HLB innoVation Co.,Ltd. (KOSDAQ:024850)

HLB innoVation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	39,914	31,744	5,566	4,891	4,081	1,992
Short-Term Investments	345.89	13,817	6,745	3,499	3,730	2,947
Trading Asset Securities	-	-	-	0.18	0.44	-
Cash & Short-Term Investments	40,260	45,561	12,311	8,390	7,811	4,939
Cash Growth	65.50%	270.09%	46.74%	7.40%	58.17%	-28.61%
Accounts Receivable	4,121	2,954	6,804	7,233	6,767	5,913
Other Receivables	141.25	254.22	200.81	226.34	225.01	633.88
Receivables	4,263	3,209	7,005	7,659	7,482	6,917
Inventory	7,957	5,572	6,540	5,363	8,451	9,016
Prepaid Expenses	-	304.27	24.86	66.71	18.08	49.01
Other Current Assets	829.75	871.75	836.89	199.8	11.97	15.83
Total Current Assets	53,310	55,517	26,718	21,678	23,775	20,936
Property, Plant & Equipment	23,711	24,687	8,512	9,227	8,585	9,148
Long-Term Investments	12,648	1,887	25.33	104	106.18	6.62
Goodwill	-	154,625	-	-	-	-
Other Intangible Assets	175,530	29,461	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	38.5	17.5
Other Long-Term Assets	954.35	1,122	2,102	2,047	1,931	3,064
Total Assets	266,193	268,011	38,018	33,516	34,435	33,173
Accounts Payable	2,870	1,755	3,615	5,385	4,240	4,051
Accrued Expenses	-	3,370	804.45	455.5	511.29	1,617
Short-Term Debt	33,423	2,636	8,236	4,484	4,896	4,043
Current Portion of Long-Term Debt	-	-	125	250	250	250
Current Portion of Leases	1,063	983.91	559.02	629.6	626.37	-
Current Income Taxes Payable	-	-	0.71	7.49	5.01	11.75
Other Current Liabilities	7,226	4,809	436.91	462.26	487.17	472.41
Total Current Liabilities	44,582	13,554	13,777	11,674	11,016	10,445
Long-Term Debt	-	-	1,000	1,125	375	625
Long-Term Leases	1,470	2,474	3,970	1,749	14.3	-
Pension & Post-Retirement Benefits	-	-	4,273	4,027	3,716	3,119
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	46,051	16,028	23,021	18,575	15,120	14,188
Common Stock	72,170	72,152	20,287	20,008	20,008	19,363
Additional Paid-In Capital	110,176	154,888	23,693	22,974	22,974	22,653
Retained Earnings	20,822	-11,204	-42,704	-41,663	-37,789	-36,490
Treasury Stock	-15.69	-15.69	-15.69	-15.69	-15.69	-15.69
Comprehensive Income & Other	7,209	29,679	13,736	13,638	14,137	13,474
Total Common Equity	210,362	245,500	14,997	14,941	19,315	18,984
Minority Interest	9,780	6,483	-	-	-	-
Shareholders' Equity	220,142	251,983	14,997	14,941	19,315	18,984
Total Liabilities & Equity	266,193	268,011	38,018	33,516	34,435	33,173
Total Debt	35,955	6,094	13,890	8,237	6,161	4,918
Net Cash (Debt)	4,305	39,467	-1,579	152.62	1,650	21.03
Net Cash Growth	-77.85%	-	-	-90.75%	7745.55%	-98.87%
Net Cash Per Share	29.97	459.80	-38.97	3.81	39.29	0.54
Filing Date Shares Outstanding	143.67	144.3	40.57	40.01	40.01	38.72
Total Common Shares Outstanding	143.67	144.3	40.57	40.01	40.01	38.72
Working Capital	8,728	41,963	12,941	10,004	12,759	10,492
Book Value Per Share	1464.20	1701.35	369.68	373.44	482.75	490.31
Tangible Book Value	34,832	61,414	14,997	14,941	19,315	18,984
Tangible Book Value Per Share	242.44	425.61	369.68	373.44	482.75	490.31
Land	-	11,325	25.1	25.1	25.1	25.1
Buildings	-	6,849	10,450	11,363	12,627	11,454
Machinery	-	17,373	37,592	39,546	41,189	40,450
Construction In Progress	-	81	34.3	-	39.41	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.