HB Technology CO.,LTD. (KOSDAQ:078150)

HB Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,026	33,432	25,375	19,759	25,065	68,350
Short-Term Investments	-	-	-	-	8,299	11,604
Trading Asset Securities	-	-	466.14	910.43	1,724	1,310
Cash & Short-Term Investments	14,026	33,432	25,841	20,669	35,087	81,264
Cash Growth	38.24%	29.38%	25.02%	-41.09%	-56.82%	52.86%
Accounts Receivable	15,814	18,403	10,944	9,981	7,433	17,035
Other Receivables	1,414	392.5	44.46	343.84	86.16	1,546
Receivables	17,301	18,874	11,195	10,564	7,799	18,870
Inventory	37,287	20,240	30,908	14,418	19,514	27,310
Prepaid Expenses	2,385	408.92	1,759	818.77	1,111	1,637
Other Current Assets	18,096	19,586	34,999	37,189	42,576	35,974
Total Current Assets	89,095	92,541	104,702	83,658	106,089	165,055
Property, Plant & Equipment	65,315	63,536	51,207	47,201	39,940	51,333
Long-Term Investments	178,256	177,336	236,612	166,592	120,177	19,211
Goodwill	-	-	-	-	-	18,032
Other Intangible Assets	2,238	2,284	3,077	3,053	3,170	13,208
Long-Term Deferred Tax Assets	-	-	-	-	3,980	2,676
Long-Term Deferred Charges	207.51	268.08	560.04	861.93	1,161	3,634
Other Long-Term Assets	10,997	12,715	7,897	7,721	4,363	8,209
Total Assets	346,208	348,817	404,242	309,202	278,954	281,426
Accounts Payable	18,480	14,636	13,394	7,187	10,240	16,193
Accrued Expenses	920.17	923.72	746.97	771.18	772.9	2,332
Short-Term Debt	27,988	27,988	21,400	49,350	9,400	12,127
Current Portion of Long-Term Debt	-	-	972.22	1,667	1,667	5,000
Current Portion of Leases	551.42	643.08	1,188	1,138	1,146	1,448
Current Income Taxes Payable	-	-	1,788	49.4	35.74	2,120
Other Current Liabilities	16,915	20,209	24,104	10,119	17,123	15,525
Total Current Liabilities	64,854	64,400	63,593	70,282	40,383	54,745
Long-Term Debt	13,200	13,200	-	972.22	41,190	-
Long-Term Leases	274.31	126.58	503.96	1,469	2,510	3,283
Long-Term Deferred Tax Liabilities	12,975	14,077	28,589	13,595	7,739	3,155
Other Long-Term Liabilities	374.56	307.23	272.78	16,655	6,628	304.23
Total Liabilities	91,678	92,111	92,959	102,973	98,451	61,488
Common Stock	46,358	46,358	46,358	39,495	39,495	39,495
Additional Paid-In Capital	90,505	90,505	90,872	69,801	69,801	70,596
Retained Earnings	118,011	120,449	174,650	97,413	70,249	60,153
Treasury Stock	-8,882	-8,882	-8,882	-8,837	-6,890	-6,890
Comprehensive Income & Other	8,538	8,277	8,284	8,357	7,396	1,446
Total Common Equity	254,530	256,706	311,282	206,229	180,052	164,801
Minority Interest	-	-	-	-	452.15	38,475
Shareholders' Equity	254,530	256,706	311,282	206,229	180,504	219,938
Total Liabilities & Equity	346,208	348,817	404,242	309,202	278,954	281,426
Total Debt	42,014	41,958	24,064	54,596	55,913	21,858
Net Cash (Debt)	-27,988	-8,526	1,777	-33,927	-20,826	59,406
Net Cash Growth	-	-	-	-	-	219.24%
Net Cash Per Share	-314.99	-95.95	20.53	-355.01	-273.44	776.46
Filing Date Shares Outstanding	88.85	88.85	88.85	75.15	76.16	76.16
Total Common Shares Outstanding	88.85	88.85	88.85	75.96	76.16	76.16
Working Capital	24,241	28,141	41,109	13,376	65,705	110,310
Book Value Per Share	2864.56	2889.06	3503.28	2715.04	2364.10	2163.85
Tangible Book Value	252,291	254,422	308,205	203,176	176,882	133,561
Tangible Book Value Per Share	2839.37	2863.35	3468.64	2674.85	2322.48	1753.67
Land	29,082	29,082	12,626	12,626	12,626	16,085
Buildings	16,530	16,530	16,530	14,027	14,358	18,231
Machinery	32,180	32,255	32,044	4,272	6,236	8,524
Construction In Progress	18,667	16,626	19,462	12,948	1,685	943.41

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.