HB Investment, Inc. (KOSDAQ:440290)
South Korea
· Delayed Price · Currency is KRW 2,215.00
+10.00 (0.45%)
Last updated: Jul 9, 2025
HB Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20,639 | 5,132 | 7,989 | 511.41 | 1,947 | 3,256 | Upgrade
|
Long-Term Investments | 9,072 | 21,572 | 400 | 400 | 148 | 1,874 | Upgrade
|
Trading Asset Securities | 875.93 | 1,632 | - | - | - | - | Upgrade
|
Loans & Lease Receivables | - | - | - | - | 32,602 | 23,627 | Upgrade
|
Other Receivables | 1,628 | 4,354 | 4,941 | 5,438 | 6,351 | 4,939 | Upgrade
|
Property, Plant & Equipment | 1,927 | 2,015 | 2,134 | 2,183 | 880.44 | 816.35 | Upgrade
|
Other Intangible Assets | 1,741 | 1,741 | 899.93 | 337.38 | 374.2 | 411.02 | Upgrade
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Other Current Assets | 4.44 | 10.02 | 45.34 | 9.28 | 503.59 | 2.63 | Upgrade
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Other Long-Term Assets | 56,411 | 55,456 | 48,929 | 44,903 | 966.3 | 968.46 | Upgrade
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Total Assets | 92,298 | 91,912 | 65,338 | 53,782 | 43,773 | 35,894 | Upgrade
|
Current Income Taxes Payable | 579.72 | 645.53 | 2,213 | 750.75 | 480.44 | 459.52 | Upgrade
|
Other Current Liabilities | 7,147 | 1,610 | 1,895 | 573.96 | 659.08 | 334.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 977.85 | 1,040 | 1,540 | 2,265 | 1,380 | 215.26 | Upgrade
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Other Long-Term Liabilities | 1,223 | 1,268 | 1,250 | 1,312 | 536.55 | 438.05 | Upgrade
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Total Liabilities | 9,928 | 4,564 | 6,898 | 4,901 | 3,056 | 1,447 | Upgrade
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Common Stock | 13,554 | 13,554 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | 19,730 | 19,730 | - | - | - | - | Upgrade
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Retained Earnings | 47,938 | 52,916 | 46,879 | 37,998 | 30,526 | 24,447 | Upgrade
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Comprehensive Income & Other | 1,148 | 1,148 | 1,560 | 882.69 | 189.9 | - | Upgrade
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Shareholders' Equity | 82,370 | 87,348 | 58,439 | 48,881 | 40,716 | 34,447 | Upgrade
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Total Liabilities & Equity | 92,298 | 91,912 | 65,338 | 53,782 | 43,773 | 35,894 | Upgrade
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Net Cash (Debt) | 21,515 | 6,764 | 7,989 | 511.41 | 1,947 | 3,256 | Upgrade
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Net Cash Growth | -9.87% | -15.33% | 1462.15% | -73.73% | -40.22% | -15.28% | Upgrade
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Net Cash Per Share | 786.14 | 248.47 | 399.40 | 25.60 | 96.37 | 1628.28 | Upgrade
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Filing Date Shares Outstanding | 27.11 | 27.11 | 19.96 | 19.98 | 20 | 2 | Upgrade
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Total Common Shares Outstanding | 27.11 | 27.11 | 19.96 | 19.98 | 20 | 2 | Upgrade
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Working Capital | 15,420 | 8,872 | 8,867 | 4,634 | 40,264 | 31,031 | Upgrade
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Book Value Per Share | 3038.71 | 3222.32 | 2928.25 | 2446.73 | 2035.91 | 17226.47 | Upgrade
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Tangible Book Value | 80,629 | 85,606 | 57,540 | 48,544 | 40,342 | 34,036 | Upgrade
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Tangible Book Value Per Share | 2974.47 | 3158.09 | 2883.15 | 2429.84 | 2017.20 | 17020.92 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.