HB Investment, Inc. (KOSDAQ:440290)
South Korea · Delayed Price · Currency is KRW 1,716.00
-14.00 (-0.81%)
At close: Sep 23, 2026
HB Investment 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 | 2,995 | 1,261 | 5,132 | 7,989 | 511.41 | 1,947 |
Long-Term Investments | 29,100 | 24,028 | 21,572 | 400 | 400 | 148 |
Trading Asset Securities | 928.7 | 1,433 | 1,632 | - | - | - |
Loans & Lease Receivables | - | - | - | - | - | 32,602 |
Other Receivables | 2,588 | 4,718 | 4,354 | 4,941 | 5,438 | 6,351 |
Property, Plant & Equipment | 1,591 | 1,807 | 2,015 | 2,134 | 2,183 | 880.44 |
Other Intangible Assets | 1,800 | 1,741 | 1,741 | 899.93 | 337.38 | 374.2 |
Other Current Assets | 50.5 | 6.19 | 10.02 | 45.34 | 9.28 | 503.59 |
Other Long-Term Assets | 54,075 | 59,804 | 55,456 | 48,929 | 44,903 | 966.3 |
Total Assets | 93,129 | 94,798 | 91,912 | 65,338 | 53,782 | 43,773 |
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 |
Current Income Taxes Payable | 1,939 | 182.9 | 645.53 | 2,213 | 750.75 | 480.44 |
Other Current Liabilities | 704.86 | 2,975 | 1,610 | 1,895 | 573.96 | 659.08 |
Long-Term Deferred Tax Liabilities | 896 | 1,795 | 1,040 | 1,540 | 2,265 | 1,380 |
Other Long-Term Liabilities | 1,078 | 1,200 | 1,268 | 1,250 | 1,312 | 536.55 |
Total Liabilities | 4,618 | 6,154 | 4,564 | 6,898 | 4,901 | 3,056 |
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 | 13,753 | 13,753 | 13,554 | 10,000 | 10,000 | 10,000 |
Additional Paid-In Capital | 20,504 | 20,504 | 19,730 | - | - | - |
Retained Earnings | 53,502 | 53,635 | 52,916 | 46,879 | 37,998 | 30,526 |
Comprehensive Income & Other | 752.75 | 752.75 | 1,148 | 1,560 | 882.69 | 189.9 |
Shareholders' Equity | 88,511 | 88,644 | 87,348 | 58,439 | 48,881 | 40,716 |
Total Liabilities & Equity | 93,129 | 94,798 | 91,912 | 65,338 | 53,782 | 43,773 |
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 |
Net Cash (Debt) | 3,924 | 2,694 | 6,764 | 7,989 | 511.41 | 1,947 |
Net Cash Growth | 37.32% | -60.18% | -15.33% | 1462.15% | -73.73% | -40.22% |
Net Cash Per Share | 141.79 | 98.03 | 248.75 | 399.40 | 25.60 | 96.37 |
Filing Date Shares Outstanding | 27.51 | 27.51 | 27.11 | 19.96 | 19.98 | 20 |
Total Common Shares Outstanding | 27.51 | 27.51 | 27.11 | 19.96 | 19.98 | 20 |
Working Capital | 3,918 | 4,260 | 8,872 | 8,867 | 4,634 | 40,264 |
Book Value Per Share | 3217.83 | 3222.67 | 3222.32 | 2928.25 | 2446.73 | 2035.91 |
Tangible Book Value | 86,711 | 86,903 | 85,606 | 57,540 | 48,544 | 40,342 |
Tangible Book Value Per Share | 3152.38 | 3159.37 | 3158.09 | 2883.15 | 2429.84 | 2017.20 |