HB SOLUTION Co., Ltd. (KOSDAQ: 297890)
4,230.00
-5.00 (-0.12%)
Sep 11, 2024, 2:44 PM KST
HB SOLUTION Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50,773 | 51,380 | 50,403 | 51,302 | 35,365 | 26,109 | Upgrade
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Short-Term Investments | 10,024 | 23,023 | 17,561 | 2,424 | 10,044 | 51.1 | Upgrade
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Cash & Short-Term Investments | 60,797 | 74,403 | 67,964 | 53,726 | 45,410 | 26,160 | Upgrade
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Cash Growth | -2.34% | 9.47% | 26.50% | 18.31% | 73.59% | 947.25% | Upgrade
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Accounts Receivable | 18,238 | 8,650 | 14,527 | 13,605 | 530.35 | 6,767 | Upgrade
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Other Receivables | 339.76 | 1,440 | 929.54 | 1,700 | 544.04 | 926.29 | Upgrade
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Receivables | 19,443 | 11,157 | 16,894 | 17,096 | 1,074 | 7,693 | Upgrade
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Inventory | 19,181 | 18,093 | 23,713 | 9,914 | 1,386 | 1,027 | Upgrade
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Prepaid Expenses | 133.81 | 151.59 | 120.53 | 56.04 | 12.4 | 45.58 | Upgrade
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Other Current Assets | 9,484 | 13,196 | 9,784 | 20,037 | 3,892 | 4,167 | Upgrade
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Total Current Assets | 109,039 | 116,999 | 118,475 | 100,830 | 51,775 | 39,092 | Upgrade
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Property, Plant & Equipment | 53,104 | 39,286 | 38,956 | 23,932 | 10,464 | 10,809 | Upgrade
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Long-Term Investments | 120,061 | 129,262 | 39,509 | 13,477 | 2 | 2 | Upgrade
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Other Intangible Assets | 2,469 | 896.05 | 1,072 | 1,228 | 229.31 | 134.28 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,493 | 2,593 | - | 155.59 | Upgrade
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Other Long-Term Assets | 7,330 | 11,573 | 14,009 | 16,608 | 3,544 | 3,409 | Upgrade
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Total Assets | 292,033 | 298,047 | 214,545 | 159,048 | 66,014 | 53,602 | Upgrade
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Accounts Payable | 1,979 | 1,544 | 11,044 | 3,861 | 1,438 | 4,589 | Upgrade
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Accrued Expenses | 4,754 | 1,258 | 4,366 | 686.15 | 150.52 | 138.77 | Upgrade
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Short-Term Debt | 12,278 | 26,000 | 37,552 | 3,020 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,650 | - | - | Upgrade
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Current Portion of Leases | 192.91 | 223.07 | 231.65 | 138.33 | 111.65 | 140.2 | Upgrade
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Current Income Taxes Payable | - | 655.57 | 5,047 | - | - | 2,107 | Upgrade
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Other Current Liabilities | 13,802 | 21,555 | 11,984 | 9,901 | 2,028 | 706.02 | Upgrade
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Total Current Liabilities | 33,006 | 51,235 | 70,225 | 19,256 | 3,728 | 7,681 | Upgrade
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Long-Term Debt | - | - | - | 34,730 | - | 15,507 | Upgrade
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Long-Term Leases | 91.59 | 109.75 | 154.65 | 144.72 | 42 | 111.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,282 | 15,564 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,398 | 1,323 | 1,168 | 1,052 | 117.28 | 20 | Upgrade
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Total Liabilities | 47,778 | 68,232 | 71,547 | 55,183 | 3,955 | 23,319 | Upgrade
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Common Stock | 36,751 | 34,815 | 8,360 | 8,345 | 3,555 | 2,423 | Upgrade
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Additional Paid-In Capital | 72,382 | 60,318 | 72,783 | 72,523 | 24,967 | 8,610 | Upgrade
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Retained Earnings | 151,339 | 150,937 | 83,122 | 39,262 | 33,141 | 35,515 | Upgrade
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Treasury Stock | - | - | -5,007 | -42.85 | - | - | Upgrade
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Comprensive Income & Other | -16,226 | -16,265 | -16,261 | -16,222 | -16,267 | -16,266 | Upgrade
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Total Common Equity | 244,245 | 229,805 | 142,998 | 103,865 | 45,397 | 30,282 | Upgrade
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Minority Interest | 9.56 | 9.31 | - | - | - | - | Upgrade
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Shareholders' Equity | 244,255 | 229,815 | 142,998 | 103,865 | 62,059 | 30,282 | Upgrade
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Total Liabilities & Equity | 292,033 | 298,047 | 214,545 | 159,048 | 66,014 | 53,602 | Upgrade
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Total Debt | 12,563 | 26,333 | 37,939 | 39,683 | 153.64 | 15,758 | Upgrade
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Net Cash (Debt) | 48,234 | 48,070 | 30,025 | 14,043 | 45,256 | 10,401 | Upgrade
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Net Cash Growth | 111.69% | 60.10% | 113.82% | -68.97% | 335.10% | - | Upgrade
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Net Cash Per Share | 648.26 | 652.07 | 385.30 | 251.70 | 1859.72 | 73.03 | Upgrade
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Filing Date Shares Outstanding | 72.86 | 69.24 | 65.33 | 66.75 | 28.44 | 484.31 | Upgrade
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Total Common Shares Outstanding | 72.86 | 69.24 | 65.33 | 66.75 | 37.16 | 484.31 | Upgrade
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Working Capital | 76,033 | 65,764 | 48,250 | 81,574 | 48,047 | 31,411 | Upgrade
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Book Value Per Share | 3352.18 | 3318.84 | 2188.82 | 1555.95 | 1221.61 | 62.53 | Upgrade
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Tangible Book Value | 241,776 | 228,909 | 141,926 | 102,637 | 45,167 | 30,148 | Upgrade
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Tangible Book Value Per Share | 3318.29 | 3305.90 | 2172.41 | 1537.55 | 1215.44 | 62.25 | Upgrade
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Land | 7,945 | 7,945 | 7,945 | 7,945 | 4,094 | 4,094 | Upgrade
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Buildings | 15,462 | 15,462 | 15,462 | 14,896 | 5,768 | 5,768 | Upgrade
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Machinery | 6,319 | 5,785 | 6,873 | 6,814 | 732.71 | 656.58 | Upgrade
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Construction In Progress | 32,270 | 18,548 | 17,447 | 2,361 | 145.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.