HLscience Co., Ltd. (KOSDAQ:239610)

HLscience 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	9,525	16,231	2,316	3,619	2,966	7,541
Short-Term Investments	24,937	10,636	26,300	25,719	54,569	58,324
Cash & Short-Term Investments	34,462	26,868	28,616	29,338	57,535	65,864
Cash Growth	28.61%	-6.11%	-2.46%	-49.01%	-12.65%	962.54%
Accounts Receivable	885.62	541.01	1,015	1,206	5,165	6,088
Other Receivables	1,371	1,353	1,782	446.57	642.67	214.25
Receivables	2,257	1,894	2,797	1,652	5,808	6,303
Inventory	3,267	3,515	5,500	4,647	5,988	5,586
Prepaid Expenses	1,237	424.25	745.5	545	807.43	769.19
Other Current Assets	1,085	485.27	1,207	1,053	1,138	266.14
Total Current Assets	42,308	33,187	38,865	37,236	71,276	78,789
Property, Plant & Equipment	42,444	42,855	43,993	44,974	35,576	17,334
Long-Term Investments	450	10,751	12,837	17,203	2,472	2,472
Other Intangible Assets	1,261	1,343	1,634	1,738	1,344	674.95
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Long-Term Deferred Tax Assets	2,314	2,236	1,889	774.73	132.25	557.48
Other Long-Term Assets	6,894	7,406	6,751	6,893	7,064	7,231
Total Assets	95,670	97,778	105,969	108,818	117,865	107,059
Accounts Payable	745.74	745.97	1,282	962.83	4,160	3,634
Accrued Expenses	305.94	298.66	294.56	281.66	198.15	255.38
Current Portion of Leases	-	-	-	2.92	20.91	25.18
Current Income Taxes Payable	-	-	-	-	274.74	3,085
Other Current Liabilities	1,300	944.9	1,667	2,595	4,862	3,140
Total Current Liabilities	2,352	1,990	3,244	3,842	9,515	10,140
Long-Term Debt	450	450	-	-	-	-
Long-Term Leases	-	-	-	-	3.39	23.45
Other Long-Term Liabilities	712	712	132	673.4	934	1,056
Total Liabilities	3,514	3,152	3,376	4,516	10,453	11,220
Common Stock	2,696	2,696	2,696	2,696	2,696	2,571
Additional Paid-In Capital	28,532	28,532	28,532	28,487	28,487	28,487
Retained Earnings	68,944	71,424	79,301	80,677	81,184	69,769
Treasury Stock	-8,102	-8,102	-8,102	-7,637	-5,103	-4,982
Comprehensive Income & Other	-5.48	-5.48	-5.48	-8.11	-5.48	-5.48
Total Common Equity	92,065	94,544	102,421	104,215	107,258	95,840
Minority Interest	91.85	82.36	172.04	86.72	154.26	-
Shareholders' Equity	92,156	94,627	102,593	104,302	107,413	95,840
Total Liabilities & Equity	95,670	97,778	105,969	108,818	117,865	107,059
Total Debt	450	450	-	2.92	24.31	48.63
Net Cash (Debt)	34,012	26,418	28,616	29,335	57,511	65,816
Net Cash Growth	29.10%	-7.68%	-2.45%	-48.99%	-12.62%	961.75%
Net Cash Per Share	6678.33	5187.14	5616.70	5605.07	11077.45	13120.87
Filing Date Shares Outstanding	5.09	5.09	5.09	5.12	5.25	5
Total Common Shares Outstanding	5.09	5.09	5.09	5.12	5.25	5
Working Capital	39,957	31,198	35,621	33,393	61,760	68,649
Book Value Per Share	18076.87	18563.75	20110.42	20369.17	20443.63	19170.38
Tangible Book Value	90,804	93,201	100,788	102,478	105,914	95,165
Tangible Book Value Per Share	17829.35	18300.08	19789.65	20029.55	20187.37	19035.37
Land	10,118	10,118	10,081	10,303	10,303	10,446
Buildings	29,597	29,591	29,699	29,957	6,109	6,348
Machinery	11,801	11,733	10,605	9,123	3,518	3,284
Construction In Progress	101.74	36	112	291.81	19,013	314.32

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