188 | 1,138 | 1,146 | 1,448 | 1,020 | Upgrade
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Current Income Taxes Payable | - | 1,788 | 49.4 | 35.74 | 2,120 | 2,742 | Upgrade
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Other Current Liabilities | 14,599 | 24,104 | 10,119 | 17,123 | 15,525 | 32,964 | Upgrade
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Total Current Liabilities | 57,535 | 63,593 | 70,282 | 40,383 | 54,745 | 75,724 | Upgrade
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Long-Term Debt | 11,000 | - | 972.22 | 41,190 | - | 20,507 | Upgrade
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Long-Term Leases | 229.97 | 503.96 | 1,469 | 2,510 | 3,283 | 149.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 29,964 | 28,589 | 13,595 | 7,739 | 3,155 | 3,958 | Upgrade
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Other Long-Term Liabilities | 0 | 272.78 | 16,655 | 6,628 | 304.23 | 20 | Upgrade
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Total Liabilities | 99,113 | 92,959 | 102,973 | 98,451 | 61,488 | 100,810 | Upgrade
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Common Stock | 46,358 | 46,358 | 39,495 | 39,495 | 39,495 | 39,495 | Upgrade
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Additional Paid-In Capital | 90,505 | 90,872 | 69,801 | 69,801 | 70,596 | 68,014 | Upgrade
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Retained Earnings | 175,344 | 174,650 | 97,413 | 70,249 | 60,153 | 57,228 | Upgrade
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Treasury Stock | -8,882 | -8,882 | -8,837 | -6,890 | -6,890 | -5,273 | Upgrade
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Comprensive Income & Other | 9,413 | 8,284 | 8,357 | 7,396 | 1,446 | 510.99 | Upgrade
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Total Common Equity | 312,738 | 311,282 | 206,229 | 180,052 | 164,801 | 159,975 | Upgrade
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Minority Interest | - | - | - | 452.15 | 38,475 | 25,326 | Upgrade
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Shareholders' Equity | 312,738 | 311,282 | 206,229 | 180,504 | 219,938 | 185,301 | Upgrade
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Total Liabilities & Equity | 411,850 | 404,242 | 309,202 | 278,954 | 281,426 | 286,111 | Upgrade
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Total Debt | 40,945 | 24,064 | 54,596 | 55,913 | 21,858 | 34,555 | Upgrade
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Net Cash (Debt) | -20,983 | 1,777 | -33,927 | -20,826 | 59,406 | 18,609 | Upgrade
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Net Cash Growth | - | - | - | - | 219.24% | 0.34% | Upgrade
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Net Cash Per Share | -237.69 | 20.53 | -355.01 | -273.44 | 776.46 | 241.89 | Upgrade
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Filing Date Shares Outstanding | 88.85 | 88.85 | 75.15 | 76.16 | 76.16 | 76.93 | Upgrade
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Total Common Shares Outstanding | 88.85 | 88.85 | 75.96 | 76.16 | 76.16 | 76.93 | Upgrade
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Working Capital | 46,882 | 41,109 | 13,376 | 65,705 | 110,310 | 91,163 | Upgrade
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Book Value Per Share | 3519.66 | 3503.28 | 2715.04 | 2364.10 | 2163.85 | 2079.50 | Upgrade
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Tangible Book Value | 309,636 | 308,205 | 203,176 | 176,882 | 133,561 | 125,256 | Upgrade
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Tangible Book Value Per Share | 3484.75 | 3468.64 | 2674.85 | 2322.48 | 1753.67 | 1628.20 | Upgrade
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Land | 12,626 | 12,626 | 12,626 | 12,626 | 16,085 | 16,085 | Upgrade
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Buildings | 16,530 | 13,697 | 14,027 | 14,358 | 18,231 | 18,638 | Upgrade
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Machinery | 32,174 | 3,223 | 4,272 | 6,236 | 8,524 | 12,490 | Upgrade
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Construction In Progress | 27,628 | 19,462 | 12,948 | 1,685 | 943.41 | 1,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.