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

HLB Pep Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,222	1,510	201.24	1,014	480.05	1,239
Short-Term Investments	23,573	29,547	-	-	1,000	4,500
Cash & Short-Term Investments	24,795	31,057	201.24	1,014	1,480	5,739
Cash Growth	-38.58%	15332.82%	-80.14%	-31.52%	-74.21%	-19.07%
Accounts Receivable	701.07	1,022	1,191	919.11	1,425	2,275
Other Receivables	177.61	647	20.12	16.6	36.68	117.53
Receivables	878.67	1,669	1,211	935.71	1,462	2,392
Inventory	4,463	3,733	3,374	3,907	4,945	3,441
Prepaid Expenses	547.4	311.8	42.93	66.82	39.12	46.64
Other Current Assets	772.37	529.05	300.94	311.01	211.42	74.93
Total Current Assets	31,457	37,299	5,129	6,234	8,137	11,693
Property, Plant & Equipment	14,868	13,152	9,598	12,797	15,840	16,742
Long-Term Investments	1,977	1,986	1	-0	-0	2,036
Other Intangible Assets	417.17	381.69	347.72	414.29	435.78	354.05
Long-Term Deferred Charges	890.95	890.07	1,310	1,409	1,278	1,394
Other Long-Term Assets	62.32	98.14	132.61	140.06	197.29	196.38
Total Assets	49,672	53,808	16,518	20,995	25,888	32,415

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366.1	375.12	687.44	454.17	968.29	608.76
Accrued Expenses	674.75	626.27	510.76	522.04	589.69	557.33
Short-Term Debt	17,229	15,199	1,793	1,000	-	-
Current Portion of Long-Term Debt	-	1,329	3,077	2,167	7,846	7,072
Current Portion of Leases	213.47	147.44	224.48	262.14	171.14	344.43
Current Income Taxes Payable	-	13.35	-	-	-	-
Other Current Liabilities	7,362	9,685	932.75	1,345	1,706	2,816
Total Current Liabilities	25,845	27,375	7,225	5,750	11,281	11,398
Long-Term Debt	-	130.86	2,760	3,700	291.62	416.6
Long-Term Leases	285.39	95.1	55.95	219.82	124.78	187.89
Pension & Post-Retirement Benefits	496.86	442.46	1,096	805.64	794.12	809.31
Other Long-Term Liabilities	34.66	30.37	0	0	0	0
Total Liabilities	26,662	28,074	11,137	10,475	12,492	12,812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,688	4,647	3,002	2,969	2,801	2,801
Additional Paid-In Capital	62,095	61,560	43,245	42,190	36,055	34,295
Retained Earnings	-45,944	-42,208	-41,516	-34,727	-25,638	-19,431
Comprehensive Income & Other	2,171	1,736	650.81	88.59	177.18	1,938
Total Common Equity	23,010	25,734	5,381	10,520	13,396	19,603
Shareholders' Equity	23,010	25,734	5,381	10,520	13,396	19,603
Total Liabilities & Equity	49,672	53,808	16,518	20,995	25,888	32,415

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,727	16,901	7,909	7,348	8,434	8,021
Net Cash (Debt)	7,068	14,156	-7,708	-6,335	-6,954	-2,281
Net Cash Growth	-72.35%	-	-	-	-	-
Net Cash Per Share	759.04	1148.01	-1287.85	-1112.88	-1240.60	-436.06
Filing Date Shares Outstanding	9.31	9.29	6	5.94	5.6	5.6
Total Common Shares Outstanding	9.31	9.29	6	5.94	5.6	5.6
Working Capital	5,612	9,924	-2,095	484.46	-3,144	295.51
Book Value Per Share	2471.89	2769.07	896.39	1771.85	2391.06	3498.97
Tangible Book Value	22,593	25,352	5,034	10,106	12,960	19,249
Tangible Book Value Per Share	2427.08	2728.00	838.47	1702.07	2313.28	3435.77
Land	4,538	4,454	1,610	1,654	1,654	1,654
Buildings	2,552	2,552	3,489	3,657	3,657	3,657
Machinery	16,189	15,544	14,441	15,155	16,397	15,305
Construction In Progress	2,835	1,510	199	219.82	625.89	105.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error