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

HLB GLOBAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,496	13,647	15,151	9,349	15,629	8,687
Short-Term Investments	2,496	3,209	5,532	500	13,000	34,000
Cash & Short-Term Investments	9,993	16,856	20,682	9,849	28,629	42,687
Cash Growth	2.37%	-18.50%	110.00%	-65.60%	-32.93%	88.50%
Accounts Receivable	9,131	5,356	5,980	6,074	6,388	6,977
Other Receivables	240.81	498.23	542.34	374.34	510.18	324.22
Receivables	9,372	5,855	6,522	6,448	6,898	7,301
Inventory	22,766	20,298	19,194	14,547	9,755	8,040
Prepaid Expenses	-	224.41	428.6	116.1	104.89	102.07
Other Current Assets	1,932	1,805	2,632	2,371	2,778	2,154
Total Current Assets	44,063	45,038	49,459	33,331	48,165	60,284
Property, Plant & Equipment	12,499	13,791	17,017	17,097	18,253	19,506
Long-Term Investments	24,485	25,796	37,558	25,010	25,107	58,477
Goodwill	-	20,873	20,873	18,097	3,481	3,481
Other Intangible Assets	23,030	1,704	1,829	5,264	11,531	13,231
Long-Term Accounts Receivable	31.21	-	-	9.23	-	24.84
Other Long-Term Assets	8,680	10,155	9,182	11,297	13,709	8,842
Total Assets	112,788	117,356	135,919	110,105	120,246	163,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,105	2,075	2,252	1,153	1,594	1,479
Accrued Expenses	-	524.93	721.78	874.14	275.93	647.21
Short-Term Debt	23,624	26,218	25,495	29,090	34,410	27,618
Current Portion of Long-Term Debt	-	-	-	1,300	156.66	703.67
Current Portion of Leases	1,342	1,622	1,734	1,123	355.84	683.88
Current Income Taxes Payable	-	805.7	16.95	-	-	-
Other Current Liabilities	6,481	6,374	7,555	10,025	12,555	11,636
Total Current Liabilities	37,553	37,618	37,775	43,566	49,347	42,768
Long-Term Debt	-	-	-	8,013	1,400	3,392
Long-Term Leases	638.59	1,178	865.01	325.31	225.93	281.85
Pension & Post-Retirement Benefits	3,297	2,766	1,554	1,650	1,219	1,031
Other Long-Term Liabilities	160.97	289.55	660.26	4,602	46.04	30
Total Liabilities	41,650	41,852	40,854	58,157	52,237	47,502

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,332	25,332	24,386	21,190	21,184	21,033
Additional Paid-In Capital	39,249	39,249	207,831	178,861	165,856	177,179
Retained Earnings	35,437	39,279	-128,791	-126,223	-103,203	-89,488
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	-29,977	-30,017	-11,337	-24,383	-19,982	-1,080
Total Common Equity	70,014	73,816	92,061	49,418	63,827	107,616
Minority Interest	1,125	1,689	3,004	2,530	4,182	5,743
Shareholders' Equity	71,138	75,505	95,065	51,948	68,009	116,363
Total Liabilities & Equity	112,788	117,356	135,919	110,105	120,246	163,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,605	29,017	28,095	39,852	36,549	32,679
Net Cash (Debt)	-15,612	-12,161	-7,413	-30,004	-7,919	10,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-308.91	-241.94	-159.51	-708.18	-187.43	260.44
Filing Date Shares Outstanding	49.64	50.66	48.77	42.37	42.36	42.06
Total Common Shares Outstanding	49.64	50.66	48.77	42.37	42.36	42.06
Working Capital	6,509	7,419	11,685	-10,235	-1,182	17,516
Book Value Per Share	1410.47	1457.15	1887.78	1166.21	1506.73	2558.63
Tangible Book Value	46,984	51,238	69,360	26,057	48,815	90,905
Tangible Book Value Per Share	946.52	1011.47	1422.27	614.92	1152.36	2161.31
Land	-	1,105	1,105	1,105	1,105	1,105
Buildings	-	7,619	7,992	7,992	7,986	7,911
Machinery	-	6,105	17,281	17,231	17,065	16,474
Construction In Progress	-	154.45	32.4	158.95	110.75	32.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error