HLB GLOBAL Co., Ltd. (KRX:003580)

HLB GLOBAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,151	9,349	15,629	8,687	14,645
Short-Term Investments	5,532	500	13,000	34,000	8,000
Cash & Short-Term Investments	20,682	9,849	28,629	42,687	22,645
Cash Growth	110.00%	-65.60%	-32.93%	88.50%	-6.10%
Accounts Receivable	5,980	6,074	6,388	6,977	6,921
Other Receivables	542.34	374.34	510.18	324.22	256.41
Receivables	6,522	6,448	6,898	7,301	7,738
Inventory	19,194	14,547	9,755	8,040	7,234
Prepaid Expenses	428.6	116.1	104.89	102.07	106.49
Other Current Assets	2,632	2,371	2,778	2,154	3,349
Total Current Assets	49,459	33,331	48,165	60,284	41,072
Property, Plant & Equipment	17,017	17,097	18,253	19,506	21,120
Long-Term Investments	37,558	25,010	25,107	58,477	38,561
Goodwill	20,873	18,097	3,481	3,481	3,481
Other Intangible Assets	1,829	5,264	11,531	13,231	15,172
Long-Term Accounts Receivable	-	9.23	-	24.84	0
Other Long-Term Assets	9,182	11,297	13,709	8,842	11,364
Total Assets	135,919	110,105	120,246	163,865	130,769
Accounts Payable	2,252	1,153	1,594	1,479	1,536
Accrued Expenses	721.78	874.14	275.93	647.21	524.97
Short-Term Debt	25,495	29,090	34,410	27,618	13,876
Current Portion of Long-Term Debt	-	1,300	156.66	703.67	133.2
Current Portion of Leases	1,734	1,123	355.84	683.88	354.53
Current Income Taxes Payable	16.95	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	7,555	10,025	12,555	11,636	12,854
Total Current Liabilities	37,775	43,566	49,347	42,768	29,278
Long-Term Debt	-	8,013	1,400	3,392	16,715
Long-Term Leases	865.01	325.31	225.93	281.85	315.33
Other Long-Term Liabilities	660.26	4,602	46.04	30	7,317
Total Liabilities	40,854	58,157	52,237	47,502	54,710
Common Stock	24,386	21,190	21,184	21,033	16,350
Additional Paid-In Capital	207,831	178,861	165,856	177,179	135,043
Retained Earnings	-129,562	-126,223	-103,203	-89,488	-78,830
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-10,566	-24,383	-19,982	-1,080	-6,713
Total Common Equity	92,061	49,418	63,827	107,616	65,822
Minority Interest	3,004	2,530	4,182	5,743	7,798
Shareholders' Equity	95,065	51,948	68,009	116,363	76,059
Total Liabilities & Equity	135,919	110,105	120,246	163,865	130,769
Total Debt	28,095	39,852	36,549	32,679	31,395
Net Cash (Debt)	-7,413	-30,004	-7,919	10,008	-8,750
Net Cash Per Share	-159.51	-707.72	-187.43	260.44	-276.53
Filing Date Shares Outstanding	47.77	42.37	42.36	42.06	32.69
Total Common Shares Outstanding	47.77	42.37	42.36	42.06	32.69
Working Capital	11,685	-10,235	-1,182	17,516	11,793
Book Value Per Share	1927.36	1166.21	1506.73	2558.63	2013.30
Tangible Book Value	69,360	26,057	48,815	90,905	47,170
Tangible Book Value Per Share	1452.09	614.92	1152.36	2161.31	1442.77
Land	1,105	1,105	1,105	1,105	1,105
Buildings	7,992	7,992	7,986	7,911	7,018
Machinery	17,281	17,231	17,065	16,474	16,202
Construction In Progress	32.4	158.95	110.75	32.4	1,182

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.