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

HLB GLOBAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,200	15,151	9,349	15,629	8,687	14,645
Short-Term Investments	4,338	5,532	500	13,000	34,000	8,000
Cash & Short-Term Investments	14,537	20,682	9,849	28,629	42,687	22,645
Cash Growth	-18.81%	110.00%	-65.60%	-32.93%	88.50%	-6.10%
Accounts Receivable	6,985	5,980	6,074	6,388	6,977	6,921
Other Receivables	303.52	542.34	374.34	510.18	324.22	256.41
Receivables	7,289	6,522	6,448	6,898	7,301	7,738
Inventory	19,820	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	3,867	2,632	2,371	2,778	2,154	3,349
Total Current Assets	45,514	49,459	33,331	48,165	60,284	41,072
Property, Plant & Equipment	16,487	17,017	17,097	18,253	19,506	21,120
Long-Term Investments	31,351	37,558	25,010	25,107	58,477	38,561
Goodwill	-	20,873	18,097	3,481	3,481	3,481
Other Intangible Assets	22,586	1,829	5,264	11,531	13,231	15,172
Long-Term Accounts Receivable	-	-	9.23	-	24.84	0
Other Long-Term Assets	9,315	9,182	11,297	13,709	8,842	11,364
Total Assets	125,251	135,919	110,105	120,246	163,865	130,769
Accounts Payable	2,637	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	19,246	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	1,501	1,734	1,123	355.84	683.88	354.53
Current Income Taxes Payable	457.63	16.95	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	7,214	7,555	10,025	12,555	11,636	12,854
Total Current Liabilities	31,057	37,775	43,566	49,347	42,768	29,278
Long-Term Debt	500.07	-	8,013	1,400	3,392	16,715
Long-Term Leases	695.95	865.01	325.31	225.93	281.85	315.33
Other Long-Term Liabilities	668.03	660.26	4,602	46.04	30	7,317
Total Liabilities	35,128	40,854	58,157	52,237	47,502	54,710
Common Stock	25,109	24,386	21,190	21,184	21,033	16,350
Additional Paid-In Capital	37,937	207,831	178,861	165,856	177,179	135,043
Retained Earnings	40,667	-129,562	-126,223	-103,203	-89,488	-78,830
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-16,308	-10,566	-24,383	-19,982	-1,080	-6,713
Total Common Equity	87,377	92,061	49,418	63,827	107,616	65,822
Minority Interest	2,746	3,004	2,530	4,182	5,743	7,798
Shareholders' Equity	90,123	95,065	51,948	68,009	116,363	76,059
Total Liabilities & Equity	125,251	135,919	110,105	120,246	163,865	130,769
Total Debt	21,943	28,095	39,852	36,549	32,679	31,395
Net Cash (Debt)	-7,406	-7,413	-30,004	-7,919	10,008	-8,750
Net Cash Per Share	-228.26	-159.36	-708.18	-187.43	260.44	-276.53
Filing Date Shares Outstanding	50.21	48.77	42.37	42.36	42.06	32.69
Total Common Shares Outstanding	50.21	48.77	42.37	42.36	42.06	32.69
Working Capital	14,457	11,685	-10,235	-1,182	17,516	11,793
Book Value Per Share	1740.15	1887.78	1166.21	1506.73	2558.63	2013.30
Tangible Book Value	64,791	69,360	26,057	48,815	90,905	47,170
Tangible Book Value Per Share	1290.35	1422.27	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.