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

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