HLB Panagene Co., Ltd. (KOSDAQ:046210)
South Korea
· Delayed Price · Currency is KRW 2,180.00
-25.00 (-1.13%)
At close: Apr 28, 2026
HLB Panagene 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 29,747 | 35,914 | 10,252 | 1,439 | 2,189 | Upgrade
|
| Short-Term Investments | 4,094 | 25,068 | 66,600 | 2,100 | 2,400 | Upgrade
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| Cash & Short-Term Investments | 33,841 | 60,982 | 76,852 | 3,539 | 4,589 | Upgrade
|
| Cash Growth | -44.51% | -20.65% | 2071.37% | -22.88% | 44.31% | Upgrade
|
| Accounts Receivable | 4,274 | 3,646 | 2,165 | 3,480 | 12,482 | Upgrade
|
| Other Receivables | 176.91 | 183.58 | 692.22 | - | 140.85 | Upgrade
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| Receivables | 4,631 | 3,830 | 2,857 | 3,480 | 12,623 | Upgrade
|
| Inventory | 3,182 | 3,980 | 2,906 | 713.79 | 6,543 | Upgrade
|
| Prepaid Expenses | 268 | 135.61 | 107.89 | - | 42.46 | Upgrade
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| Other Current Assets | 342.75 | 517.45 | 177.36 | 169.59 | 370.72 | Upgrade
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| Total Current Assets | 42,264 | 69,445 | 82,900 | 7,903 | 24,168 | Upgrade
|
| Property, Plant & Equipment | 16,099 | 14,276 | 7,338 | 8,413 | 10,051 | Upgrade
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| Long-Term Investments | 29,737 | 15,787 | - | 544.58 | 281.91 | Upgrade
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| Goodwill | 1,394 | 6,609 | - | - | 6,127 | Upgrade
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| Other Intangible Assets | 2,768 | 2,922 | 286.17 | 8,245 | 132.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 400.12 | -0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,475 | Upgrade
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| Other Long-Term Assets | 534.13 | 342.28 | 389.78 | - | 187.02 | Upgrade
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| Total Assets | 92,936 | 109,611 | 90,914 | 25,505 | 42,423 | Upgrade
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| Accounts Payable | 647.34 | 170.36 | 431.65 | 1,133 | 5,759 | Upgrade
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| Accrued Expenses | 381.29 | 261.51 | 161.24 | - | 30.02 | Upgrade
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| Short-Term Debt | 10,673 | 20,551 | 23,018 | 2,014 | 6,090 | Upgrade
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| Current Portion of Long-Term Debt | 3,351 | 2,760 | - | - | 1,660 | Upgrade
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| Current Portion of Leases | 48.91 | 95.36 | 98.09 | - | - | Upgrade
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| Other Current Liabilities | 3,601 | 4,856 | 3,426 | 1,450 | 1,179 | Upgrade
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| Total Current Liabilities | 18,703 | 28,693 | 27,134 | 4,597 | 14,718 | Upgrade
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| Long-Term Debt | 1,471 | 3,935 | - | 570 | 10,774 | Upgrade
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| Long-Term Leases | 37.93 | 38.88 | 89.37 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 90.03 | 642.04 | - | 706.97 | 683.12 | Upgrade
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| Other Long-Term Liabilities | 199.08 | 173.89 | 117.01 | 10,708 | 309.2 | Upgrade
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| Total Liabilities | 20,501 | 33,483 | 27,341 | 16,582 | 26,485 | Upgrade
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| Common Stock | 22,735 | 21,254 | 20,502 | 12,423 | 12,423 | Upgrade
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| Additional Paid-In Capital | 49,606 | 105,570 | 101,278 | 39,423 | 40,596 | Upgrade
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| Retained Earnings | 839.16 | -61,038 | -58,860 | -42,923 | -37,331 | Upgrade
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| Comprehensive Income & Other | -830.82 | 10,258 | 652.64 | - | 250.71 | Upgrade
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| Total Common Equity | 72,350 | 76,043 | 63,573 | 8,923 | 15,938 | Upgrade
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| Minority Interest | 85.76 | 84.46 | - | - | - | Upgrade
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| Shareholders' Equity | 72,435 | 76,128 | 63,573 | 8,923 | 15,938 | Upgrade
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| Total Liabilities & Equity | 92,936 | 109,611 | 90,914 | 25,505 | 42,423 | Upgrade
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| Total Debt | 15,582 | 27,380 | 23,205 | 2,584 | 18,524 | Upgrade
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| Net Cash (Debt) | 18,259 | 33,602 | 53,647 | 954.89 | -13,935 | Upgrade
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| Net Cash Growth | -45.66% | -37.36% | 5518.12% | - | - | Upgrade
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| Net Cash Per Share | 408.89 | 812.43 | 1498.30 | 38.39 | -560.87 | Upgrade
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| Filing Date Shares Outstanding | 39.91 | 42.51 | 41 | 25.1 | 24.85 | Upgrade
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| Total Common Shares Outstanding | 39.91 | 42.51 | 41 | 25.1 | 24.85 | Upgrade
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| Working Capital | 23,561 | 40,751 | 55,766 | 3,305 | 9,450 | Upgrade
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| Book Value Per Share | 1812.65 | 1788.94 | 1550.39 | 355.55 | 641.47 | Upgrade
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| Tangible Book Value | 68,188 | 66,512 | 63,287 | 677.99 | 9,679 | Upgrade
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| Tangible Book Value Per Share | 1708.39 | 1564.73 | 1543.41 | 27.01 | 389.56 | Upgrade
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| Land | 5,215 | 5,156 | 1,716 | - | 2,946 | Upgrade
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| Buildings | 7,942 | 7,683 | 4,491 | - | 6,238 | Upgrade
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| Machinery | 12,856 | 11,444 | 9,232 | - | 15,367 | Upgrade
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| Construction In Progress | 1,633 | 284.09 | - | - | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.