HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,080.00
-20.00 (-0.65%)
Aug 29, 2025, 3:30 PM KST

HLB Therapeutics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,17917,93423,70945,82199,87313,930
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Short-Term Investments
12,4889,5678,64418,10156014,601
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Trading Asset Securities
-10,272-89.45134.25254.64
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Cash & Short-Term Investments
18,66737,77332,35364,012100,56728,786
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Cash Growth
-59.77%16.75%-49.46%-36.35%249.37%-40.21%
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Accounts Receivable
17,3238,6269,4977,9006,4484,391
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Other Receivables
246.76165.82339.49625.471,442170.86
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Receivables
17,5708,7929,8378,5278,8745,617
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Inventory
4,9535,3735,3366,4552,3453,236
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Prepaid Expenses
379.26274.38161.96151.72133.074.45
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Other Current Assets
1,6061,9132,138865.591,333216
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Total Current Assets
43,17454,12549,82580,012113,25337,859
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Property, Plant & Equipment
11,1469,53010,06815,7809,7819,162
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Long-Term Investments
65,76761,80458,60820,3353,71515,382
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Goodwill
-5,3885,3881,075382.084,826
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Other Intangible Assets
86,6705,3994,8964,2603,9253,918
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Long-Term Deferred Charges
-78,28369,10063,47257,58650,418
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Other Long-Term Assets
4,5725,2642,9102,7091,070372.3
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Total Assets
211,328219,793200,795187,643189,711121,938
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Accounts Payable
4,7734,8178,1832,5171,2722,877
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Accrued Expenses
1,1771,106902.21,5101,819814.93
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Short-Term Debt
21,50017,5317,43651,55150,44112,949
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Current Portion of Long-Term Debt
---98--
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Current Portion of Leases
306.13450.97624.24297.68364.54166.25
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Other Current Liabilities
5,0038,0009,6452,6552,8201,527
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Total Current Liabilities
32,75931,90426,79158,62856,71718,335
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Long-Term Debt
4,4705,1701,84048--
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Long-Term Leases
534.99200.58122.2136.74320.7218.7
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Other Long-Term Liabilities
238.1194.81194.81194.81194.81194.81
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Total Liabilities
38,00237,92529,27659,52859,67221,632
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Common Stock
42,19140,07037,01615,99215,66813,475
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Additional Paid-In Capital
86,945136,440125,17697,290190,850145,207
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Retained Earnings
15,434-30,176-4,862-1,916-90,644-73,451
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Treasury Stock
-1,298-1,120-483.65-413.53-413.53-413.53
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Comprehensive Income & Other
7,45312,2503,6205,7543,2194,535
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Total Common Equity
150,725157,465160,466116,708118,67989,354
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Minority Interest
22,60124,40411,05311,40811,36010,952
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Shareholders' Equity
173,326181,868171,519128,116130,039100,306
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Total Liabilities & Equity
211,328219,793200,795187,643189,711121,938
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Total Debt
26,81123,35310,02252,13151,12613,334
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Net Cash (Debt)
-8,14514,42022,33011,88149,44115,451
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Net Cash Growth
--35.42%87.95%-75.97%219.98%-
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Net Cash Per Share
-96.50174.09286.72174.61805.53270.01
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Filing Date Shares Outstanding
83.9883.7477.3934.4269.7959.93
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Total Common Shares Outstanding
83.9883.7477.3968.8569.7959.93
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Working Capital
10,41522,22123,03421,38456,53619,524
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Book Value Per Share
1794.831880.382073.351695.211700.411490.96
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Tangible Book Value
64,055146,678150,182111,372114,37280,609
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Tangible Book Value Per Share
762.771751.571940.481617.721638.701345.05
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Land
4,5444,4294,4295,9164,4294,429
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Buildings
5,2035,1505,1508,4675,1465,146
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Machinery
2,8032,8382,92710,2532,7372,396
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Construction In Progress
1,442--263.3--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.