HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea · Delayed Price · Currency is KRW 1,300.00
+59.00 (4.75%)
Aug 3, 2026, 3:30 PM KST
HLB GLOBAL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,519 | 13,647 | 15,151 | 9,349 | 15,629 | 8,687 |
Short-Term Investments | 3,006 | 3,209 | 5,532 | 500 | 13,000 | 34,000 |
Cash & Short-Term Investments | 14,526 | 16,856 | 20,682 | 9,849 | 28,629 | 42,687 |
Cash Growth | -0.08% | -18.50% | 110.00% | -65.60% | -32.93% | 88.50% |
Accounts Receivable | 7,361 | 5,356 | 5,980 | 6,074 | 6,388 | 6,977 |
Other Receivables | 244.08 | 498.23 | 542.34 | 374.34 | 510.18 | 324.22 |
Receivables | 7,605 | 5,855 | 6,522 | 6,448 | 6,898 | 7,301 |
Inventory | 19,664 | 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 | 2,863 | 1,805 | 2,632 | 2,371 | 2,778 | 2,154 |
Total Current Assets | 44,658 | 45,038 | 49,459 | 33,331 | 48,165 | 60,284 |
Property, Plant & Equipment | 12,978 | 13,791 | 17,017 | 17,097 | 18,253 | 19,506 |
Long-Term Investments | 26,001 | 25,796 | 37,558 | 25,010 | 25,107 | 58,477 |
Goodwill | - | 20,873 | 20,873 | 18,097 | 3,481 | 3,481 |
Other Intangible Assets | 22,691 | 1,704 | 1,829 | 5,264 | 11,531 | 13,231 |
Long-Term Accounts Receivable | - | - | - | 9.23 | - | 24.84 |
Other Long-Term Assets | 9,441 | 10,155 | 9,182 | 11,297 | 13,709 | 8,842 |
Total Assets | 115,769 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,157 | 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 | 23,931 | 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 | 1,510 | 1,622 | 1,734 | 1,123 | 355.84 | 683.88 |
Current Income Taxes Payable | 625.28 | 805.7 | 16.95 | - | - | - |
Other Current Liabilities | 6,805 | 6,374 | 7,555 | 10,025 | 12,555 | 11,636 |
Total Current Liabilities | 37,027 | 37,618 | 37,775 | 43,566 | 49,347 | 42,768 |
Long-Term Debt | - | - | - | 8,013 | 1,400 | 3,392 |
Long-Term Leases | 852.82 | 1,178 | 865.01 | 325.31 | 225.93 | 281.85 |
Pension & Post-Retirement Benefits | 3,104 | 2,766 | 1,554 | 1,650 | 1,219 | 1,031 |
Other Long-Term Liabilities | 153.52 | 289.55 | 660.26 | 4,602 | 46.04 | 30 |
Total Liabilities | 41,138 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 36,775 | 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 | -28,318 | -30,017 | -11,337 | -24,383 | -19,982 | -1,080 |
Total Common Equity | 73,009 | 73,816 | 92,061 | 49,418 | 63,827 | 107,616 |
Minority Interest | 1,310 | 1,689 | 3,004 | 2,530 | 4,182 | 5,743 |
Shareholders' Equity | 74,630 | 75,505 | 95,065 | 51,948 | 68,009 | 116,363 |
Total Liabilities & Equity | 115,769 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,294 | 29,017 | 28,095 | 39,852 | 36,549 | 32,679 |
Net Cash (Debt) | -11,768 | -12,161 | -7,413 | -30,004 | -7,919 | 10,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -233.01 | -241.94 | -159.51 | -708.18 | -187.43 | 260.44 |
Filing Date Shares Outstanding | 50.66 | 50.66 | 48.77 | 42.37 | 42.36 | 42.06 |
Total Common Shares Outstanding | 50.66 | 50.66 | 48.77 | 42.37 | 42.36 | 42.06 |
Working Capital | 7,630 | 7,419 | 11,685 | -10,235 | -1,182 | 17,516 |
Book Value Per Share | 1441.23 | 1457.15 | 1887.78 | 1166.21 | 1506.73 | 2558.63 |
Tangible Book Value | 50,318 | 51,238 | 69,360 | 26,057 | 48,815 | 90,905 |
Tangible Book Value Per Share | 993.30 | 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 |