HLB Co., Ltd. (KOSDAQ:028300)

HLB Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,911	93,048	108,888	195,695	99,797	220,678
Short-Term Investments	5,084	7,807	3,079	101,389	28,344	1,063
Trading Asset Securities	-	-	-	365.81	-	3,217
Cash & Short-Term Investments	47,996	100,855	111,968	297,450	128,140	224,957
Cash Growth	-66.56%	-9.93%	-62.36%	132.13%	-43.04%	326.88%
Accounts Receivable	9,415	8,919	7,226	15,140	34,035	11,747
Other Receivables	5,178	3,974	3,524	5,140	9,199	2,788
Receivables	17,363	15,014	11,036	20,280	43,340	14,536
Inventory	14,894	9,688	11,422	12,344	13,811	4,874
Prepaid Expenses	-	-	-	-	2,611	3,730
Other Current Assets	40,402	46,724	9,981	13,541	239.54	3,475
Total Current Assets	120,655	172,282	144,407	343,615	188,142	251,573
Property, Plant & Equipment	95,747	83,770	60,077	51,560	41,459	19,892
Long-Term Investments	199,143	316,806	268,354	220,837	163,462	160,043
Goodwill	-	39,635	33,117	65,796	62,346	30,971
Other Intangible Assets	286,065	272,608	231,184	278,982	277,001	232,809
Long-Term Deferred Tax Assets	479.02	480.36	29.27	21.16	1,362	7,428
Long-Term Deferred Charges	-	185.36	28.8	-	189.7	64.39
Other Long-Term Assets	1,307	1,569	9,770	4,455	9,732	3,696
Total Assets	703,480	887,425	747,014	967,265	743,692	706,477
Accounts Payable	8,707	5,657	6,991	3,721	5,084	3,271
Accrued Expenses	7,670	9,637	9,340	15,651	25,693	3,780
Short-Term Debt	117,100	99,133	28,703	115,187	21,217	43,992
Current Portion of Long-Term Debt	203.33	231.42	-	-	-	-
Current Portion of Leases	2,070	1,858	2,164	976.69	1,220	1,661
Current Income Taxes Payable	31.93	317.88	3.51	6,390	9,641	-
Current Unearned Revenue	-	118.28	-	-	-	-
Other Current Liabilities	48,547	43,767	39,130	58,444	58,964	45,323
Total Current Liabilities	184,328	160,718	86,332	200,370	121,819	98,027
Long-Term Debt	38,749	44,362	17,933	320	47,378	613.99
Long-Term Leases	12,703	14,426	13,861	13,362	9,733	8,732
Pension & Post-Retirement Benefits	1,488	1,192	804.72	112.9	-61.57	244.73
Long-Term Deferred Tax Liabilities	12,590	14,208	12,073	54,018	52,254	41,061
Other Long-Term Liabilities	757.08	404.52	697.37	104.65	384.73	369.64
Total Liabilities	250,616	235,311	131,702	268,287	231,507	149,048
Common Stock	65,727	65,694	65,067	58,233	53,305	26,490
Additional Paid-In Capital	491,780	485,114	715,120	931,886	803,190	796,453
Retained Earnings	16,924	211,934	-2,613	-132,598	-183,022	-85,449
Treasury Stock	-8,053	-8,053	-8,198	-4,120	-4,120	-4,120
Comprehensive Income & Other	-189,063	-178,120	-219,349	-215,466	-233,399	-253,624
Total Common Equity	377,315	576,568	550,027	637,934	435,954	479,750
Minority Interest	75,545	75,542	65,282	61,041	76,227	77,678
Shareholders' Equity	452,864	652,114	615,312	698,978	512,185	557,429
Total Liabilities & Equity	703,480	887,425	747,014	967,265	743,692	706,477
Total Debt	170,825	160,010	62,662	129,846	79,548	54,999
Net Cash (Debt)	-122,829	-59,155	49,306	167,604	48,592	169,958
Net Cash Growth	-	-	-70.58%	244.92%	-71.41%	-
Net Cash Per Share	-937.02	-452.60	406.69	1440.74	417.59	1488.57
Filing Date Shares Outstanding	131.22	131.13	129.87	122.15	116.6	57.87
Total Common Shares Outstanding	131.22	131.13	129.87	122.15	116.6	115.75
Working Capital	-63,673	11,563	58,074	143,245	66,322	153,546
Book Value Per Share	2875.41	4396.88	4235.07	5222.60	3738.73	4144.88
Tangible Book Value	91,250	264,326	285,725	293,156	96,607	215,969
Tangible Book Value Per Share	695.39	2015.73	2200.02	2399.99	828.50	1865.90
Land	-	40,933	27,979	14,718	8,825	2,770
Buildings	-	17,797	15,035	12,884	10,800	8,003
Machinery	-	17,539	16,711	14,792	6,381	14,886
Construction In Progress	-	8,262	933.29	8,526	5,772	24

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