HBL Corporation 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
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
Cash & Equivalents	6,339	14,535	1,093	1,206	5,026
Short-Term Investments	5,043	50	12,639	2,514	19.23
Cash & Short-Term Investments	11,782	14,585	13,731	3,720	5,046
Cash Growth	-5.03%	6.21%	269.13%	-26.27%	-
Accounts Receivable	4,654	3,303	6,488	5,009	3,168
Other Receivables	48.72	69.5	417.4	51.62	5.26
Receivables	4,703	3,372	6,905	5,060	3,189
Inventory	6,324	2,414	3,107	2,274	1,489
Prepaid Expenses	143.36	10.8	11.34	31.43	11.11
Other Current Assets	2,170	2,503	4,490	3,798	1,566
Total Current Assets	25,122	22,885	28,245	14,883	11,301
Property, Plant & Equipment	12,253	10,251	10,560	10,083	9,191
Long-Term Investments	141.5	41.5	0	-	-
Other Intangible Assets	130.87	68.97	32.52	17.6	21.55
Long-Term Deferred Tax Assets	880.7	1,122	936.56	1,452	1,114
Other Long-Term Assets	79.02	65.47	40.29	0.2	0.93
Total Assets	38,608	34,434	39,815	26,437	21,628
Accounts Payable	2,288	1,565	2,964	607.06	1,098
Accrued Expenses	140.49	124.93	111.41	111.65	95.66
Short-Term Debt	-	-	4,657	4,656	3,450
Current Portion of Long-Term Debt	347.33	68.15	116.6	1,317	305.56
Current Portion of Leases	87.06	100.76	85.12	47	50.41
Current Income Taxes Payable	-	-	-	34.3	-
Other Current Liabilities	4,872	2,575	6,345	2,542	1,855
Total Current Liabilities	7,735	4,433	14,279	9,314	6,855
Long-Term Debt	3,114	1,843	1,911	1,778	2,365
Long-Term Leases	47.56	83.98	125.75	79.65	39.66
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	10,896	6,360	16,316	11,171	9,260
Common Stock	2,575	2,555	2,367	1,989	1,989
Additional Paid-In Capital	30,353	30,265	23,788	10,307	9,931
Retained Earnings	-7,981	-7,513	-5,407	148.51	-1,944
Treasury Stock	-	-11.72	-11.72	-	-
Comprehensive Income & Other	2,764	2,779	2,764	2,764	2,322
Total Common Equity	27,711	28,074	23,499	15,209	12,298
Minority Interest	-	-	-	55.96	70.28
Shareholders' Equity	27,711	28,074	23,499	15,265	12,368
Total Liabilities & Equity	38,608	34,434	39,815	26,437	21,628
Total Debt	3,596	2,096	6,895	7,876	6,211
Net Cash (Debt)	8,186	12,489	6,836	-4,156	-1,165
Net Cash Growth	-20.27%	82.69%	-	-	-
Net Cash Per Share	348.88	548.61	396.23	-208.52	-498.98
Filing Date Shares Outstanding	23.4	23.16	21.29	17.51	2.27
Total Common Shares Outstanding	23.4	23.16	21.29	17.51	2.27
Working Capital	17,388	18,452	13,966	5,569	4,446
Book Value Per Share	1184.17	1212.12	1104.00	868.77	5426.26
Tangible Book Value	27,581	28,005	23,467	15,192	12,276
Tangible Book Value Per Share	1178.58	1209.14	1102.48	867.77	5416.75
Land	4,304	4,216	4,216	4,216	3,691
Buildings	6,870	6,738	6,738	6,607	3,949
Machinery	852.95	909	854.93	799.55	619.32
Construction In Progress	1,786	14.08	-	-	2,153

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