HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
+35.00 (1.18%)
Last updated: Jun 5, 2025

HLB GLOBAL Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,20015,1519,34915,6298,68714,645
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Short-Term Investments
4,3385,53250013,00034,0008,000
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Cash & Short-Term Investments
14,53720,6829,84928,62942,68722,645
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Cash Growth
-18.81%110.00%-65.60%-32.93%88.50%-6.10%
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Accounts Receivable
6,9855,9806,0746,3886,9776,921
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Other Receivables
303.52542.34374.34510.18324.22256.41
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Receivables
7,2896,5226,4486,8987,3017,738
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Inventory
19,82019,19414,5479,7558,0407,234
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Prepaid Expenses
-428.6116.1104.89102.07106.49
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Other Current Assets
3,8672,6322,3712,7782,1543,349
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Total Current Assets
45,51449,45933,33148,16560,28441,072
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Property, Plant & Equipment
16,48717,01717,09718,25319,50621,120
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Long-Term Investments
31,35137,55825,01025,10758,47738,561
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Goodwill
-20,87318,0973,4813,4813,481
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Other Intangible Assets
22,5861,8295,26411,53113,23115,172
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Long-Term Accounts Receivable
--9.23-24.840
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Other Long-Term Assets
9,3159,18211,29713,7098,84211,364
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Total Assets
125,251135,919110,105120,246163,865130,769
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Accounts Payable
2,6372,2521,1531,5941,4791,536
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Accrued Expenses
-721.78874.14275.93647.21524.97
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Short-Term Debt
19,24625,49529,09034,41027,61813,876
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Current Portion of Long-Term Debt
--1,300156.66703.67133.2
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Current Portion of Leases
1,5011,7341,123355.84683.88354.53
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Current Income Taxes Payable
457.6316.95----
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
7,2147,55510,02512,55511,63612,854
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Total Current Liabilities
31,05737,77543,56649,34742,76829,278
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Long-Term Debt
500.07-8,0131,4003,39216,715
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Long-Term Leases
695.95865.01325.31225.93281.85315.33
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Other Long-Term Liabilities
668.03660.264,60246.04307,317
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Total Liabilities
35,12840,85458,15752,23747,50254,710
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Common Stock
25,10924,38621,19021,18421,03316,350
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Additional Paid-In Capital
37,937207,831178,861165,856177,179135,043
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Retained Earnings
40,667-129,562-126,223-103,203-89,488-78,830
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Treasury Stock
-27.57-27.57-27.57-27.57-27.57-27.57
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Comprehensive Income & Other
-16,308-10,566-24,383-19,982-1,080-6,713
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Total Common Equity
87,37792,06149,41863,827107,61665,822
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Minority Interest
2,7463,0042,5304,1825,7437,798
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Shareholders' Equity
90,12395,06551,94868,009116,36376,059
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Total Liabilities & Equity
125,251135,919110,105120,246163,865130,769
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Total Debt
21,94328,09539,85236,54932,67931,395
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Net Cash (Debt)
-7,406-7,413-30,004-7,91910,008-8,750
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Net Cash Per Share
-229.17-159.36-708.18-187.43260.44-276.53
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Filing Date Shares Outstanding
49.748.7742.3742.3642.0632.69
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Total Common Shares Outstanding
49.748.7742.3742.3642.0632.69
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Working Capital
14,45711,685-10,235-1,18217,51611,793
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Book Value Per Share
1758.221887.781166.211506.732558.632013.30
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Tangible Book Value
64,79169,36026,05748,81590,90547,170
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Tangible Book Value Per Share
1303.751422.27614.921152.362161.311442.77
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Land
-1,1051,1051,1051,1051,105
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Buildings
-7,9927,9927,9867,9117,018
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Machinery
-17,28117,23117,06516,47416,202
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Construction In Progress
-32.4158.95110.7532.41,182
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.