HLscience Co., Ltd. (KOSDAQ: 239610)

HLscience Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	805.54	2,316	3,619	2,966	7,541	3,289
Short-Term Investments	25,339	26,300	25,719	54,569	58,324	2,910
Cash & Short-Term Investments	26,145	28,616	29,338	57,535	65,864	6,199
Cash Growth	103.08%	-2.46%	-49.01%	-12.65%	962.54%	106.87%
Accounts Receivable	660.47	1,015	1,206	5,165	6,088	1,452
Other Receivables	2,661	1,782	446.57	642.67	214.25	25.47
Receivables	3,321	2,797	1,652	5,808	6,303	1,527
Inventory	5,430	5,500	4,647	5,988	5,586	1,424
Prepaid Expenses	154.61	745.5	545	807.43	769.19	27.38
Other Current Assets	167.14	1,207	1,053	1,138	266.14	47.43
Total Current Assets	35,218	38,865	37,236	71,276	78,789	9,224
Property, Plant & Equipment	43,573	43,993	44,974	35,576	17,334	6,764
Long-Term Investments	10,751	12,837	17,203	2,472	2,472	37.67
Other Intangible Assets	1,435	1,634	1,738	1,344	674.95	441.01
Long-Term Accounts Receivable	-0	0	0	0	0	-
Long-Term Deferred Tax Assets	2,838	1,889	774.73	132.25	557.48	-
Other Long-Term Assets	7,419	6,751	6,893	7,064	7,231	924.98
Total Assets	101,234	105,969	108,818	117,865	107,059	17,392
Accounts Payable	168.37	1,282	962.83	4,160	3,634	1,343
Accrued Expenses	272	294.56	281.66	198.15	255.38	74.21
Current Portion of Leases	-	-	2.92	20.91	25.18	-
Current Income Taxes Payable	-	-	-	274.74	3,085	586.88
Other Current Liabilities	1,467	1,667	2,595	4,862	3,140	684.66
Total Current Liabilities	1,908	3,244	3,842	9,515	10,140	2,688
Long-Term Leases	-	-	-	3.39	23.45	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	165.54
Other Long-Term Liabilities	262	132	673.4	934	1,056	9.83
Total Liabilities	2,620	3,376	4,516	10,453	11,220	2,864
Common Stock	2,696	2,696	2,696	2,696	2,571	1,464
Additional Paid-In Capital	28,487	28,487	28,487	28,487	28,487	-
Retained Earnings	75,392	79,301	80,677	81,184	69,769	13,064
Treasury Stock	-8,102	-8,102	-7,637	-5,103	-4,982	-
Comprehensive Income & Other	39.85	39.85	-8.11	-5.48	-5.48	-
Total Common Equity	98,513	102,421	104,215	107,258	95,840	14,528
Minority Interest	101.22	172.04	86.72	154.26	-	-
Shareholders' Equity	98,614	102,593	104,302	107,413	95,840	14,528
Total Liabilities & Equity	101,234	105,969	108,818	117,865	107,059	17,392
Total Debt	450	-	2.92	24.31	48.63	-
Net Cash (Debt)	25,695	28,616	29,335	57,511	65,816	6,199
Net Cash Growth	99.58%	-2.45%	-48.99%	-12.62%	961.75%	378.11%
Net Cash Per Share	5045.21	5616.70	5605.07	11077.45	13120.87	40201.44
Filing Date Shares Outstanding	5.09	5.09	5.12	5.25	5	0.15
Total Common Shares Outstanding	5.09	5.09	5.12	5.25	5	0.15
Working Capital	33,310	35,621	33,393	61,760	68,649	6,536
Book Value Per Share	19342.98	20110.42	20369.17	20443.63	19170.38	94218.40
Tangible Book Value	97,078	100,788	102,478	105,914	95,165	14,087
Tangible Book Value Per Share	19061.30	19789.65	20029.55	20187.37	19035.37	91358.30
Land	10,118	10,081	10,303	10,303	10,446	5,390
Buildings	29,775	29,699	29,957	6,109	6,348	936.31
Machinery	11,686	10,605	9,123	3,518	3,284	1,730
Construction In Progress	34	112	291.81	19,013	314.32	126.1

Source: S&P Capital IQ. Standard template. Financial Sources.