HLB Therapeutics Co.,Ltd. (KOSDAQ: 115450)
8,770.00
-70.00 (-0.79%)
Sep 11, 2024, 9:00 AM KST
HLB Therapeutics Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,825 | 23,709 | 45,821 | 99,873 | 13,930 | 43,198 | Upgrade
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Short-Term Investments | 20,358 | 8,644 | 18,101 | 560 | 14,601 | 4,949 | Upgrade
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Trading Asset Securities | 10,220 | - | 89.45 | 134.25 | 254.64 | - | Upgrade
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Cash & Short-Term Investments | 46,403 | 32,353 | 64,012 | 100,567 | 28,786 | 48,147 | Upgrade
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Cash Growth | 6.39% | -49.46% | -36.35% | 249.37% | -40.21% | 185.67% | Upgrade
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Accounts Receivable | 7,029 | 9,497 | 7,900 | 6,448 | 4,391 | 8,436 | Upgrade
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Other Receivables | 496.88 | 339.49 | 625.47 | 1,442 | 170.86 | 109.4 | Upgrade
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Receivables | 7,526 | 9,837 | 8,527 | 8,874 | 5,617 | 9,856 | Upgrade
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Inventory | 5,323 | 5,336 | 6,455 | 2,345 | 3,236 | 3,310 | Upgrade
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Prepaid Expenses | 547.88 | 161.96 | 151.72 | 133.07 | 4.45 | 4.41 | Upgrade
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Other Current Assets | 7,138 | 2,138 | 865.59 | 1,333 | 216 | 710 | Upgrade
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Total Current Assets | 66,937 | 49,825 | 80,012 | 113,253 | 37,859 | 62,028 | Upgrade
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Property, Plant & Equipment | 12,837 | 10,068 | 15,780 | 9,781 | 9,162 | 9,513 | Upgrade
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Long-Term Investments | 45,492 | 58,608 | 20,335 | 3,715 | 15,382 | 11,192 | Upgrade
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Goodwill | 5,388 | 5,388 | 1,075 | 382.08 | 4,826 | 6,392 | Upgrade
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Other Intangible Assets | 5,237 | 4,896 | 4,260 | 3,925 | 3,918 | 4,599 | Upgrade
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Long-Term Deferred Charges | 71,010 | 69,100 | 63,472 | 57,586 | 50,418 | 45,428 | Upgrade
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Other Long-Term Assets | 2,864 | 2,910 | 2,709 | 1,070 | 372.3 | 366.6 | Upgrade
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Total Assets | 209,766 | 200,795 | 187,643 | 189,711 | 121,938 | 139,519 | Upgrade
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Accounts Payable | 6,774 | 8,183 | 2,517 | 1,272 | 2,877 | 9,336 | Upgrade
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Accrued Expenses | 853.97 | 902.2 | 1,510 | 1,819 | 814.93 | 693.81 | Upgrade
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Short-Term Debt | 1,505 | 7,436 | 51,551 | 50,441 | 12,949 | 48,401 | Upgrade
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Current Portion of Long-Term Debt | - | - | 98 | - | - | - | Upgrade
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Current Portion of Leases | 3,887 | 624.24 | 297.68 | 364.54 | 166.25 | 177.04 | Upgrade
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Other Current Liabilities | 5,691 | 9,645 | 2,655 | 2,820 | 1,527 | 1,500 | Upgrade
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Total Current Liabilities | 18,712 | 26,791 | 58,628 | 56,717 | 18,335 | 60,108 | Upgrade
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Long-Term Debt | 19,122 | 1,840 | 48 | - | - | - | Upgrade
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Long-Term Leases | 241.06 | 122.2 | 136.74 | 320.7 | 218.7 | 190.43 | Upgrade
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Other Long-Term Liabilities | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | Upgrade
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Total Liabilities | 38,637 | 29,276 | 59,528 | 59,672 | 21,632 | 63,423 | Upgrade
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Common Stock | 39,625 | 37,016 | 15,992 | 15,668 | 13,475 | 12,506 | Upgrade
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Additional Paid-In Capital | 132,292 | 125,176 | 97,290 | 190,850 | 145,207 | 106,293 | Upgrade
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Retained Earnings | -28,202 | -4,862 | -1,916 | -90,644 | -73,451 | -56,542 | Upgrade
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Treasury Stock | -676.38 | -483.65 | -413.53 | -413.53 | -413.53 | -413.53 | Upgrade
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Comprensive Income & Other | 5,096 | 3,620 | 5,754 | 3,219 | 4,535 | 2,093 | Upgrade
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Total Common Equity | 148,134 | 160,466 | 116,708 | 118,679 | 89,354 | 63,936 | Upgrade
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Minority Interest | 22,995 | 11,053 | 11,408 | 11,360 | 10,952 | 12,160 | Upgrade
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Shareholders' Equity | 171,129 | 171,519 | 128,116 | 130,039 | 100,306 | 76,096 | Upgrade
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Total Liabilities & Equity | 209,766 | 200,795 | 187,643 | 189,711 | 121,938 | 139,519 | Upgrade
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Total Debt | 24,756 | 10,022 | 52,131 | 51,126 | 13,334 | 48,769 | Upgrade
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Net Cash (Debt) | 21,647 | 22,330 | 11,881 | 49,441 | 15,451 | -621.61 | Upgrade
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Net Cash Growth | 13.16% | 87.95% | -75.97% | 219.98% | - | - | Upgrade
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Net Cash Per Share | 293.47 | 311.60 | 183.34 | 845.81 | 283.51 | -11.93 | Upgrade
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Filing Date Shares Outstanding | 78.91 | 73.71 | 32.78 | 66.47 | 57.08 | 52.92 | Upgrade
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Total Common Shares Outstanding | 78.91 | 73.71 | 65.57 | 66.47 | 57.08 | 52.92 | Upgrade
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Working Capital | 48,226 | 23,034 | 21,384 | 56,536 | 19,524 | 1,920 | Upgrade
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Book Value Per Share | 1877.20 | 2177.02 | 1779.98 | 1785.43 | 1565.51 | 1208.13 | Upgrade
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Tangible Book Value | 137,509 | 150,182 | 111,372 | 114,372 | 80,609 | 52,944 | Upgrade
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Tangible Book Value Per Share | 1742.56 | 2037.50 | 1698.60 | 1720.63 | 1412.30 | 1000.43 | Upgrade
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Land | 4,429 | 4,429 | 5,916 | 4,429 | 4,429 | 4,429 | Upgrade
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Buildings | 5,150 | 5,150 | 8,467 | 5,146 | 5,146 | 5,146 | Upgrade
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Machinery | 2,375 | 2,927 | 10,253 | 2,737 | 2,396 | 2,439 | Upgrade
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Construction In Progress | - | - | 263.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.