HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)
8,160.00
+110.00 (1.37%)
Apr 4, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 17,934 | 23,709 | 45,821 | 99,873 | 13,930 | Upgrade
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Short-Term Investments | 9,567 | 8,644 | 18,101 | 560 | 14,601 | Upgrade
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Trading Asset Securities | 10,272 | - | 89.45 | 134.25 | 254.64 | Upgrade
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Cash & Short-Term Investments | 37,773 | 32,353 | 64,012 | 100,567 | 28,786 | Upgrade
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Cash Growth | 16.75% | -49.46% | -36.35% | 249.37% | -40.21% | Upgrade
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Accounts Receivable | 8,626 | 9,497 | 7,900 | 6,448 | 4,391 | Upgrade
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Other Receivables | 165.82 | 339.49 | 625.47 | 1,442 | 170.86 | Upgrade
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Receivables | 8,792 | 9,837 | 8,527 | 8,874 | 5,617 | Upgrade
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Inventory | 5,373 | 5,336 | 6,455 | 2,345 | 3,236 | Upgrade
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Prepaid Expenses | 274.38 | 161.96 | 151.72 | 133.07 | 4.45 | Upgrade
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Other Current Assets | 1,913 | 2,138 | 865.59 | 1,333 | 216 | Upgrade
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Total Current Assets | 54,125 | 49,825 | 80,012 | 113,253 | 37,859 | Upgrade
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Property, Plant & Equipment | 9,530 | 10,068 | 15,780 | 9,781 | 9,162 | Upgrade
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Long-Term Investments | 61,804 | 58,608 | 20,335 | 3,715 | 15,382 | Upgrade
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Goodwill | 5,388 | 5,388 | 1,075 | 382.08 | 4,826 | Upgrade
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Other Intangible Assets | 5,399 | 4,896 | 4,260 | 3,925 | 3,918 | Upgrade
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Long-Term Deferred Charges | 78,283 | 69,100 | 63,472 | 57,586 | 50,418 | Upgrade
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Other Long-Term Assets | 5,264 | 2,910 | 2,709 | 1,070 | 372.3 | Upgrade
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Total Assets | 219,793 | 200,795 | 187,643 | 189,711 | 121,938 | Upgrade
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Accounts Payable | 4,817 | 8,183 | 2,517 | 1,272 | 2,877 | Upgrade
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Accrued Expenses | 1,106 | 902.2 | 1,510 | 1,819 | 814.93 | Upgrade
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Short-Term Debt | 17,531 | 7,436 | 51,551 | 50,441 | 12,949 | Upgrade
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Current Portion of Long-Term Debt | - | - | 98 | - | - | Upgrade
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Current Portion of Leases | 450.97 | 624.24 | 297.68 | 364.54 | 166.25 | Upgrade
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Other Current Liabilities | 8,000 | 9,645 | 2,655 | 2,820 | 1,527 | Upgrade
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Total Current Liabilities | 31,904 | 26,791 | 58,628 | 56,717 | 18,335 | Upgrade
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Long-Term Debt | 5,170 | 1,840 | 48 | - | - | Upgrade
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Long-Term Leases | 200.58 | 122.2 | 136.74 | 320.7 | 218.7 | Upgrade
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Other Long-Term Liabilities | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | Upgrade
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Total Liabilities | 37,925 | 29,276 | 59,528 | 59,672 | 21,632 | Upgrade
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Common Stock | 40,070 | 37,016 | 15,992 | 15,668 | 13,475 | Upgrade
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Additional Paid-In Capital | 136,440 | 125,176 | 97,290 | 190,850 | 145,207 | Upgrade
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Retained Earnings | -30,176 | -4,862 | -1,916 | -90,644 | -73,451 | Upgrade
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Treasury Stock | -1,120 | -483.65 | -413.53 | -413.53 | -413.53 | Upgrade
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Comprehensive Income & Other | 12,250 | 3,620 | 5,754 | 3,219 | 4,535 | Upgrade
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Total Common Equity | 157,465 | 160,466 | 116,708 | 118,679 | 89,354 | Upgrade
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Minority Interest | 24,404 | 11,053 | 11,408 | 11,360 | 10,952 | Upgrade
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Shareholders' Equity | 181,868 | 171,519 | 128,116 | 130,039 | 100,306 | Upgrade
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Total Liabilities & Equity | 219,793 | 200,795 | 187,643 | 189,711 | 121,938 | Upgrade
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Total Debt | 23,353 | 10,022 | 52,131 | 51,126 | 13,334 | Upgrade
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Net Cash (Debt) | 14,420 | 22,330 | 11,881 | 49,441 | 15,451 | Upgrade
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Net Cash Growth | -35.42% | 87.95% | -75.97% | 219.98% | - | Upgrade
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Net Cash Per Share | 174.09 | 286.72 | 174.61 | 805.53 | 270.01 | Upgrade
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Filing Date Shares Outstanding | 83.74 | 77.39 | 34.42 | 69.79 | 59.93 | Upgrade
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Total Common Shares Outstanding | 83.74 | 77.39 | 68.85 | 69.79 | 59.93 | Upgrade
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Working Capital | 22,221 | 23,034 | 21,384 | 56,536 | 19,524 | Upgrade
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Book Value Per Share | 1880.38 | 2073.35 | 1695.21 | 1700.41 | 1490.96 | Upgrade
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Tangible Book Value | 146,678 | 150,182 | 111,372 | 114,372 | 80,609 | Upgrade
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Tangible Book Value Per Share | 1751.57 | 1940.48 | 1617.72 | 1638.70 | 1345.05 | Upgrade
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Land | 4,429 | 4,429 | 5,916 | 4,429 | 4,429 | Upgrade
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Buildings | 5,150 | 5,150 | 8,467 | 5,146 | 5,146 | Upgrade
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Machinery | 2,838 | 2,927 | 10,253 | 2,737 | 2,396 | Upgrade
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Construction In Progress | - | - | 263.3 | - | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.