HB Technology CO.,LTD. (KOSDAQ: 078150)

HB Technology CO.,LTD. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.