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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,623	25,375	19,759	25,065	68,350	47,404
Short-Term Investments	0	-	-	8,299	11,604	3,459
Trading Asset Securities	487.02	466.14	910.43	1,724	1,310	2,301
Cash & Short-Term Investments	26,110	25,841	20,669	35,087	81,264	53,164
Cash Growth	42.00%	25.02%	-41.09%	-56.82%	52.86%	12.08%
Accounts Receivable	20,359	10,944	9,981	7,433	17,035	42,983
Other Receivables	256.71	44.46	343.84	86.16	1,546	1,104
Receivables	20,693	11,195	10,564	7,799	18,870	44,386
Inventory	16,411	30,908	14,418	19,514	27,310	31,130
Prepaid Expenses	217.85	1,759	818.77	1,111	1,637	1,398
Other Current Assets	29,787	34,999	37,189	42,576	35,974	36,810
Total Current Assets	93,219	104,702	83,658	106,089	165,055	166,887
Property, Plant & Equipment	59,824	51,207	47,201	39,940	51,333	53,868
Long-Term Investments	213,597	236,612	166,592	120,177	19,211	11,178
Goodwill	-	-	-	-	18,032	18,228
Other Intangible Assets	3,063	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	333.63	560.04	861.93	1,161	3,634	4,717
Other Long-Term Assets	5,935	7,897	7,721	4,363	8,209	11,591
Total Assets	376,136	404,242	309,202	278,954	281,426	286,111
Accounts Payable	10,008	13,394	7,187	10,240	16,193	25,143
Accrued Expenses	793.17	746.97	771.18	772.9	2,332	975.65
Short-Term Debt	28,400	21,400	49,350	9,400	12,127	12,204
Current Portion of Long-Term Debt	-	972.22	1,667	1,667	5,000	675
Current Portion of Leases	916.39	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	13,759	24,104	10,119	17,123	15,525	32,964
Total Current Liabilities	53,877	63,593	70,282	40,383	54,745	75,724
Long-Term Debt	12,800	-	972.22	41,190	-	20,507
Long-Term Leases	167.49	503.96	1,469	2,510	3,283	149.09
Long-Term Deferred Tax Liabilities	22,664	28,589	13,595	7,739	3,155	3,958
Other Long-Term Liabilities	326.86	272.78	16,655	6,628	304.23	20
Total Liabilities	89,836	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	149,459	174,650	97,413	70,249	60,153	57,228
Treasury Stock	-8,882	-8,882	-8,837	-6,890	-6,890	-5,273
Comprehensive Income & Other	8,861	8,284	8,357	7,396	1,446	510.99
Total Common Equity	286,301	311,282	206,229	180,052	164,801	159,975
Minority Interest	-	-	-	452.15	38,475	25,326
Shareholders' Equity	286,301	311,282	206,229	180,504	219,938	185,301
Total Liabilities & Equity	376,136	404,242	309,202	278,954	281,426	286,111
Total Debt	42,284	24,064	54,596	55,913	21,858	34,555
Net Cash (Debt)	-16,174	1,777	-33,927	-20,826	59,406	18,609
Net Cash Growth	-	-	-	-	219.24%	0.34%
Net Cash Per Share	-181.91	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	39,342	41,109	13,376	65,705	110,310	91,163
Book Value Per Share	3222.13	3503.28	2715.04	2364.10	2163.85	2079.50
Tangible Book Value	283,238	308,205	203,176	176,882	133,561	125,256
Tangible Book Value Per Share	3187.65	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	32,175	3,223	4,272	6,236	8,524	12,490
Construction In Progress	29,066	19,462	12,948	1,685	943.41	1,726

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