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

HB SOLUTION 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,148	58,719	51,380	50,403	51,302	35,365
Short-Term Investments	19.65	19.65	23,023	17,561	2,424	10,044
Cash & Short-Term Investments	77,758	58,739	74,403	67,964	53,726	45,410
Cash Growth	4.08%	-21.05%	9.47%	26.50%	18.31%	73.59%
Accounts Receivable	3,193	4,997	8,650	14,527	13,605	530.35
Other Receivables	-	3,725	1,440	929.54	1,700	544.04
Receivables	3,863	9,392	11,157	16,894	17,096	1,074
Inventory	3,023	10,426	18,093	23,713	9,914	1,386
Prepaid Expenses	151.82	145.98	151.59	120.53	56.04	12.4
Other Current Assets	2,719	6,113	13,196	9,784	20,037	3,892
Total Current Assets	87,514	84,816	116,999	118,475	100,830	51,775
Property, Plant & Equipment	77,061	62,495	39,286	38,956	23,932	10,464
Long-Term Investments	86,161	79,937	129,262	39,509	13,477	2
Other Intangible Assets	3,117	3,169	896.05	1,072	1,228	229.31
Long-Term Deferred Tax Assets	-	-	-	2,493	2,593	-
Other Long-Term Assets	56,908	62,880	11,573	14,009	16,608	3,544
Total Assets	310,792	293,327	298,047	214,545	159,048	66,014
Accounts Payable	790.82	2,371	1,544	11,044	3,861	1,438
Accrued Expenses	1,369	3,664	1,258	4,366	686.15	150.52
Short-Term Debt	17,000	12,000	26,000	37,552	3,020	-
Current Portion of Long-Term Debt	-	-	-	-	1,650	-
Current Portion of Leases	182.27	164.18	223.07	231.65	138.33	111.65
Current Income Taxes Payable	3,213	4,518	655.57	5,047	-	-
Other Current Liabilities	8,258	18,745	21,555	11,984	9,901	2,028
Total Current Liabilities	30,813	41,463	51,235	70,225	19,256	3,728
Long-Term Debt	25,100	25,000	-	-	34,730	-
Long-Term Leases	122.23	167.17	109.75	154.65	144.72	42
Pension & Post-Retirement Benefits	-	-	-	-	-	67.4
Long-Term Deferred Tax Liabilities	5,835	3,988	15,564	-	-	-
Other Long-Term Liabilities	1,719	1,777	1,323	1,168	1,052	117.28
Total Liabilities	63,589	72,395	68,232	71,547	55,183	3,955
Common Stock	36,764	36,764	34,815	8,360	8,345	3,555
Additional Paid-In Capital	72,791	72,484	60,318	72,783	72,523	24,967
Retained Earnings	152,691	127,867	150,937	83,122	39,262	33,141
Treasury Stock	-	-	-	-5,007	-42.85	-
Comprehensive Income & Other	-15,924	-16,189	-16,265	-16,261	-16,222	-16,267
Total Common Equity	246,322	220,925	229,805	142,998	103,865	45,397
Minority Interest	880.71	6.6	9.31	-	-	-
Shareholders' Equity	247,203	220,932	229,815	142,998	103,865	62,059
Total Liabilities & Equity	310,792	293,327	298,047	214,545	159,048	66,014
Total Debt	42,404	37,331	26,333	37,939	39,683	153.64
Net Cash (Debt)	35,353	21,407	48,070	30,025	14,043	45,256
Net Cash Growth	-43.43%	-55.47%	60.10%	113.81%	-68.97%	335.10%
Net Cash Per Share	482.87	293.21	652.07	405.00	251.70	1859.72
Filing Date Shares Outstanding	73.14	73.14	69.24	65.33	66.75	28.44
Total Common Shares Outstanding	73.14	73.14	69.24	65.33	66.75	37.16
Working Capital	56,702	43,353	65,764	48,250	81,574	48,047
Book Value Per Share	3367.77	3020.54	3318.84	2188.82	1555.95	1221.61
Tangible Book Value	243,205	217,756	228,909	141,926	102,637	45,167
Tangible Book Value Per Share	3325.16	2977.21	3305.90	2172.41	1537.55	1215.44
Land	34,276	34,276	7,945	7,945	7,945	4,094
Buildings	20,181	20,181	15,462	15,462	14,896	5,768
Machinery	5,783	5,790	5,785	6,873	6,814	732.71
Construction In Progress	26,408	11,372	18,548	17,447	2,361	145.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.