HLB innoVation Co.,Ltd. (KOSDAQ:024850)
South Korea
· Delayed Price · Currency is KRW 23,100
+350 (1.54%)
At close: Apr 3, 2026
HLB innoVation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31,840 | 31,744 | 5,566 | 4,891 | 4,081 | Upgrade
|
| Short-Term Investments | - | 13,817 | 6,745 | 3,499 | 3,730 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.18 | 0.44 | Upgrade
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| Cash & Short-Term Investments | 31,840 | 45,561 | 12,311 | 8,390 | 7,811 | Upgrade
|
| Cash Growth | -30.11% | 270.09% | 46.74% | 7.40% | 58.17% | Upgrade
|
| Accounts Receivable | 4,965 | 2,954 | 6,804 | 7,233 | 6,767 | Upgrade
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| Other Receivables | 65.14 | 254.22 | 200.81 | 226.34 | 225.01 | Upgrade
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| Receivables | 5,030 | 3,209 | 7,005 | 7,659 | 7,482 | Upgrade
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| Inventory | 8,603 | 5,572 | 6,540 | 5,363 | 8,451 | Upgrade
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| Prepaid Expenses | 1,664 | 304.27 | 24.86 | 66.71 | 18.08 | Upgrade
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| Other Current Assets | 194.62 | 871.75 | 836.89 | 199.8 | 11.97 | Upgrade
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| Total Current Assets | 47,332 | 55,517 | 26,718 | 21,678 | 23,775 | Upgrade
|
| Property, Plant & Equipment | 23,460 | 24,687 | 8,512 | 9,227 | 8,585 | Upgrade
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| Long-Term Investments | 16,530 | 1,887 | 25.33 | 104 | 106.18 | Upgrade
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| Goodwill | 150,501 | 154,625 | - | - | - | Upgrade
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| Other Intangible Assets | 28,650 | 29,461 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 38.5 | Upgrade
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| Other Long-Term Assets | 2,237 | 1,122 | 2,102 | 2,047 | 1,931 | Upgrade
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| Total Assets | 268,750 | 268,011 | 38,018 | 33,516 | 34,435 | Upgrade
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| Accounts Payable | 3,177 | 1,755 | 3,615 | 5,385 | 4,240 | Upgrade
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| Accrued Expenses | 4,515 | 3,370 | 804.45 | 455.5 | 511.29 | Upgrade
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| Short-Term Debt | 33,880 | 2,636 | 8,236 | 4,484 | 4,896 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 125 | 250 | 250 | Upgrade
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| Current Portion of Leases | 1,093 | 983.91 | 559.02 | 629.6 | 626.37 | Upgrade
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| Current Income Taxes Payable | - | - | 0.71 | 7.49 | 5.01 | Upgrade
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| Other Current Liabilities | 3,506 | 4,809 | 436.91 | 462.26 | 487.17 | Upgrade
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| Total Current Liabilities | 46,170 | 13,554 | 13,777 | 11,674 | 11,016 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 1,125 | 375 | Upgrade
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| Long-Term Leases | 1,259 | 2,474 | 3,970 | 1,749 | 14.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4,273 | 4,027 | 3,716 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
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| Total Liabilities | 47,430 | 16,028 | 23,021 | 18,575 | 15,120 | Upgrade
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| Common Stock | 72,268 | 72,152 | 20,287 | 20,008 | 20,008 | Upgrade
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| Additional Paid-In Capital | 111,597 | 154,888 | 23,693 | 22,974 | 22,974 | Upgrade
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| Retained Earnings | 16,429 | -11,204 | -42,704 | -41,663 | -37,789 | Upgrade
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| Treasury Stock | -15.69 | -15.69 | -15.69 | -15.69 | -15.69 | Upgrade
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| Comprehensive Income & Other | 10,223 | 29,679 | 13,736 | 13,638 | 14,137 | Upgrade
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| Total Common Equity | 210,502 | 245,500 | 14,997 | 14,941 | 19,315 | Upgrade
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| Minority Interest | 10,819 | 6,483 | - | - | - | Upgrade
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| Shareholders' Equity | 221,320 | 251,983 | 14,997 | 14,941 | 19,315 | Upgrade
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| Total Liabilities & Equity | 268,750 | 268,011 | 38,018 | 33,516 | 34,435 | Upgrade
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| Total Debt | 36,232 | 6,094 | 13,890 | 8,237 | 6,161 | Upgrade
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| Net Cash (Debt) | -4,391 | 39,467 | -1,579 | 152.62 | 1,650 | Upgrade
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| Net Cash Growth | - | - | - | -90.75% | 7745.55% | Upgrade
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| Net Cash Per Share | -153.33 | 2306.18 | -194.86 | 19.07 | 196.43 | Upgrade
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| Filing Date Shares Outstanding | 28.4 | 28.86 | 8.11 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 28.4 | 28.86 | 8.11 | 8 | 8 | Upgrade
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| Working Capital | 1,162 | 41,963 | 12,941 | 10,004 | 12,759 | Upgrade
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| Book Value Per Share | 7413.18 | 8506.75 | 1848.42 | 1867.22 | 2413.75 | Upgrade
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| Tangible Book Value | 31,351 | 61,414 | 14,997 | 14,941 | 19,315 | Upgrade
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| Tangible Book Value Per Share | 1104.07 | 2128.03 | 1848.42 | 1867.22 | 2413.75 | Upgrade
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| Land | 11,325 | 11,325 | 25.1 | 25.1 | 25.1 | Upgrade
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| Buildings | 6,849 | 6,849 | 10,450 | 11,363 | 12,627 | Upgrade
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| Machinery | 18,276 | 17,373 | 37,592 | 39,546 | 41,189 | Upgrade
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| Construction In Progress | 20.62 | 81 | 34.3 | - | 39.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.