HBL Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,406	1,093	1,206	5,026
Short-Term Investments	-	12,639	2,514	19.23
Cash & Short-Term Investments	12,406	13,731	3,720	5,046
Cash Growth	107.31%	269.13%	-26.27%	-
Accounts Receivable	4,326	6,488	5,009	3,168
Other Receivables	67.87	417.4	51.62	5.26
Receivables	4,394	6,905	5,060	3,189
Inventory	4,117	3,107	2,274	1,489
Prepaid Expenses	7.26	11.34	31.43	11.11
Other Current Assets	1,944	4,490	3,798	1,566
Total Current Assets	22,868	28,245	14,883	11,301
Property, Plant & Equipment	10,328	10,560	10,083	9,191
Long-Term Investments	41.5	0	-	-
Other Intangible Assets	63.49	32.52	17.6	21.55
Long-Term Deferred Tax Assets	1,521	936.56	1,452	1,114
Other Long-Term Assets	64.86	40.29	0.2	0.93
Total Assets	34,887	39,815	26,437	21,628
Accounts Payable	1,916	2,964	607.06	1,098
Accrued Expenses	119.94	111.41	111.65	95.66
Short-Term Debt	-	4,657	4,656	3,450
Current Portion of Long-Term Debt	66.6	116.6	1,317	305.56
Current Portion of Leases	101.66	85.12	47	50.41
Current Income Taxes Payable	-	-	34.3	-
Other Current Liabilities	2,644	6,345	2,542	1,855
Total Current Liabilities	4,848	14,279	9,314	6,855
Long-Term Debt	1,861	1,911	1,778	2,365
Long-Term Leases	109.24	125.75	79.65	39.66
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	6,818	16,316	11,171	9,260
Common Stock	2,555	2,367	1,989	1,989
Additional Paid-In Capital	28,904	23,788	10,307	9,931
Retained Earnings	-6,149	-5,407	148.51	-1,944
Treasury Stock	-11.72	-11.72	-	-
Comprehensive Income & Other	2,771	2,764	2,764	2,322
Total Common Equity	28,068	23,499	15,209	12,298
Minority Interest	-	-	55.96	70.28
Shareholders' Equity	28,068	23,499	15,265	12,368
Total Liabilities & Equity	34,887	39,815	26,437	21,628
Total Debt	2,139	6,895	7,876	6,211
Net Cash (Debt)	10,267	6,836	-4,156	-1,165
Net Cash Per Share	480.55	396.23	-208.52	-498.98
Filing Date Shares Outstanding	23.16	21.29	17.51	2.27
Total Common Shares Outstanding	23.16	21.29	17.51	2.27
Working Capital	18,020	13,966	5,569	4,446
Book Value Per Share	1211.88	1104.00	868.77	5426.26
Tangible Book Value	28,005	23,467	15,192	12,276
Tangible Book Value Per Share	1209.14	1102.48	867.77	5416.75
Land	4,216	4,216	4,216	3,691
Buildings	6,738	6,738	6,607	3,949
Machinery	930	854.93	799.55	619.32
Construction In Progress	14.08	-	-	2,153

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