HBL Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,535	1,093	1,206	5,026
Short-Term Investments	50	12,639	2,514	19.23
Cash & Short-Term Investments	14,585	13,731	3,720	5,046
Cash Growth	6.21%	269.13%	-26.27%	-
Accounts Receivable	3,303	6,488	5,009	3,168
Other Receivables	69.5	417.4	51.62	5.26
Receivables	3,372	6,905	5,060	3,189
Inventory	2,414	3,107	2,274	1,489
Prepaid Expenses	10.8	11.34	31.43	11.11
Other Current Assets	2,503	4,490	3,798	1,566
Total Current Assets	22,885	28,245	14,883	11,301
Property, Plant & Equipment	10,251	10,560	10,083	9,191
Long-Term Investments	41.5	0	-	-
Other Intangible Assets	68.97	32.52	17.6	21.55
Long-Term Deferred Tax Assets	1,122	936.56	1,452	1,114
Other Long-Term Assets	65.47	40.29	0.2	0.93
Total Assets	34,434	39,815	26,437	21,628
Accounts Payable	1,565	2,964	607.06	1,098
Accrued Expenses	124.93	111.41	111.65	95.66
Short-Term Debt	-	4,657	4,656	3,450
Current Portion of Long-Term Debt	68.15	116.6	1,317	305.56
Current Portion of Leases	100.76	85.12	47	50.41
Current Income Taxes Payable	-	-	34.3	-
Other Current Liabilities	2,575	6,345	2,542	1,855
Total Current Liabilities	4,433	14,279	9,314	6,855
Long-Term Debt	1,843	1,911	1,778	2,365
Long-Term Leases	83.98	125.75	79.65	39.66
Other Long-Term Liabilities	0	0	-	-
Total Liabilities	6,360	16,316	11,171	9,260
Common Stock	2,555	2,367	1,989	1,989
Additional Paid-In Capital	30,265	23,788	10,307	9,931
Retained Earnings	-7,513	-5,407	148.51	-1,944
Treasury Stock	-11.72	-11.72	-	-
Comprehensive Income & Other	2,779	2,764	2,764	2,322
Total Common Equity	28,074	23,499	15,209	12,298
Minority Interest	-	-	55.96	70.28
Shareholders' Equity	28,074	23,499	15,265	12,368
Total Liabilities & Equity	34,434	39,815	26,437	21,628
Total Debt	2,096	6,895	7,876	6,211
Net Cash (Debt)	12,489	6,836	-4,156	-1,165
Net Cash Growth	82.69%	-	-	-
Net Cash Per Share	548.61	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	18,452	13,966	5,569	4,446
Book Value Per Share	1212.12	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	909	854.93	799.55	619.32
Construction In Progress	14.08	-	-	2,153

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.