HB SOLUTION Co., Ltd. (KOSDAQ: 297890)

HB SOLUTION Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,685	51,380	50,403	51,302	35,365	26,109
Short-Term Investments	2,025	23,023	17,561	2,424	10,044	51.1
Cash & Short-Term Investments	74,710	74,403	67,964	53,726	45,410	26,160
Cash Growth	-7.18%	9.47%	26.50%	18.31%	73.59%	947.25%
Accounts Receivable	7,827	8,650	14,527	13,605	530.35	6,767
Other Receivables	821.65	1,440	929.54	1,700	544.04	926.29
Receivables	9,319	11,157	16,894	17,096	1,074	7,693
Inventory	20,185	18,093	23,713	9,914	1,386	1,027
Prepaid Expenses	125.12	151.59	120.53	56.04	12.4	45.58
Other Current Assets	8,059	13,196	9,784	20,037	3,892	4,167
Total Current Assets	112,398	116,999	118,475	100,830	51,775	39,092
Property, Plant & Equipment	55,022	39,286	38,956	23,932	10,464	10,809
Long-Term Investments	98,051	129,262	39,509	13,477	2	2
Other Intangible Assets	2,444	896.05	1,072	1,228	229.31	134.28
Long-Term Deferred Tax Assets	-	-	2,493	2,593	-	155.59
Other Long-Term Assets	8,906	11,573	14,009	16,608	3,544	3,409
Total Assets	276,851	298,047	214,545	159,048	66,014	53,602
Accounts Payable	1,290	1,544	11,044	3,861	1,438	4,589
Accrued Expenses	2,641	1,258	4,366	686.15	150.52	138.77
Short-Term Debt	12,000	26,000	37,552	3,020	-	-
Current Portion of Long-Term Debt	-	-	-	1,650	-	-
Current Portion of Leases	148.78	223.07	231.65	138.33	111.65	140.2
Current Income Taxes Payable	2,462	655.57	5,047	-	-	2,107
Other Current Liabilities	18,630	21,555	11,984	9,901	2,028	706.02
Total Current Liabilities	37,173	51,235	70,225	19,256	3,728	7,681
Long-Term Debt	-	-	-	34,730	-	15,507
Long-Term Leases	67.55	109.75	154.65	144.72	42	111.24
Long-Term Deferred Tax Liabilities	8,605	15,564	-	-	-	-
Other Long-Term Liabilities	1,398	1,323	1,168	1,052	117.28	20
Total Liabilities	47,549	68,232	71,547	55,183	3,955	23,319
Common Stock	36,764	34,815	8,360	8,345	3,555	2,423
Additional Paid-In Capital	72,479	60,318	72,783	72,523	24,967	8,610
Retained Earnings	136,285	150,937	83,122	39,262	33,141	35,515
Treasury Stock	-	-	-5,007	-42.85	-	-
Comprehensive Income & Other	-16,238	-16,265	-16,261	-16,222	-16,267	-16,266
Total Common Equity	229,290	229,805	142,998	103,865	45,397	30,282
Minority Interest	12.14	9.31	-	-	-	-
Shareholders' Equity	229,302	229,815	142,998	103,865	62,059	30,282
Total Liabilities & Equity	276,851	298,047	214,545	159,048	66,014	53,602
Total Debt	12,216	26,333	37,939	39,683	153.64	15,758
Net Cash (Debt)	62,493	48,070	30,025	14,043	45,256	10,401
Net Cash Growth	15.20%	60.10%	113.82%	-68.97%	335.10%	-
Net Cash Per Share	847.73	652.07	385.30	251.70	1859.72	73.03
Filing Date Shares Outstanding	73.14	69.24	65.33	66.75	28.44	484.31
Total Common Shares Outstanding	73.14	69.24	65.33	66.75	37.16	484.31
Working Capital	75,224	65,764	48,250	81,574	48,047	31,411
Book Value Per Share	3134.90	3318.84	2188.82	1555.95	1221.61	62.53
Tangible Book Value	226,846	228,909	141,926	102,637	45,167	30,148
Tangible Book Value Per Share	3101.49	3305.90	2172.41	1537.55	1215.44	62.25
Land	7,945	7,945	7,945	7,945	4,094	4,094
Buildings	15,462	15,462	15,462	14,896	5,768	5,768
Machinery	6,361	5,785	6,873	6,814	732.71	656.58
Construction In Progress	34,393	18,548	17,447	2,361	145.9	-

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