HB Technology CO.,LTD. (KOSDAQ:078150)
South Korea
· Delayed Price · Currency is KRW 1,970.00
-55.00 (-2.72%)
At close: Dec 5, 2025
HB Technology 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 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 | 36,676 | 33,432 | 25,375 | 19,759 | 25,065 | 68,350 | Upgrade
|
| Short-Term Investments | 2,000 | - | - | - | 8,299 | 11,604 | Upgrade
|
| Trading Asset Securities | - | - | 466.14 | 910.43 | 1,724 | 1,310 | Upgrade
|
| Cash & Short-Term Investments | 38,676 | 33,432 | 25,841 | 20,669 | 35,087 | 81,264 | Upgrade
|
| Cash Growth | 48.13% | 29.38% | 25.02% | -41.09% | -56.82% | 52.86% | Upgrade
|
| Accounts Receivable | 18,092 | 18,403 | 10,944 | 9,981 | 7,433 | 17,035 | Upgrade
|
| Other Receivables | 497.13 | 392.5 | 44.46 | 343.84 | 86.16 | 1,546 | Upgrade
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| Receivables | 18,650 | 18,874 | 11,195 | 10,564 | 7,799 | 18,870 | Upgrade
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| Inventory | 27,006 | 20,240 | 30,908 | 14,418 | 19,514 | 27,310 | Upgrade
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| Prepaid Expenses | 1,008 | 408.92 | 1,759 | 818.77 | 1,111 | 1,637 | Upgrade
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| Other Current Assets | 14,812 | 19,586 | 34,999 | 37,189 | 42,576 | 35,974 | Upgrade
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| Total Current Assets | 100,151 | 92,541 | 104,702 | 83,658 | 106,089 | 165,055 | Upgrade
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| Property, Plant & Equipment | 74,569 | 63,536 | 51,207 | 47,201 | 39,940 | 51,333 | Upgrade
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| Long-Term Investments | 185,440 | 177,336 | 236,612 | 166,592 | 120,177 | 19,211 | Upgrade
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| Goodwill | - | - | - | - | - | 18,032 | Upgrade
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| Other Intangible Assets | 2,147 | 2,284 | 3,077 | 3,053 | 3,170 | 13,208 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,980 | 2,676 | Upgrade
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| Long-Term Deferred Charges | 1,691 | 268.08 | 560.04 | 861.93 | 1,161 | 3,634 | Upgrade
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| Other Long-Term Assets | 9,664 | 12,715 | 7,897 | 7,721 | 4,363 | 8,209 | Upgrade
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| Total Assets | 373,738 | 348,817 | 404,242 | 309,202 | 278,954 | 281,426 | Upgrade
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| Accounts Payable | 11,064 | 14,636 | 13,394 | 7,187 | 10,240 | 16,193 | Upgrade
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| Accrued Expenses | 897.34 | 923.72 | 746.97 | 771.18 | 772.9 | 2,332 | Upgrade
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| Short-Term Debt | 46,481 | 27,988 | 21,400 | 49,350 | 9,400 | 12,127 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 972.22 | 1,667 | 1,667 | 5,000 | Upgrade
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| Current Portion of Leases | 1,062 | 643.08 | 1,188 | 1,138 | 1,146 | 1,448 | Upgrade
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| Current Income Taxes Payable | - | - | 1,788 | 49.4 | 35.74 | 2,120 | Upgrade
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| Other Current Liabilities | 17,067 | 20,209 | 24,104 | 10,119 | 17,123 | 15,525 | Upgrade
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| Total Current Liabilities | 76,572 | 64,400 | 63,593 | 70,282 | 40,383 | 54,745 | Upgrade
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| Long-Term Debt | - | 13,200 | - | 972.22 | 41,190 | - | Upgrade
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| Long-Term Leases | 131.43 | 126.58 | 503.96 | 1,469 | 2,510 | 3,283 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,976 | 14,077 | 28,589 | 13,595 | 7,739 | 3,155 | Upgrade
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| Other Long-Term Liabilities | 558.82 | 307.23 | 272.78 | 16,655 | 6,628 | 304.23 | Upgrade
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| Total Liabilities | 92,238 | 92,111 | 92,959 | 102,973 | 98,451 | 61,488 | Upgrade
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| Common Stock | 46,358 | 46,358 | 46,358 | 39,495 | 39,495 | 39,495 | Upgrade
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| Additional Paid-In Capital | 90,505 | 90,505 | 90,872 | 69,801 | 69,801 | 70,596 | Upgrade
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| Retained Earnings | 143,867 | 120,449 | 174,650 | 97,413 | 70,249 | 60,153 | Upgrade
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| Treasury Stock | -8,882 | -8,882 | -8,882 | -8,837 | -6,890 | -6,890 | Upgrade
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| Comprehensive Income & Other | 9,652 | 8,277 | 8,284 | 8,357 | 7,396 | 1,446 | Upgrade
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| Total Common Equity | 281,499 | 256,706 | 311,282 | 206,229 | 180,052 | 164,801 | Upgrade
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| Minority Interest | - | - | - | - | 452.15 | 38,475 | Upgrade
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| Shareholders' Equity | 281,499 | 256,706 | 311,282 | 206,229 | 180,504 | 219,938 | Upgrade
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| Total Liabilities & Equity | 373,738 | 348,817 | 404,242 | 309,202 | 278,954 | 281,426 | Upgrade
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| Total Debt | 47,675 | 41,958 | 24,064 | 54,596 | 55,913 | 21,858 | Upgrade
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| Net Cash (Debt) | -8,999 | -8,526 | 1,777 | -33,927 | -20,826 | 59,406 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 219.24% | Upgrade
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| Net Cash Per Share | -101.26 | -95.95 | 20.53 | -355.01 | -273.44 | 776.46 | Upgrade
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| Filing Date Shares Outstanding | 88.85 | 88.85 | 88.85 | 75.15 | 76.16 | 76.16 | Upgrade
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| Total Common Shares Outstanding | 88.85 | 88.85 | 88.85 | 75.96 | 76.16 | 76.16 | Upgrade
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| Working Capital | 23,580 | 28,141 | 41,109 | 13,376 | 65,705 | 110,310 | Upgrade
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| Book Value Per Share | 3168.09 | 2889.06 | 3503.28 | 2715.04 | 2364.10 | 2163.85 | Upgrade
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| Tangible Book Value | 279,352 | 254,422 | 308,205 | 203,176 | 176,882 | 133,561 | Upgrade
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| Tangible Book Value Per Share | 3143.92 | 2863.35 | 3468.64 | 2674.85 | 2322.48 | 1753.67 | Upgrade
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| Land | 28,751 | 29,082 | 12,626 | 12,626 | 12,626 | 16,085 | Upgrade
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| Buildings | 23,518 | 16,530 | 16,530 | 14,027 | 14,358 | 18,231 | Upgrade
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| Machinery | 31,522 | 32,255 | 32,044 | 4,272 | 6,236 | 8,524 | Upgrade
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| Construction In Progress | 21,268 | 16,626 | 19,462 | 12,948 | 1,685 | 943.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.