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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,341	1,093	1,206	5,026
Short-Term Investments	2,500	12,639	2,514	19.23
Cash & Short-Term Investments	12,841	13,731	3,720	5,046
Cash Growth	114.59%	269.13%	-26.27%	-
Accounts Receivable	2,431	6,488	5,009	3,168
Other Receivables	145.44	417.4	51.62	5.26
Receivables	2,577	6,905	5,060	3,189
Inventory	4,217	3,107	2,274	1,489
Prepaid Expenses	5.77	11.34	31.43	11.11
Other Current Assets	2,449	4,490	3,798	1,566
Total Current Assets	22,090	28,245	14,883	11,301
Property, Plant & Equipment	10,419	10,560	10,083	9,191
Long-Term Investments	-0	0	-	-
Other Intangible Assets	69.13	32.52	17.6	21.55
Long-Term Deferred Tax Assets	1,441	936.56	1,452	1,114
Other Long-Term Assets	64.25	40.29	0.2	0.93
Total Assets	34,083	39,815	26,437	21,628
Accounts Payable	1,441	2,964	607.06	1,098
Accrued Expenses	119.23	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	102.55	85.12	47	50.41
Current Income Taxes Payable	-	-	34.3	-
Other Current Liabilities	1,732	6,345	2,542	1,855
Total Current Liabilities	3,462	14,279	9,314	6,855
Long-Term Debt	1,878	1,911	1,778	2,365
Long-Term Leases	134.23	125.75	79.65	39.66
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	5,474	16,316	11,171	9,260
Common Stock	2,538	2,367	1,989	1,989
Additional Paid-In Capital	29,005	23,788	10,307	9,931
Retained Earnings	-5,694	-5,407	148.51	-1,944
Treasury Stock	-11.72	-11.72	-	-
Comprensive Income & Other	2,772	2,764	2,764	2,322
Total Common Equity	28,609	23,499	15,209	12,298
Minority Interest	-	-	55.96	70.28
Shareholders' Equity	28,609	23,499	15,265	12,368
Total Liabilities & Equity	34,083	39,815	26,437	21,628
Total Debt	2,181	6,895	7,876	6,211
Net Cash (Debt)	10,660	6,836	-4,156	-1,165
Net Cash Per Share	529.67	396.23	-208.52	-498.98
Filing Date Shares Outstanding	23	21.29	17.51	2.27
Total Common Shares Outstanding	23	21.29	17.51	2.27
Working Capital	18,628	13,966	5,569	4,446
Book Value Per Share	1244.11	1104.00	868.77	5426.26
Tangible Book Value	28,540	23,467	15,192	12,276
Tangible Book Value Per Share	1241.10	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	906.71	854.93	799.55	619.32
Construction In Progress	-	-	-	2,153

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