HLB Pep Co., Ltd. (KOSDAQ:196300)

HLB Pep Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.24	1,014	480.05	1,239	1,091
Short-Term Investments	-	-	1,000	4,500	6,000
Cash & Short-Term Investments	201.24	1,014	1,480	5,739	7,091
Cash Growth	-80.14%	-31.52%	-74.21%	-19.07%	9.61%
Accounts Receivable	1,191	919.11	1,425	2,275	1,280
Other Receivables	20.12	16.6	36.68	117.53	50.39
Receivables	1,211	935.71	1,462	2,392	1,330
Inventory	3,374	3,907	4,945	3,441	2,017
Prepaid Expenses	42.93	66.82	39.12	46.64	157.26
Other Current Assets	300.94	311.01	211.42	74.93	46.34
Total Current Assets	5,129	6,234	8,137	11,693	10,642
Property, Plant & Equipment	9,598	12,797	15,840	16,742	17,923
Long-Term Investments	1	-0	-0	2,036	1,073
Other Intangible Assets	347.72	414.29	435.78	354.05	274.29
Long-Term Deferred Charges	1,310	1,409	1,278	1,394	1,177
Other Long-Term Assets	132.61	140.06	197.29	196.38	146.27
Total Assets	16,518	20,995	25,888	32,415	31,237
Accounts Payable	687.44	454.17	968.29	608.76	414.99
Accrued Expenses	510.76	522.04	589.69	557.33	434.22
Short-Term Debt	1,793	1,000	-	-	-
Current Portion of Long-Term Debt	3,077	2,167	7,846	7,072	11,620
Current Portion of Leases	224.48	262.14	171.14	344.43	272.64
Other Current Liabilities	932.75	1,345	1,706	2,816	3,187
Total Current Liabilities	7,225	5,750	11,281	11,398	15,928
Long-Term Debt	2,760	3,700	291.62	416.6	2,000
Long-Term Leases	55.95	219.82	124.78	187.89	280.18
Other Long-Term Liabilities	0	0	0	0	-0
Total Liabilities	11,137	10,475	12,492	12,812	18,992
Common Stock	3,002	2,969	2,801	2,801	2,508
Additional Paid-In Capital	43,245	42,190	34,347	34,295	23,024
Retained Earnings	-41,516	-34,727	-25,638	-19,431	-17,731
Comprehensive Income & Other	650.81	88.59	1,885	1,938	4,445
Total Common Equity	5,381	10,520	13,396	19,603	12,245
Shareholders' Equity	5,381	10,520	13,396	19,603	12,245
Total Liabilities & Equity	16,518	20,995	25,888	32,415	31,237
Total Debt	7,909	7,348	8,434	8,021	14,173
Net Cash (Debt)	-7,708	-6,335	-6,954	-2,281	-7,081
Net Cash Per Share	-1287.85	-1112.88	-1241.14	-436.06	-1412.31
Filing Date Shares Outstanding	6.01	5.94	5.6	5.6	5.02
Total Common Shares Outstanding	6.01	5.94	5.6	5.6	5.02
Working Capital	-2,095	484.46	-3,144	295.51	-5,286
Book Value Per Share	895.39	1771.85	2391.06	3498.97	2441.11
Tangible Book Value	5,034	10,106	12,960	19,249	11,971
Tangible Book Value Per Share	837.53	1702.07	2313.28	3435.77	2386.43
Land	1,610	1,654	1,654	1,654	1,654
Buildings	3,489	3,657	3,657	3,657	3,655
Machinery	14,441	15,155	16,397	15,305	14,715
Construction In Progress	199	219.82	625.89	105.18	37.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.