HLB Genex, Inc. (KOSDAQ:187420)
South Korea · Delayed Price · Currency is KRW 1,886.00
+10.00 (0.53%)
At close: Aug 24, 2026
HLB Genex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35,772 | 33,482 | 83,807 | 22,888 | 11,012 | 6,145 |
Short-Term Investments | - | - | - | 6,977 | 30,535 | 19,470 |
Cash & Short-Term Investments | 35,772 | 33,482 | 83,807 | 29,865 | 41,547 | 25,615 |
Cash Growth | -25.20% | -60.05% | 180.62% | -28.12% | 62.20% | -27.96% |
Accounts Receivable | 7,826 | 7,862 | 7,487 | 6,582 | 7,767 | 5,834 |
Other Receivables | 891.39 | 96.03 | 39.49 | 478.11 | 281.05 | 37.42 |
Receivables | 8,739 | 7,995 | 7,556 | 7,089 | 8,048 | 5,871 |
Inventory | 7,978 | 7,056 | 5,867 | 5,490 | 5,542 | 4,877 |
Prepaid Expenses | 306.21 | 145.57 | 116.26 | 165.42 | 133.98 | 317.78 |
Other Current Assets | 863.97 | 1,277 | 108.59 | 443.5 | 159.06 | 631.26 |
Total Current Assets | 53,659 | 49,954 | 97,455 | 43,054 | 55,431 | 37,313 |
Property, Plant & Equipment | 36,491 | 37,747 | 40,078 | 43,259 | 61,171 | 60,494 |
Long-Term Investments | 27,394 | 27,500 | 283.63 | 2,516 | 6,581 | 6,950 |
Goodwill | 5,370 | 5,370 | 514.08 | 514.08 | 514.08 | 514.08 |
Other Intangible Assets | 10,105 | 9,703 | 755.33 | 905.95 | 874.48 | 669.63 |
Long-Term Deferred Tax Assets | 3,756 | 3,729 | 4,456 | 4,820 | 4,355 | 6,708 |
Long-Term Deferred Charges | 632.56 | 682.78 | 783.23 | 883.68 | 2,018 | 2,178 |
Other Long-Term Assets | 638.64 | 1,142 | 1,936 | 1,910 | 2,971 | 3,696 |
Total Assets | 138,052 | 135,829 | 146,262 | 97,863 | 133,914 | 118,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,457 | 1,249 | 1,222 | 932.79 | 886.58 | 1,045 |
Accrued Expenses | 995.29 | 1,158 | 937 | 498.44 | 563.07 | 433.34 |
Short-Term Debt | 34,148 | 35,687 | 34,428 | 46,761 | 43,218 | 31,159 |
Current Portion of Long-Term Debt | 1,200 | 2,600 | 2,600 | 4,542 | 22,760 | 500 |
Current Portion of Leases | 434.24 | 356.59 | 319.19 | 344.31 | 242.22 | 302.27 |
Current Income Taxes Payable | 71.1 | 33.12 | - | - | 37.15 | - |
Other Current Liabilities | 11,280 | 21,771 | 51,358 | 4,246 | 21,024 | 18,544 |
Total Current Liabilities | 49,585 | 62,855 | 90,864 | 57,324 | 88,731 | 51,984 |
Long-Term Debt | 5,650 | 4,550 | 7,150 | 10,625 | 12,350 | 26,860 |
Long-Term Leases | 352.67 | 330.41 | 76.18 | 70.99 | 66.37 | 79.25 |
Pension & Post-Retirement Benefits | 144.89 | 123.02 | - | - | - | - |
Other Long-Term Liabilities | 13,730 | 13,223 | 19,951 | 388.44 | 569.87 | 793.88 |
Total Liabilities | 69,463 | 81,081 | 118,040 | 68,409 | 101,717 | 79,717 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16,322 | 14,580 | 14,568 | 11,379 | 11,263 | 11,250 |
Additional Paid-In Capital | 30,623 | 23,780 | 69,196 | 50,252 | 47,766 | 52,698 |
Retained Earnings | 8,270 | 3,996 | -58,607 | -39,779 | -36,829 | -23,861 |
Comprehensive Income & Other | -1,214 | -1,440 | -1,387 | 184.65 | 1,693 | -4,808 |
Total Common Equity | 54,001 | 40,916 | 23,770 | 22,037 | 23,892 | 35,279 |
Minority Interest | 14,588 | 13,831 | 4,452 | 4,325 | 3,182 | 3,527 |
Shareholders' Equity | 68,589 | 54,747 | 28,221 | 29,454 | 32,197 | 38,805 |
Total Liabilities & Equity | 138,052 | 135,829 | 146,262 | 97,863 | 133,914 | 118,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,785 | 43,524 | 44,574 | 62,343 | 78,636 | 58,901 |
Net Cash (Debt) | -6,014 | -10,043 | 39,233 | -32,477 | -37,089 | -33,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.91 | -207.26 | 1667.02 | -1436.58 | -1647.83 | -1483.29 |
Filing Date Shares Outstanding | 31.78 | 29.16 | 29.14 | 22.76 | 22.53 | 22.5 |
Total Common Shares Outstanding | 31.78 | 29.16 | 29.14 | 22.76 | 22.53 | 22.5 |
Working Capital | 4,074 | -12,901 | 6,591 | -14,271 | -33,300 | -14,671 |
Book Value Per Share | 1699.39 | 1403.15 | 815.82 | 968.28 | 1060.71 | 1568.01 |
Tangible Book Value | 38,525 | 25,843 | 22,500 | 20,617 | 22,504 | 34,095 |
Tangible Book Value Per Share | 1212.38 | 886.25 | 772.25 | 905.89 | 999.06 | 1515.40 |
Land | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 |
Buildings | 14,873 | 14,872 | 14,719 | 14,764 | 14,721 | 13,198 |
Machinery | 44,564 | 44,715 | 44,411 | 44,685 | 44,016 | 36,660 |
Construction In Progress | 349.5 | 171.68 | 47.6 | 20.5 | 14,052 | 18,614 |