HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,235.00
+20.00 (0.90%)
At close: Mar 26, 2025, 3:30 PM KST

HB Technology CO.,LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,43225,37519,75925,06568,350
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Short-Term Investments
---8,29911,604
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Trading Asset Securities
-466.14910.431,7241,310
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Cash & Short-Term Investments
33,43225,84120,66935,08781,264
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Cash Growth
29.38%25.02%-41.09%-56.82%52.86%
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Accounts Receivable
18,40310,9449,9817,43317,035
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Other Receivables
392.544.46343.8486.161,546
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Receivables
18,87411,19510,5647,79918,870
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Inventory
20,24030,90814,41819,51427,310
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Prepaid Expenses
408.921,759818.771,1111,637
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Other Current Assets
19,58634,99937,18942,57635,974
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Total Current Assets
92,541104,70283,658106,089165,055
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Property, Plant & Equipment
63,53651,20747,20139,94051,333
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Long-Term Investments
177,336236,612166,592120,17719,211
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Goodwill
----18,032
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Other Intangible Assets
2,2843,0773,0533,17013,208
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Long-Term Deferred Tax Assets
---3,9802,676
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Long-Term Deferred Charges
268.08560.04861.931,1613,634
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Other Long-Term Assets
12,7157,8977,7214,3638,209
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Total Assets
348,817404,242309,202278,954281,426
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Accounts Payable
14,63613,3947,18710,24016,193
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Accrued Expenses
923.72746.97771.18772.92,332
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Short-Term Debt
27,98821,40049,3509,40012,127
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Current Portion of Long-Term Debt
-972.221,6671,6675,000
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Current Portion of Leases
643.081,1881,1381,1461,448
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Current Income Taxes Payable
-1,78849.435.742,120
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Other Current Liabilities
20,20924,10410,11917,12315,525
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Total Current Liabilities
64,40063,59370,28240,38354,745
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Long-Term Debt
13,200-972.2241,190-
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Long-Term Leases
126.58503.961,4692,5103,283
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Long-Term Deferred Tax Liabilities
14,07728,58913,5957,7393,155
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Other Long-Term Liabilities
307.23272.7816,6556,628304.23
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Total Liabilities
92,11192,959102,97398,45161,488
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Common Stock
46,35846,35839,49539,49539,495
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Additional Paid-In Capital
90,50590,87269,80169,80170,596
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Retained Earnings
120,449174,65097,41370,24960,153
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Treasury Stock
-8,882-8,882-8,837-6,890-6,890
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Comprehensive Income & Other
8,2778,2848,3577,3961,446
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Total Common Equity
256,706311,282206,229180,052164,801
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Minority Interest
---452.1538,475
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Shareholders' Equity
256,706311,282206,229180,504219,938
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Total Liabilities & Equity
348,817404,242309,202278,954281,426
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Total Debt
41,95824,06454,59655,91321,858
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Net Cash (Debt)
-8,5261,777-33,927-20,82659,406
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Net Cash Growth
----219.24%
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Net Cash Per Share
-96.0120.57-355.01-273.44776.46
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Filing Date Shares Outstanding
88.6488.8575.1576.1676.16
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Total Common Shares Outstanding
88.6488.8575.9676.1676.16
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Working Capital
28,14141,10913,37665,705110,310
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Book Value Per Share
2896.113503.282715.042364.102163.85
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Tangible Book Value
254,422308,205203,176176,882133,561
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Tangible Book Value Per Share
2870.343468.642674.852322.481753.67
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Land
29,08212,62612,62612,62616,085
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Buildings
16,53016,53014,02714,35818,231
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Machinery
32,25532,0444,2726,2368,524
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Construction In Progress
16,62619,46212,9481,685943.41
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.