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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,367	201.24	1,014	480.05	1,239	1,091
Short-Term Investments	38,000	-	-	1,000	4,500	6,000
Cash & Short-Term Investments	40,367	201.24	1,014	1,480	5,739	7,091
Cash Growth	11191.81%	-80.14%	-31.52%	-74.21%	-19.07%	9.61%
Accounts Receivable	839.77	1,191	919.11	1,425	2,275	1,280
Other Receivables	472.12	20.12	16.6	36.68	117.53	50.39
Receivables	1,312	1,211	935.71	1,462	2,392	1,330
Inventory	3,579	3,374	3,907	4,945	3,441	2,017
Prepaid Expenses	201.95	42.93	66.82	39.12	46.64	157.26
Other Current Assets	308.38	300.94	311.01	211.42	74.93	46.34
Total Current Assets	45,768	5,129	6,234	8,137	11,693	10,642
Property, Plant & Equipment	9,133	9,598	12,797	15,840	16,742	17,923
Long-Term Investments	1	1	-0	-0	2,036	1,073
Other Intangible Assets	313.56	347.72	414.29	435.78	354.05	274.29
Long-Term Deferred Charges	1,262	1,310	1,409	1,278	1,394	1,177
Other Long-Term Assets	154.11	132.61	140.06	197.29	196.38	146.27
Total Assets	56,632	16,518	20,995	25,888	32,415	31,237
Accounts Payable	280.09	687.44	454.17	968.29	608.76	414.99
Accrued Expenses	501.27	510.76	522.04	589.69	557.33	434.22
Short-Term Debt	12,897	1,793	1,000	-	-	-
Current Portion of Long-Term Debt	1,312	3,077	2,167	7,846	7,072	11,620
Current Portion of Leases	270.58	224.48	262.14	171.14	344.43	272.64
Other Current Liabilities	15,948	932.75	1,345	1,706	2,816	3,187
Total Current Liabilities	31,210	7,225	5,750	11,281	11,398	15,928
Long-Term Debt	200.78	2,760	3,700	291.62	416.6	2,000
Long-Term Leases	125.15	55.95	219.82	124.78	187.89	280.18
Other Long-Term Liabilities	0	0	0	0	0	-0
Total Liabilities	31,964	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	61,560	43,245	42,190	36,055	34,295	23,024
Retained Earnings	-42,742	-41,516	-34,727	-25,638	-19,431	-17,731
Comprehensive Income & Other	1,204	650.81	88.59	177.18	1,938	4,445
Total Common Equity	24,668	5,381	10,520	13,396	19,603	12,245
Shareholders' Equity	24,668	5,381	10,520	13,396	19,603	12,245
Total Liabilities & Equity	56,632	16,518	20,995	25,888	32,415	31,237
Total Debt	14,806	7,909	7,348	8,434	8,021	14,173
Net Cash (Debt)	25,561	-7,708	-6,335	-6,954	-2,281	-7,081
Net Cash Per Share	3684.35	-1287.77	-1112.88	-1240.60	-436.06	-1412.31
Filing Date Shares Outstanding	9.29	6	5.94	5.6	5.6	5.02
Total Common Shares Outstanding	9.29	6	5.94	5.6	5.6	5.02
Working Capital	14,559	-2,095	484.46	-3,144	295.51	-5,286
Book Value Per Share	2654.38	896.39	1771.85	2391.06	3498.97	2441.11
Tangible Book Value	24,355	5,034	10,106	12,960	19,249	11,971
Tangible Book Value Per Share	2620.64	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	14,463	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.