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

South Korea · Delayed Price · Currency is KRW

1,652.00

-11.00 (-0.66%)

At close: Sep 11, 2026

HB SOLUTION Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91,725	58,589	58,719	51,380	50,403	51,302
Short-Term Investments	3,942	295.48	19.65	23,023	17,561	2,424
Cash & Short-Term Investments	95,667	58,885	58,739	74,403	67,964	53,726
Cash Growth	6.75%	0.25%	-21.05%	9.47%	26.50%	18.31%
Accounts Receivable	6,393	4,169	4,997	8,650	14,527	13,605
Other Receivables	-	2,398	3,725	1,440	929.54	1,700
Receivables	6,393	7,267	9,392	11,157	16,894	17,096
Inventory	10,353	5,646	10,426	18,093	23,713	9,914
Prepaid Expenses	181.06	102	145.98	151.59	120.53	56.04
Other Current Assets	6,052	2,725	6,113	13,196	9,784	20,037
Total Current Assets	118,646	74,625	84,816	116,999	118,475	100,830
Property, Plant & Equipment	96,408	89,561	62,495	39,286	38,956	23,932
Long-Term Investments	4,506	84,743	79,937	129,262	39,509	13,477
Other Intangible Assets	3,223	3,025	3,169	896.05	1,072	1,228
Long-Term Deferred Tax Assets	-	-	-	-	2,493	2,593
Other Long-Term Assets	144,128	56,946	62,880	11,573	14,009	16,608
Total Assets	366,910	308,900	293,327	298,047	214,545	159,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,954	526.23	2,371	1,544	11,044	3,861
Accrued Expenses	629.92	1,448	3,664	1,258	4,366	686.15
Short-Term Debt	62,564	17,000	12,000	26,000	37,552	3,020
Current Portion of Long-Term Debt	-	-	-	-	-	1,650
Current Portion of Leases	356.99	254.08	164.18	223.07	231.65	138.33
Current Income Taxes Payable	5,554	1,292	4,518	655.57	5,047	-
Current Unearned Revenue	672.91	639.35	-	-	-	-
Other Current Liabilities	5,291	5,967	18,745	21,555	11,984	9,901
Total Current Liabilities	77,022	27,126	41,463	51,235	70,225	19,256
Long-Term Debt	1,401	26,431	25,000	-	-	34,730
Long-Term Leases	198.18	172.42	167.17	109.75	154.65	144.72
Long-Term Deferred Tax Liabilities	9,879	5,885	3,988	15,564	-	-
Other Long-Term Liabilities	2,480	1,966	1,777	1,323	1,168	1,052
Total Liabilities	90,980	61,581	72,395	68,232	71,547	55,183

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	36,764	36,764	36,764	34,815	8,360	8,345
Additional Paid-In Capital	73,230	73,131	72,484	60,318	72,783	72,523
Retained Earnings	180,954	152,446	127,867	150,937	83,122	39,262
Treasury Stock	-	-	-	-	-5,007	-42.85
Comprehensive Income & Other	-16,066	-16,102	-16,189	-16,265	-16,261	-16,222
Total Common Equity	274,883	246,239	220,925	229,805	142,998	103,865
Minority Interest	1,047	1,080	6.6	9.31	-	-
Shareholders' Equity	275,930	247,319	220,932	229,815	142,998	103,865
Total Liabilities & Equity	366,910	308,900	293,327	298,047	214,545	159,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	64,520	43,858	37,331	26,333	37,939	39,683
Net Cash (Debt)	31,147	15,027	21,407	48,070	30,025	14,043
Net Cash Growth	-33.95%	-29.81%	-55.47%	60.10%	113.81%	-68.97%
Net Cash Per Share	407.36	196.53	292.90	652.07	405.00	251.70
Filing Date Shares Outstanding	73.14	73.14	73.14	69.24	65.33	66.75
Total Common Shares Outstanding	73.14	73.14	73.14	69.24	65.33	66.75
Working Capital	41,624	47,498	43,353	65,764	48,250	81,574
Book Value Per Share	3758.26	3366.64	3020.54	3318.84	2188.82	1555.95
Tangible Book Value	271,660	243,214	217,756	228,909	141,926	102,637
Tangible Book Value Per Share	3714.20	3325.28	2977.21	3305.90	2172.41	1537.55
Land	36,510	36,395	34,276	7,945	7,945	7,945
Buildings	61,797	20,315	20,181	15,462	15,462	14,896
Machinery	6,590	5,848	5,790	5,785	6,873	6,814
Construction In Progress	230.4	36,635	11,372	18,548	17,447	2,361