HLB Co., Ltd. (KOSDAQ:028300)
South Korea
· Delayed Price · Currency is KRW 63,000
+100 (0.16%)
Apr 29, 2026, 3:30 PM KST
HLB Co., Ltd. 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,983 | 93,048 | 108,888 | 195,695 | 99,797 | Upgrade
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| Short-Term Investments | 11,878 | 7,807 | 3,079 | 101,389 | 28,344 | Upgrade
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| Trading Asset Securities | 34,915 | 26,616 | - | 365.81 | - | Upgrade
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| Cash & Short-Term Investments | 87,776 | 127,471 | 111,968 | 297,450 | 128,140 | Upgrade
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| Cash Growth | -31.14% | 13.85% | -62.36% | 132.13% | -43.04% | Upgrade
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| Accounts Receivable | 9,520 | 8,919 | 7,226 | 15,140 | 34,035 | Upgrade
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| Other Receivables | 5,873 | 3,974 | 3,524 | 5,140 | 9,199 | Upgrade
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| Receivables | 15,462 | 15,014 | 11,036 | 20,280 | 43,340 | Upgrade
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| Inventory | 9,454 | 9,688 | 11,422 | 12,344 | 13,811 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2,611 | Upgrade
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| Other Current Assets | 11,585 | 20,108 | 9,981 | 13,541 | 239.54 | Upgrade
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| Total Current Assets | 124,277 | 172,282 | 144,407 | 343,615 | 188,142 | Upgrade
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| Property, Plant & Equipment | 83,389 | 83,770 | 60,077 | 51,560 | 41,459 | Upgrade
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| Long-Term Investments | 386,174 | 316,806 | 268,354 | 220,837 | 163,462 | Upgrade
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| Goodwill | 77,826 | 39,635 | 33,117 | 65,796 | 62,346 | Upgrade
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| Other Intangible Assets | 255,693 | 272,608 | 231,184 | 278,982 | 277,001 | Upgrade
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| Long-Term Deferred Tax Assets | 982.05 | 480.36 | 29.27 | 21.16 | 1,362 | Upgrade
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| Long-Term Deferred Charges | 125.01 | 185.36 | 28.8 | - | 189.7 | Upgrade
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| Other Long-Term Assets | 1,608 | 1,569 | 9,770 | 4,455 | 9,732 | Upgrade
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| Total Assets | 930,178 | 887,425 | 747,014 | 967,265 | 743,692 | Upgrade
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| Accounts Payable | 5,386 | 5,657 | 6,991 | 3,721 | 5,084 | Upgrade
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| Accrued Expenses | 10,054 | 9,637 | 9,340 | 15,651 | 25,693 | Upgrade
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| Short-Term Debt | 286,132 | 99,133 | 28,703 | 115,187 | 21,217 | Upgrade
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| Current Portion of Long-Term Debt | 506.67 | 231.42 | - | - | - | Upgrade
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| Current Portion of Leases | 3,251 | 1,858 | 2,164 | 976.69 | 1,220 | Upgrade
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| Current Income Taxes Payable | 1,035 | 317.88 | 3.51 | 6,390 | 9,641 | Upgrade
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| Current Unearned Revenue | - | 118.28 | - | - | - | Upgrade
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| Other Current Liabilities | 41,298 | 43,767 | 39,130 | 58,444 | 58,964 | Upgrade
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| Total Current Liabilities | 347,662 | 160,718 | 86,332 | 200,370 | 121,819 | Upgrade
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| Long-Term Debt | 58,224 | 44,362 | 17,933 | 320 | 47,378 | Upgrade
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| Long-Term Leases | 16,428 | 14,426 | 13,861 | 13,362 | 9,733 | Upgrade
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| Pension & Post-Retirement Benefits | 79.81 | 1,192 | 804.72 | 112.9 | -61.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,670 | 14,208 | 12,073 | 54,018 | 52,254 | Upgrade
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| Other Long-Term Liabilities | 699.91 | 404.52 | 697.37 | 104.65 | 384.73 | Upgrade
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| Total Liabilities | 435,764 | 235,311 | 131,702 | 268,287 | 231,507 | Upgrade
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| Common Stock | 66,367 | 65,694 | 65,067 | 58,233 | 53,305 | Upgrade
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| Additional Paid-In Capital | 552,894 | 485,114 | 715,120 | 931,886 | 803,190 | Upgrade
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| Retained Earnings | 2,925 | 211,934 | -2,613 | -132,598 | -183,022 | Upgrade
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| Treasury Stock | -8,053 | -8,053 | -8,198 | -4,120 | -4,120 | Upgrade
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| Comprehensive Income & Other | -195,679 | -178,120 | -219,349 | -215,466 | -233,399 | Upgrade
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| Total Common Equity | 418,454 | 576,568 | 550,027 | 637,934 | 435,954 | Upgrade
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| Minority Interest | 75,957 | 75,542 | 65,282 | 61,041 | 76,227 | Upgrade
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| Shareholders' Equity | 494,414 | 652,114 | 615,312 | 698,978 | 512,185 | Upgrade
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| Total Liabilities & Equity | 930,178 | 887,425 | 747,014 | 967,265 | 743,692 | Upgrade
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| Total Debt | 364,542 | 160,010 | 62,662 | 129,846 | 79,548 | Upgrade
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| Net Cash (Debt) | -276,766 | -32,538 | 49,306 | 167,604 | 48,592 | Upgrade
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| Net Cash Growth | - | - | -70.58% | 244.92% | -71.41% | Upgrade
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| Net Cash Per Share | -2108.77 | -248.95 | 406.69 | 1440.74 | 417.59 | Upgrade
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| Filing Date Shares Outstanding | 132.48 | 131.13 | 129.87 | 122.15 | 116.6 | Upgrade
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| Total Common Shares Outstanding | 132.48 | 131.13 | 129.87 | 122.15 | 116.6 | Upgrade
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| Working Capital | -223,385 | 11,563 | 58,074 | 143,245 | 66,322 | Upgrade
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| Book Value Per Share | 3158.56 | 4396.88 | 4235.07 | 5222.60 | 3738.73 | Upgrade
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| Tangible Book Value | 84,935 | 264,326 | 285,725 | 293,156 | 96,607 | Upgrade
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| Tangible Book Value Per Share | 641.11 | 2015.73 | 2200.02 | 2399.99 | 828.50 | Upgrade
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| Land | 41,158 | 40,933 | 27,979 | 14,718 | 8,825 | Upgrade
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| Buildings | 19,235 | 17,797 | 15,035 | 12,884 | 10,800 | Upgrade
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| Machinery | 19,575 | 17,539 | 16,711 | 14,792 | 6,381 | Upgrade
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| Construction In Progress | 1,919 | 8,262 | 933.29 | 8,526 | 5,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.