HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)
3,080.00
-20.00 (-0.65%)
Aug 29, 2025, 3:30 PM KST
HLB Therapeutics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,179 | 17,934 | 23,709 | 45,821 | 99,873 | 13,930 | Upgrade |
Short-Term Investments | 12,488 | 9,567 | 8,644 | 18,101 | 560 | 14,601 | Upgrade |
Trading Asset Securities | - | 10,272 | - | 89.45 | 134.25 | 254.64 | Upgrade |
Cash & Short-Term Investments | 18,667 | 37,773 | 32,353 | 64,012 | 100,567 | 28,786 | Upgrade |
Cash Growth | -59.77% | 16.75% | -49.46% | -36.35% | 249.37% | -40.21% | Upgrade |
Accounts Receivable | 17,323 | 8,626 | 9,497 | 7,900 | 6,448 | 4,391 | Upgrade |
Other Receivables | 246.76 | 165.82 | 339.49 | 625.47 | 1,442 | 170.86 | Upgrade |
Receivables | 17,570 | 8,792 | 9,837 | 8,527 | 8,874 | 5,617 | Upgrade |
Inventory | 4,953 | 5,373 | 5,336 | 6,455 | 2,345 | 3,236 | Upgrade |
Prepaid Expenses | 379.26 | 274.38 | 161.96 | 151.72 | 133.07 | 4.45 | Upgrade |
Other Current Assets | 1,606 | 1,913 | 2,138 | 865.59 | 1,333 | 216 | Upgrade |
Total Current Assets | 43,174 | 54,125 | 49,825 | 80,012 | 113,253 | 37,859 | Upgrade |
Property, Plant & Equipment | 11,146 | 9,530 | 10,068 | 15,780 | 9,781 | 9,162 | Upgrade |
Long-Term Investments | 65,767 | 61,804 | 58,608 | 20,335 | 3,715 | 15,382 | Upgrade |
Goodwill | - | 5,388 | 5,388 | 1,075 | 382.08 | 4,826 | Upgrade |
Other Intangible Assets | 86,670 | 5,399 | 4,896 | 4,260 | 3,925 | 3,918 | Upgrade |
Long-Term Deferred Charges | - | 78,283 | 69,100 | 63,472 | 57,586 | 50,418 | Upgrade |
Other Long-Term Assets | 4,572 | 5,264 | 2,910 | 2,709 | 1,070 | 372.3 | Upgrade |
Total Assets | 211,328 | 219,793 | 200,795 | 187,643 | 189,711 | 121,938 | Upgrade |
Accounts Payable | 4,773 | 4,817 | 8,183 | 2,517 | 1,272 | 2,877 | Upgrade |
Accrued Expenses | 1,177 | 1,106 | 902.2 | 1,510 | 1,819 | 814.93 | Upgrade |
Short-Term Debt | 21,500 | 17,531 | 7,436 | 51,551 | 50,441 | 12,949 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 98 | - | - | Upgrade |
Current Portion of Leases | 306.13 | 450.97 | 624.24 | 297.68 | 364.54 | 166.25 | Upgrade |
Other Current Liabilities | 5,003 | 8,000 | 9,645 | 2,655 | 2,820 | 1,527 | Upgrade |
Total Current Liabilities | 32,759 | 31,904 | 26,791 | 58,628 | 56,717 | 18,335 | Upgrade |
Long-Term Debt | 4,470 | 5,170 | 1,840 | 48 | - | - | Upgrade |
Long-Term Leases | 534.99 | 200.58 | 122.2 | 136.74 | 320.7 | 218.7 | Upgrade |
Other Long-Term Liabilities | 238.1 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | Upgrade |
Total Liabilities | 38,002 | 37,925 | 29,276 | 59,528 | 59,672 | 21,632 | Upgrade |
Common Stock | 42,191 | 40,070 | 37,016 | 15,992 | 15,668 | 13,475 | Upgrade |
Additional Paid-In Capital | 86,945 | 136,440 | 125,176 | 97,290 | 190,850 | 145,207 | Upgrade |
Retained Earnings | 15,434 | -30,176 | -4,862 | -1,916 | -90,644 | -73,451 | Upgrade |
Treasury Stock | -1,298 | -1,120 | -483.65 | -413.53 | -413.53 | -413.53 | Upgrade |
Comprehensive Income & Other | 7,453 | 12,250 | 3,620 | 5,754 | 3,219 | 4,535 | Upgrade |
Total Common Equity | 150,725 | 157,465 | 160,466 | 116,708 | 118,679 | 89,354 | Upgrade |
Minority Interest | 22,601 | 24,404 | 11,053 | 11,408 | 11,360 | 10,952 | Upgrade |
Shareholders' Equity | 173,326 | 181,868 | 171,519 | 128,116 | 130,039 | 100,306 | Upgrade |
Total Liabilities & Equity | 211,328 | 219,793 | 200,795 | 187,643 | 189,711 | 121,938 | Upgrade |
Total Debt | 26,811 | 23,353 | 10,022 | 52,131 | 51,126 | 13,334 | Upgrade |
Net Cash (Debt) | -8,145 | 14,420 | 22,330 | 11,881 | 49,441 | 15,451 | Upgrade |
Net Cash Growth | - | -35.42% | 87.95% | -75.97% | 219.98% | - | Upgrade |
Net Cash Per Share | -96.50 | 174.09 | 286.72 | 174.61 | 805.53 | 270.01 | Upgrade |
Filing Date Shares Outstanding | 83.98 | 83.74 | 77.39 | 34.42 | 69.79 | 59.93 | Upgrade |
Total Common Shares Outstanding | 83.98 | 83.74 | 77.39 | 68.85 | 69.79 | 59.93 | Upgrade |
Working Capital | 10,415 | 22,221 | 23,034 | 21,384 | 56,536 | 19,524 | Upgrade |
Book Value Per Share | 1794.83 | 1880.38 | 2073.35 | 1695.21 | 1700.41 | 1490.96 | Upgrade |
Tangible Book Value | 64,055 | 146,678 | 150,182 | 111,372 | 114,372 | 80,609 | Upgrade |
Tangible Book Value Per Share | 762.77 | 1751.57 | 1940.48 | 1617.72 | 1638.70 | 1345.05 | Upgrade |
Land | 4,544 | 4,429 | 4,429 | 5,916 | 4,429 | 4,429 | Upgrade |
Buildings | 5,203 | 5,150 | 5,150 | 8,467 | 5,146 | 5,146 | Upgrade |
Machinery | 2,803 | 2,838 | 2,927 | 10,253 | 2,737 | 2,396 | Upgrade |
Construction In Progress | 1,442 | - | - | 263.3 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.