HB Investment, Inc. (KOSDAQ:440290)
South Korea
· Delayed Price · Currency is KRW 2,215.00
+20.00 (0.91%)
At close: Dec 5, 2025
HB Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,210 | 5,132 | 7,989 | 511.41 | 1,947 | 3,256 | Upgrade
|
| Long-Term Investments | 24,700 | 21,572 | 400 | 400 | 148 | 1,874 | Upgrade
|
| Trading Asset Securities | 1,067 | 1,632 | - | - | - | - | Upgrade
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| Loans & Lease Receivables | - | - | - | - | 32,602 | 23,627 | Upgrade
|
| Other Receivables | 3,695 | 4,354 | 4,941 | 5,438 | 6,351 | 4,939 | Upgrade
|
| Property, Plant & Equipment | 1,847 | 2,015 | 2,134 | 2,183 | 880.44 | 816.35 | Upgrade
|
| Other Intangible Assets | 1,741 | 1,741 | 899.93 | 337.38 | 374.2 | 411.02 | Upgrade
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| Other Current Assets | 3.91 | 10.02 | 45.34 | 9.28 | 503.59 | 2.63 | Upgrade
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| Other Long-Term Assets | 56,256 | 55,456 | 48,929 | 44,903 | 966.3 | 968.46 | Upgrade
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| Total Assets | 92,520 | 91,912 | 65,338 | 53,782 | 43,773 | 35,894 | Upgrade
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| Current Income Taxes Payable | 424.81 | 645.53 | 2,213 | 750.75 | 480.44 | 459.52 | Upgrade
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| Other Current Liabilities | 2,322 | 1,610 | 1,895 | 573.96 | 659.08 | 334.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,510 | 1,040 | 1,540 | 2,265 | 1,380 | 215.26 | Upgrade
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| Other Long-Term Liabilities | 1,216 | 1,268 | 1,250 | 1,312 | 536.55 | 438.05 | Upgrade
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| Total Liabilities | 5,473 | 4,564 | 6,898 | 4,901 | 3,056 | 1,447 | Upgrade
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| Common Stock | 13,554 | 13,554 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 19,730 | 19,730 | - | - | - | - | Upgrade
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| Retained Earnings | 52,616 | 52,916 | 46,879 | 37,998 | 30,526 | 24,447 | Upgrade
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| Comprehensive Income & Other | 1,148 | 1,148 | 1,560 | 882.69 | 189.9 | - | Upgrade
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| Shareholders' Equity | 87,048 | 87,348 | 58,439 | 48,881 | 40,716 | 34,447 | Upgrade
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| Total Liabilities & Equity | 92,520 | 91,912 | 65,338 | 53,782 | 43,773 | 35,894 | Upgrade
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| Net Cash (Debt) | 4,277 | 6,764 | 7,989 | 511.41 | 1,947 | 3,256 | Upgrade
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| Net Cash Growth | -87.48% | -15.33% | 1462.15% | -73.73% | -40.22% | -15.28% | Upgrade
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| Net Cash Per Share | 156.29 | 248.47 | 399.40 | 25.60 | 96.37 | 1628.28 | Upgrade
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| Filing Date Shares Outstanding | 27.04 | 27.11 | 19.96 | 19.98 | 20 | 2 | Upgrade
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| Total Common Shares Outstanding | 27.04 | 27.11 | 19.96 | 19.98 | 20 | 2 | Upgrade
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| Working Capital | 5,230 | 8,872 | 8,867 | 4,634 | 40,264 | 31,031 | Upgrade
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| Book Value Per Share | 3219.39 | 3222.32 | 2928.25 | 2446.73 | 2035.91 | 17226.47 | Upgrade
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| Tangible Book Value | 85,306 | 85,606 | 57,540 | 48,544 | 40,342 | 34,036 | Upgrade
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| Tangible Book Value Per Share | 3154.99 | 3158.09 | 2883.15 | 2429.84 | 2017.20 | 17020.92 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.