HLB PANAGENE Co., LTD. (KOSDAQ:046210)
South Korea
· Delayed Price · Currency is KRW 1,694.00
+23.00 (1.38%)
At close: Dec 5, 2025
HLB PANAGENE Co., LTD. 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 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 41,313 | 35,914 | 10,252 | 1,439 | 2,189 | 2,170 | Upgrade
|
| Short-Term Investments | 146.73 | 25,068 | 66,600 | 2,100 | 2,400 | 1,010 | Upgrade
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| Cash & Short-Term Investments | 41,460 | 60,982 | 76,852 | 3,539 | 4,589 | 3,180 | Upgrade
|
| Cash Growth | -39.21% | -20.65% | 2071.37% | -22.88% | 44.31% | 297.04% | Upgrade
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| Accounts Receivable | 3,301 | 3,646 | 2,165 | 3,480 | 12,482 | 9,870 | Upgrade
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| Other Receivables | 40.92 | 183.58 | 692.22 | - | 140.85 | 162.98 | Upgrade
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| Receivables | 3,542 | 3,830 | 2,857 | 3,480 | 12,623 | 10,080 | Upgrade
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| Inventory | 3,802 | 3,980 | 2,906 | 713.79 | 6,543 | 6,048 | Upgrade
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| Prepaid Expenses | - | 135.61 | 107.89 | - | 42.46 | 51.3 | Upgrade
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| Other Current Assets | 432.98 | 517.45 | 177.36 | 169.59 | 370.72 | 263.3 | Upgrade
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| Total Current Assets | 49,237 | 69,445 | 82,900 | 7,903 | 24,168 | 19,622 | Upgrade
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| Property, Plant & Equipment | 14,551 | 14,276 | 7,338 | 8,413 | 10,051 | 11,301 | Upgrade
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| Long-Term Investments | 28,337 | 15,787 | - | 544.58 | 281.91 | 193.35 | Upgrade
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| Goodwill | - | 6,609 | - | - | 6,127 | 6,127 | Upgrade
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| Other Intangible Assets | 9,438 | 2,922 | 286.17 | 8,245 | 132.11 | 300.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 400.12 | -0 | -0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,475 | 643.67 | Upgrade
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| Other Long-Term Assets | 212.11 | 342.28 | 389.78 | - | 187.02 | 126.35 | Upgrade
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| Total Assets | 101,915 | 109,611 | 90,914 | 25,505 | 42,423 | 38,313 | Upgrade
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| Accounts Payable | 218.36 | 170.36 | 431.65 | 1,133 | 5,759 | 5,811 | Upgrade
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| Accrued Expenses | - | 261.51 | 161.24 | - | 30.02 | 75.4 | Upgrade
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| Short-Term Debt | 10,552 | 20,551 | 23,018 | 2,014 | 6,090 | 10,272 | Upgrade
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| Current Portion of Long-Term Debt | 3,192 | 2,760 | - | - | 1,660 | 1,800 | Upgrade
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| Current Portion of Leases | 70.85 | 95.36 | 98.09 | - | - | - | Upgrade
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| Other Current Liabilities | 8,196 | 4,856 | 3,426 | 1,450 | 1,179 | 1,336 | Upgrade
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| Total Current Liabilities | 22,230 | 28,693 | 27,134 | 4,597 | 14,718 | 19,294 | Upgrade
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| Long-Term Debt | 1,638 | 3,935 | - | 570 | 10,774 | 1,680 | Upgrade
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| Long-Term Leases | 28.29 | 38.88 | 89.37 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 568.26 | 642.04 | - | 706.97 | 683.12 | 617.82 | Upgrade
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| Other Long-Term Liabilities | 184.35 | 173.89 | 117.01 | 10,708 | 309.2 | 57.2 | Upgrade
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| Total Liabilities | 24,649 | 33,483 | 27,341 | 16,582 | 26,485 | 21,649 | Upgrade
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| Common Stock | 22,563 | 21,254 | 20,502 | 12,423 | 12,423 | 12,422 | Upgrade
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| Additional Paid-In Capital | 48,730 | 105,570 | 101,278 | 39,423 | 40,596 | 39,414 | Upgrade
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| Retained Earnings | 4,424 | -61,038 | -58,860 | -42,923 | -37,331 | -35,702 | Upgrade
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| Comprehensive Income & Other | 1,476 | 10,258 | 652.64 | - | 250.71 | 530.74 | Upgrade
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| Total Common Equity | 77,193 | 76,043 | 63,573 | 8,923 | 15,938 | 16,664 | Upgrade
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| Minority Interest | 72.54 | 84.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 77,266 | 76,128 | 63,573 | 8,923 | 15,938 | 16,664 | Upgrade
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| Total Liabilities & Equity | 101,915 | 109,611 | 90,914 | 25,505 | 42,423 | 38,313 | Upgrade
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| Total Debt | 15,481 | 27,380 | 23,205 | 2,584 | 18,524 | 13,752 | Upgrade
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| Net Cash (Debt) | 25,978 | 33,602 | 53,647 | 954.89 | -13,935 | -10,572 | Upgrade
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| Net Cash Growth | -36.10% | -37.36% | 5518.12% | - | - | - | Upgrade
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| Net Cash Per Share | 571.38 | 807.77 | 1498.30 | 38.39 | -560.87 | -436.95 | Upgrade
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| Filing Date Shares Outstanding | 41.09 | 42.51 | 41 | 25.1 | 24.85 | 24.84 | Upgrade
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| Total Common Shares Outstanding | 41.09 | 42.51 | 41 | 25.1 | 24.85 | 24.84 | Upgrade
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| Working Capital | 27,007 | 40,751 | 55,766 | 3,305 | 9,450 | 327.76 | Upgrade
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| Book Value Per Share | 1878.86 | 1788.94 | 1550.39 | 355.55 | 641.47 | 670.75 | Upgrade
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| Tangible Book Value | 67,755 | 66,512 | 63,287 | 677.99 | 9,679 | 10,237 | Upgrade
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| Tangible Book Value Per Share | 1649.13 | 1564.73 | 1543.41 | 27.01 | 389.56 | 412.04 | Upgrade
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| Land | - | 5,156 | 1,716 | - | 2,946 | 2,946 | Upgrade
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| Buildings | - | 7,683 | 4,491 | - | 6,238 | 8,076 | Upgrade
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| Machinery | - | 11,445 | 9,232 | - | 15,367 | 14,503 | Upgrade
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| Construction In Progress | - | 284.09 | - | - | 60 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.