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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	783.51	2,316	3,619	2,966	7,541	3,289
Short-Term Investments	26,839	26,300	25,719	54,569	58,324	2,910
Cash & Short-Term Investments	27,623	28,616	29,338	57,535	65,864	6,199
Cash Growth	106.10%	-2.46%	-49.01%	-12.65%	962.54%	106.87%
Accounts Receivable	959.43	1,015	1,206	5,165	6,088	1,452
Other Receivables	2,271	1,782	446.57	642.67	214.25	25.47
Receivables	3,230	2,797	1,652	5,808	6,303	1,527
Inventory	5,486	5,500	4,647	5,988	5,586	1,424
Prepaid Expenses	224.7	745.5	545	807.43	769.19	27.38
Other Current Assets	394.36	1,207	1,053	1,138	266.14	47.43
Total Current Assets	36,958	38,865	37,236	71,276	78,789	9,224
Property, Plant & Equipment	43,737	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	1,512	1,634	1,738	1,344	674.95	441.01
Long-Term Accounts Receivable	-0	0	0	0	0	-
Long-Term Deferred Tax Assets	2,574	1,889	774.73	132.25	557.48	-
Other Long-Term Assets	7,325	6,751	6,893	7,064	7,231	924.98
Total Assets	102,856	105,969	108,818	117,865	107,059	17,392
Accounts Payable	555.31	1,282	962.83	4,160	3,634	1,343
Accrued Expenses	302.77	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	1,677	1,667	2,595	4,862	3,140	684.66
Total Current Liabilities	2,535	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	250	132	673.4	934	1,056	9.83
Total Liabilities	3,235	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	76,402	79,301	80,677	81,184	69,769	13,064
Treasury Stock	-8,102	-8,102	-7,637	-5,103	-4,982	-
Comprensive Income & Other	39.85	39.85	-8.11	-5.48	-5.48	-
Total Common Equity	99,522	102,421	104,215	107,258	95,840	14,528
Minority Interest	98.56	172.04	86.72	154.26	-	-
Shareholders' Equity	99,621	102,593	104,302	107,413	95,840	14,528
Total Liabilities & Equity	102,856	105,969	108,818	117,865	107,059	17,392
Total Debt	450	-	2.92	24.31	48.63	-
Net Cash (Debt)	27,173	28,616	29,335	57,511	65,816	6,199
Net Cash Growth	102.74%	-2.45%	-48.99%	-12.62%	961.75%	378.11%
Net Cash Per Share	5332.15	5616.70	5605.07	11077.45	13120.87	40201.44
Filing Date Shares Outstanding	5.08	5.09	5.12	5.25	5	0.15
Total Common Shares Outstanding	5.08	5.09	5.12	5.25	5	0.15
Working Capital	34,423	35,621	33,393	61,760	68,649	6,536
Book Value Per Share	19572.60	20110.42	20369.17	20443.63	19170.38	94218.40
Tangible Book Value	98,011	100,788	102,478	105,914	95,165	14,087
Tangible Book Value Per Share	19275.33	19789.65	20029.55	20187.37	19035.37	91358.30
Land	10,081	10,081	10,303	10,303	10,446	5,390
Buildings	29,708	29,699	29,957	6,109	6,348	936.31
Machinery	11,154	10,605	9,123	3,518	3,284	1,730
Construction In Progress	302.5	112	291.81	19,013	314.32	126.1

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