HLB Genex, Inc. (KOSDAQ:187420)

HLB Genex Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,256	83,807	22,888	11,012	6,145	15,332
Short-Term Investments	-	-	6,977	30,535	19,470	20,226
Cash & Short-Term Investments	38,256	83,807	29,865	41,547	25,615	35,559
Cash Growth	246.18%	180.62%	-28.12%	62.20%	-27.96%	59.65%
Accounts Receivable	7,429	7,487	6,582	7,767	5,834	3,381
Other Receivables	91.9	39.49	478.11	281.05	37.42	39.74
Receivables	7,564	7,556	7,089	8,048	5,871	3,420
Inventory	6,824	5,867	5,490	5,542	4,877	4,307
Prepaid Expenses	125.01	116.26	165.42	133.98	317.78	533.94
Other Current Assets	951.15	108.59	443.5	159.06	631.26	519.86
Total Current Assets	53,720	97,455	43,054	55,431	37,313	44,339
Property, Plant & Equipment	38,599	40,078	43,259	61,171	60,494	53,890
Long-Term Investments	19,715	283.63	2,516	6,581	6,950	8,023
Goodwill	6,747	514.08	514.08	514.08	514.08	514.08
Other Intangible Assets	9,690	755.33	905.95	874.48	669.63	413.05
Long-Term Deferred Tax Assets	2,637	4,456	4,820	4,355	6,708	949.4
Long-Term Deferred Charges	707.9	783.23	883.68	2,018	2,178	2,343
Other Long-Term Assets	1,310	1,936	1,910	2,971	3,696	2,756
Total Assets	133,126	146,262	97,863	133,914	118,523	113,227
Accounts Payable	1,113	1,222	932.79	886.58	1,045	723.85
Accrued Expenses	1,064	937	498.44	563.07	433.34	404.41
Short-Term Debt	33,708	34,428	46,761	43,218	31,159	27,606
Current Portion of Long-Term Debt	2,600	2,600	4,542	22,760	500	-
Current Portion of Leases	336.75	319.19	344.31	242.22	302.27	66.84
Current Income Taxes Payable	-	-	-	37.15	-	-
Other Current Liabilities	30,869	51,358	4,246	21,024	18,544	12,090
Total Current Liabilities	69,692	90,864	57,324	88,731	51,984	40,891
Long-Term Debt	5,200	7,150	10,625	12,350	26,860	27,050
Long-Term Leases	329.55	76.18	70.99	66.37	79.25	54.46
Other Long-Term Liabilities	13,027	19,951	388.44	569.87	793.88	290.87
Total Liabilities	88,248	118,040	68,409	101,717	79,717	68,287
Common Stock	14,568	14,568	11,379	11,263	11,250	11,200
Additional Paid-In Capital	29,045	69,196	50,252	47,766	52,698	52,485
Retained Earnings	-5,080	-58,607	-39,779	-36,829	-23,861	-18,446
Comprehensive Income & Other	-1,765	-1,387	184.65	1,693	-4,808	-5,471
Total Common Equity	36,768	23,770	22,037	23,892	35,279	39,767
Minority Interest	8,109	4,452	4,325	3,182	3,527	5,173
Shareholders' Equity	44,878	28,221	29,454	32,197	38,805	44,941
Total Liabilities & Equity	133,126	146,262	97,863	133,914	118,523	113,227
Total Debt	42,175	44,574	62,343	78,636	58,901	54,778
Net Cash (Debt)	-3,919	39,233	-32,477	-37,089	-33,286	-19,219
Net Cash Per Share	-139.29	1667.08	-1436.58	-1647.83	-1483.29	-873.63
Filing Date Shares Outstanding	29.18	29.14	22.76	22.53	22.5	22.4
Total Common Shares Outstanding	29.18	29.14	22.76	22.53	22.5	22.4
Working Capital	-15,972	6,591	-14,271	-33,300	-14,671	3,448
Book Value Per Share	1260.08	815.82	968.28	1060.71	1568.01	1775.39
Tangible Book Value	20,331	22,500	20,617	22,504	34,095	38,840
Tangible Book Value Per Share	696.77	772.25	905.89	999.06	1515.40	1734.00
Land	6,889	6,889	6,889	6,889	6,889	6,565
Buildings	14,926	14,719	14,764	14,721	13,198	12,223
Machinery	44,969	44,411	44,685	44,016	36,660	33,142
Construction In Progress	191.99	47.6	20.5	14,052	18,614	13,889

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.