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

HLB Pep 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,504	201.24	1,014	480.05	1,239	1,091
Short-Term Investments	15,000	-	-	1,000	4,500	6,000
Cash & Short-Term Investments	17,504	201.24	1,014	1,480	5,739	7,091
Cash Growth	29555.68%	-80.14%	-31.52%	-74.21%	-19.07%	9.61%
Accounts Receivable	945.83	1,191	919.11	1,425	2,275	1,280
Other Receivables	28.54	20.12	16.6	36.68	117.53	50.39
Receivables	974.36	1,211	935.71	1,462	2,392	1,330
Inventory	3,421	3,374	3,907	4,945	3,441	2,017
Prepaid Expenses	18.25	42.93	66.82	39.12	46.64	157.26
Other Current Assets	318.57	300.94	311.01	211.42	74.93	46.34
Total Current Assets	22,236	5,129	6,234	8,137	11,693	10,642
Property, Plant & Equipment	9,309	9,598	12,797	15,840	16,742	17,923
Long-Term Investments	1	1	-0	-0	2,036	1,073
Other Intangible Assets	311.15	347.72	414.29	435.78	354.05	274.29
Long-Term Deferred Charges	1,295	1,310	1,409	1,278	1,394	1,177
Other Long-Term Assets	134.06	132.61	140.06	197.29	196.38	146.27
Total Assets	33,286	16,518	20,995	25,888	32,415	31,237
Accounts Payable	562.75	687.44	454.17	968.29	608.76	414.99
Accrued Expenses	574.14	510.76	522.04	589.69	557.33	434.22
Short-Term Debt	142.5	1,793	1,000	-	-	-
Current Portion of Long-Term Debt	3,577	3,077	2,167	7,846	7,072	11,620
Current Portion of Leases	227.09	224.48	262.14	171.14	344.43	272.64
Other Current Liabilities	781.97	932.75	1,345	1,706	2,816	3,187
Total Current Liabilities	5,865	7,225	5,750	11,281	11,398	15,928
Long-Term Debt	2,233	2,760	3,700	291.62	416.6	2,000
Long-Term Leases	64.72	55.95	219.82	124.78	187.89	280.18
Other Long-Term Liabilities	-	0	0	0	0	-0
Total Liabilities	9,211	11,137	10,475	12,492	12,812	18,992
Common Stock	4,647	3,002	2,969	2,801	2,801	2,508
Additional Paid-In Capital	61,600	43,245	42,190	36,055	34,295	23,024
Retained Earnings	-43,087	-41,516	-34,727	-25,638	-19,431	-17,731
Comprehensive Income & Other	916	650.81	88.59	177.18	1,938	4,445
Total Common Equity	24,076	5,381	10,520	13,396	19,603	12,245
Shareholders' Equity	24,076	5,381	10,520	13,396	19,603	12,245
Total Liabilities & Equity	33,286	16,518	20,995	25,888	32,415	31,237
Total Debt	6,244	7,909	7,348	8,434	8,021	14,173
Net Cash (Debt)	11,260	-7,708	-6,335	-6,954	-2,281	-7,081
Net Cash Per Share	1842.24	-1287.77	-1112.88	-1240.60	-436.06	-1412.31
Filing Date Shares Outstanding	6.44	6	5.94	5.6	5.6	5.02
Total Common Shares Outstanding	6.44	6	5.94	5.6	5.6	5.02
Working Capital	16,371	-2,095	484.46	-3,144	295.51	-5,286
Book Value Per Share	3739.87	896.39	1771.85	2391.06	3498.97	2441.11
Tangible Book Value	23,765	5,034	10,106	12,960	19,249	11,971
Tangible Book Value Per Share	3691.54	838.47	1702.07	2313.28	3435.77	2386.43
Land	1,610	1,610	1,654	1,654	1,654	1,654
Buildings	3,489	3,489	3,657	3,657	3,657	3,655
Machinery	14,445	14,441	15,155	16,397	15,305	14,715
Construction In Progress	199	199	219.82	625.89	105.18	37.5

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