HLB Life Science Co., Ltd. (KOSDAQ:067630)
South Korea
· Delayed Price · Currency is KRW 3,915.00
+60.00 (1.56%)
At close: Dec 5, 2025
HLB Life Science 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,240 | 52,725 | 16,769 | 30,978 | 31,254 | 37,157 | Upgrade
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| Short-Term Investments | 629.3 | 16,212 | 11,298 | 12,350 | 24,690 | 17,858 | Upgrade
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| Trading Asset Securities | - | 10,629 | 50,793 | 88,661 | 84,017 | 103,019 | Upgrade
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| Cash & Short-Term Investments | 24,870 | 79,566 | 78,860 | 131,989 | 139,961 | 158,034 | Upgrade
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| Cash Growth | -78.11% | 0.90% | -40.25% | -5.70% | -11.44% | -10.08% | Upgrade
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| Accounts Receivable | 14,446 | 18,120 | 11,464 | 13,072 | 11,648 | 17,599 | Upgrade
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| Other Receivables | 966.39 | 2,057 | 2,371 | 2,116 | 1,123 | 369.92 | Upgrade
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| Receivables | 21,471 | 20,188 | 14,646 | 16,202 | 14,157 | 19,349 | Upgrade
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| Inventory | 5,670 | 6,103 | 5,267 | 10,867 | 1,769 | 2,082 | Upgrade
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| Prepaid Expenses | - | 468.69 | 448.74 | 208.4 | 281.34 | 395.85 | Upgrade
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| Other Current Assets | 2,201 | 1,382 | 238.85 | 1,509 | 654.91 | 1,468 | Upgrade
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| Total Current Assets | 54,211 | 107,709 | 99,460 | 160,776 | 156,822 | 181,329 | Upgrade
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| Property, Plant & Equipment | 103,077 | 81,206 | 72,918 | 92,089 | 22,081 | 22,935 | Upgrade
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| Long-Term Investments | 185,432 | 254,694 | 146,038 | 44,749 | 24,346 | 38,850 | Upgrade
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| Goodwill | - | - | 1,772 | 21,925 | - | 1,896 | Upgrade
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| Other Intangible Assets | 58,419 | 44,780 | 54,029 | 69,506 | 62,809 | 75,440 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 341.17 | 363.96 | 571.04 | Upgrade
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| Other Long-Term Assets | 48,966 | 50,500 | 49,158 | 22,264 | 4,262 | 6,060 | Upgrade
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| Total Assets | 450,262 | 539,017 | 423,500 | 411,790 | 270,800 | 327,197 | Upgrade
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| Accounts Payable | 4,425 | 6,985 | 5,160 | 9,384 | 10,278 | 5,548 | Upgrade
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| Accrued Expenses | 1,464 | 2,029 | 2,240 | 697.15 | 717.82 | 584.35 | Upgrade
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| Short-Term Debt | 80,077 | 28,153 | 106,761 | 7,920 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17,654 | 12,276 | 7,060 | 387.2 | - | - | Upgrade
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| Current Portion of Leases | 220.6 | 632.14 | 922.33 | 2,145 | 668 | 377.78 | Upgrade
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| Current Income Taxes Payable | - | 52.6 | 7,555 | 132.13 | - | 19.36 | Upgrade
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| Current Unearned Revenue | 29.41 | 2.91 | 31.49 | 38.42 | 24.01 | 631.24 | Upgrade
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| Other Current Liabilities | 5,019 | 3,417 | 5,727 | 6,081 | 1,848 | 10,705 | Upgrade
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| Total Current Liabilities | 108,889 | 53,547 | 135,457 | 26,785 | 13,536 | 17,865 | Upgrade
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| Long-Term Debt | 56,249 | 82,529 | 51,410 | 136,189 | 3,500 | 10,734 | Upgrade
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| Long-Term Leases | 196.41 | 193.33 | 424.01 | 832.41 | 452.62 | 279.57 | Upgrade
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| Pension & Post-Retirement Benefits | 685.3 | 568.2 | 615.57 | 683.58 | 716.65 | 656.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,382 | 2,310 | 3,345 | 10,033 | 5,758 | 9,667 | Upgrade
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| Other Long-Term Liabilities | 3,603 | 1,045 | 1,036 | 1,201 | 224.73 | 250.38 | Upgrade
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| Total Liabilities | 173,004 | 140,192 | 192,288 | 175,724 | 24,188 | 39,453 | Upgrade
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| Common Stock | 61,432 | 61,416 | 51,407 | 48,831 | 48,223 | 24,009 | Upgrade
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| Additional Paid-In Capital | 320,197 | 319,343 | 168,141 | 222,910 | 240,895 | 294,133 | Upgrade
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| Retained Earnings | -103,510 | 16,373 | 10,431 | -40,963 | -46,832 | -60,188 | Upgrade
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| Treasury Stock | -679.97 | -679.97 | -679.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | -497.85 | 1,889 | 1,499 | 3,947 | 3,904 | 29,227 | Upgrade
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| Total Common Equity | 276,942 | 398,340 | 230,797 | 234,725 | 246,189 | 287,181 | Upgrade
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| Minority Interest | 316.46 | 484.91 | 416.21 | 1,342 | 422.87 | 563.11 | Upgrade
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| Shareholders' Equity | 277,258 | 398,825 | 231,213 | 236,067 | 246,612 | 287,744 | Upgrade
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| Total Liabilities & Equity | 450,262 | 539,017 | 423,500 | 411,790 | 270,800 | 327,197 | Upgrade
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| Total Debt | 154,397 | 123,783 | 166,578 | 147,473 | 4,621 | 11,391 | Upgrade
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| Net Cash (Debt) | -129,527 | -44,217 | -87,718 | -15,484 | 135,340 | 146,642 | Upgrade
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| Net Cash Growth | - | - | - | - | -7.71% | -10.46% | Upgrade
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| Net Cash Per Share | -1041.65 | -392.35 | -861.84 | -153.36 | 1362.33 | 1481.19 | Upgrade
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| Filing Date Shares Outstanding | 121.92 | 121.81 | 101.8 | 96.71 | 100.44 | 49.5 | Upgrade
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| Total Common Shares Outstanding | 121.92 | 121.81 | 101.8 | 101.71 | 100.44 | 99.01 | Upgrade
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| Working Capital | -54,678 | 54,162 | -35,997 | 133,991 | 143,286 | 163,464 | Upgrade
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| Book Value Per Share | 2271.59 | 3270.06 | 2267.23 | 2307.67 | 2451.22 | 2900.59 | Upgrade
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| Tangible Book Value | 218,522 | 353,561 | 174,996 | 143,294 | 183,380 | 209,845 | Upgrade
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| Tangible Book Value Per Share | 1792.41 | 2902.45 | 1719.07 | 1408.78 | 1825.85 | 2119.48 | Upgrade
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| Land | - | 21,569 | 21,471 | 29,580 | 9,065 | 9,622 | Upgrade
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| Buildings | - | 23,221 | 23,221 | 19,950 | 4,547 | 5,511 | Upgrade
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| Machinery | - | 40,056 | 39,219 | 30,949 | 12,906 | 12,541 | Upgrade
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| Construction In Progress | - | 33,101 | 8,472 | 18,390 | 1,324 | 392.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.