HL Holdings Corporation (KRX:060980)

HL Holdings 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	96,776	95,957	175,372	139,222	168,537	141,754
Short-Term Investments	-	18,232	3,646	61,017	4,236	7,798
Cash & Short-Term Investments	96,776	114,189	179,018	200,239	172,773	149,552
Cash Growth	-57.13%	-36.21%	-10.60%	15.90%	15.53%	31.15%
Accounts Receivable	203,711	254,292	208,716	214,490	182,614	120,083
Other Receivables	-	19,986	21,954	13,225	5,511	6,129
Receivables	203,711	274,900	231,045	228,013	188,454	126,861
Inventory	107,513	116,526	116,402	128,833	99,558	88,427
Prepaid Expenses	-	6,578	7,367	4,010	4,262	2,761
Other Current Assets	73,933	6,857	9,558	5,208	10,779	4,475
Total Current Assets	481,933	519,050	543,391	566,303	475,827	372,075
Property, Plant & Equipment	281,517	282,151	326,775	287,456	437,905	385,738
Long-Term Investments	1,330,218	1,347,249	1,238,875	1,201,676	1,149,668	965,950
Goodwill	-	36,222	7,477	7,477	7,477	7,477
Other Intangible Assets	60,784	15,708	20,000	25,906	31,566	38,860
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	1,243	-	-	625.81	3,161	4,363
Other Long-Term Assets	165,937	166,603	157,847	187,565	189,355	186,993
Total Assets	2,321,632	2,370,764	2,298,229	2,279,865	2,294,958	1,961,514
Accounts Payable	223,742	285,001	242,235	236,816	187,996	120,981
Accrued Expenses	-	5,081	4,725	11,106	32,382	2,895
Short-Term Debt	200,445	220,491	185,644	111,354	76,211	83,443
Current Portion of Long-Term Debt	388,395	188,918	184,984	135,854	157,602	226,911
Current Portion of Leases	32,382	31,886	30,529	25,136	25,232	19,159
Current Income Taxes Payable	4,947	10,529	6,198	18,810	19,181	59.91
Current Unearned Revenue	-	5,068	5,045	1,550	2,788	1,545
Other Current Liabilities	58,023	46,920	40,252	44,934	21,355	17,081
Total Current Liabilities	907,934	793,894	699,612	585,560	522,747	472,074
Long-Term Debt	126,387	262,905	331,298	435,896	516,121	397,578
Long-Term Leases	172,409	181,692	189,881	192,341	164,282	110,005
Long-Term Unearned Revenue	-	-	-	-	2,747	2,825
Pension & Post-Retirement Benefits	4,013	2,006	1,885	1,948	4,465	8,055
Long-Term Deferred Tax Liabilities	50,094	55,547	51,862	50,467	62,934	51,602
Other Long-Term Liabilities	11,397	10,140	13,379	8,456	7,188	32,473
Total Liabilities	1,272,234	1,306,184	1,287,916	1,274,668	1,280,484	1,074,612
Common Stock	55,086	55,086	55,086	55,086	55,086	55,086
Additional Paid-In Capital	164,749	164,749	164,749	264,749	264,749	264,749
Retained Earnings	812,847	833,172	852,294	739,855	744,417	664,932
Treasury Stock	-1,715	-16,200	-19,375	-24,372	-19,850	-9,892
Comprehensive Income & Other	14,798	26,116	-42,178	-31,586	-32,008	-88,031
Total Common Equity	1,045,765	1,062,923	1,010,576	1,003,733	1,012,394	886,844
Minority Interest	3,633	1,657	-262.24	1,465	2,081	57.81
Shareholders' Equity	1,049,398	1,064,580	1,010,313	1,005,197	1,014,475	886,902
Total Liabilities & Equity	2,321,632	2,370,764	2,298,229	2,279,865	2,294,958	1,961,514
Total Debt	920,018	885,892	922,335	900,580	939,448	837,096
Net Cash (Debt)	-823,242	-771,703	-743,318	-700,342	-766,674	-687,544
Net Cash Per Share	-88211.97	-81223.73	-77126.18	-70925.13	-75990.63	-67076.61
Filing Date Shares Outstanding	9.21	9.4	9.61	9.78	9.91	10.12
Total Common Shares Outstanding	9.21	9.4	9.61	9.78	10.12	10.47
Working Capital	-426,000	-274,844	-156,221	-19,257	-46,920	-100,000
Book Value Per Share	113485.38	113030.32	105173.08	102608.31	100037.38	84686.60
Tangible Book Value	984,981	1,010,993	983,099	970,350	973,350	840,507
Tangible Book Value Per Share	106889.18	107508.15	102313.48	99195.68	96179.39	80261.77
Land	-	24,179	24,086	24,197	97,565	97,330
Buildings	-	52,565	48,476	47,381	116,794	115,651
Machinery	-	77,057	60,297	50,640	53,886	50,436
Construction In Progress	-	47,201	53,267	41,264	29,788	16,286
Leasehold Improvements	-	3,077	1,066	955.18	896.58	781

Source: S&P Global Market Intelligence. Standard template. Financial Sources.