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

HLB GLOBAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,492	9,349	15,629	8,687	14,645	18,617
Short-Term Investments	5,766	500	13,000	34,000	8,000	5,500
Cash & Short-Term Investments	23,258	9,849	28,629	42,687	22,645	24,117
Cash Growth	62.15%	-65.60%	-32.93%	88.50%	-6.10%	-68.64%
Accounts Receivable	6,712	6,074	6,388	6,977	6,921	3,998
Other Receivables	193.38	374.34	510.18	324.22	256.41	931.33
Receivables	6,906	6,448	6,898	7,301	7,738	24,985
Inventory	16,622	14,547	9,755	8,040	7,234	4,517
Prepaid Expenses	-	116.1	104.89	102.07	106.49	73.42
Other Current Assets	4,957	2,371	2,778	2,154	3,349	4,355
Total Current Assets	51,742	33,331	48,165	60,284	41,072	58,047
Property, Plant & Equipment	17,338	17,097	18,253	19,506	21,120	7,662
Long-Term Investments	34,811	25,010	25,107	58,477	38,561	41,783
Goodwill	-	18,097	3,481	3,481	3,481	1,328
Other Intangible Assets	24,847	5,264	11,531	13,231	15,172	8,916
Long-Term Accounts Receivable	-	-	-	24.84	0	-0
Other Long-Term Assets	11,393	11,307	13,709	8,842	11,364	11,666
Total Assets	140,130	110,105	120,246	163,865	130,769	129,402
Accounts Payable	1,395	1,153	1,594	1,479	1,536	490.96
Accrued Expenses	-	412.32	275.93	647.21	524.97	487.21
Short-Term Debt	29,073	29,090	34,410	27,618	13,876	16,106
Current Portion of Long-Term Debt	-	1,300	156.66	703.67	133.2	116.66
Current Portion of Leases	1,132	1,123	355.84	683.88	354.53	1,309
Current Income Taxes Payable	-	-	-	-	-	1,003
Current Unearned Revenue	-	-	-	-	0.02	24.46
Other Current Liabilities	10,706	10,487	12,555	11,636	12,854	11,863
Total Current Liabilities	42,306	43,566	49,347	42,768	29,278	31,400
Long-Term Debt	317.14	8,013	1,400	3,392	16,715	8,504
Long-Term Leases	1,042	325.31	225.93	281.85	315.33	119.04
Long-Term Deferred Tax Liabilities	74.07	-	-	-	-	1,835
Other Long-Term Liabilities	508.26	4,602	46.04	30	7,317	6,009
Total Liabilities	46,461	58,157	52,237	47,502	54,710	48,335
Common Stock	23,745	21,190	21,184	21,033	16,350	14,217
Additional Paid-In Capital	203,575	178,861	165,856	177,179	135,043	110,406
Retained Earnings	-124,170	-126,223	-103,203	-89,488	-78,830	-48,514
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-12,545	-24,383	-19,982	-1,080	-6,713	-412.94
Total Common Equity	90,576	49,418	63,827	107,616	65,822	75,669
Minority Interest	3,093	2,530	4,182	5,743	7,798	5,398
Shareholders' Equity	93,669	51,948	68,009	116,363	76,059	81,067
Total Liabilities & Equity	140,130	110,105	120,246	163,865	130,769	129,402
Total Debt	31,564	39,852	36,549	32,679	31,395	26,154
Net Cash (Debt)	-8,306	-30,004	-7,919	10,008	-8,750	-2,038
Net Cash Per Share	-184.27	-708.18	-187.43	260.44	-276.53	-83.29
Filing Date Shares Outstanding	47.48	42.37	42.36	42.06	32.69	28.43
Total Common Shares Outstanding	47.48	42.37	42.36	42.06	32.69	28.43
Working Capital	9,436	-10,235	-1,182	17,516	11,793	26,648
Book Value Per Share	1907.53	1166.21	1506.73	2558.63	2013.30	2661.74
Tangible Book Value	65,730	26,057	48,815	90,905	47,170	65,425
Tangible Book Value Per Share	1384.26	614.92	1152.36	2161.31	1442.77	2301.40
Land	-	1,105	1,105	1,105	1,105	-
Buildings	-	7,992	7,986	7,911	7,018	309.94
Machinery	-	17,231	17,065	16,474	16,202	12,848
Construction In Progress	-	158.95	110.75	32.4	1,182	-

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