HLB Therapeutics Co.,Ltd. (KOSDAQ:115450)
South Korea
· Delayed Price · Currency is KRW 3,485.00
-15.00 (-0.43%)
Apr 29, 2026, 3:30 PM KST
HLB Therapeutics 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 | 20,311 | 17,934 | 23,709 | 45,821 | 99,873 | Upgrade
|
| Short-Term Investments | 2,500 | 9,567 | 8,644 | 18,101 | 560 | Upgrade
|
| Trading Asset Securities | 23,187 | 10,272 | - | 89.45 | 134.25 | Upgrade
|
| Cash & Short-Term Investments | 45,998 | 37,773 | 32,353 | 64,012 | 100,567 | Upgrade
|
| Cash Growth | 21.78% | 16.75% | -49.46% | -36.35% | 249.37% | Upgrade
|
| Accounts Receivable | 14,306 | 8,626 | 9,497 | 7,900 | 6,448 | Upgrade
|
| Other Receivables | 363.75 | 165.82 | 339.49 | 625.47 | 1,442 | Upgrade
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| Receivables | 14,670 | 8,792 | 9,837 | 8,527 | 8,874 | Upgrade
|
| Inventory | 7,237 | 5,373 | 5,336 | 6,455 | 2,345 | Upgrade
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| Prepaid Expenses | 288.01 | 274.38 | 161.96 | 151.72 | 133.07 | Upgrade
|
| Other Current Assets | 6,308 | 1,913 | 2,138 | 865.59 | 1,333 | Upgrade
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| Total Current Assets | 74,500 | 54,125 | 49,825 | 80,012 | 113,253 | Upgrade
|
| Property, Plant & Equipment | 8,857 | 9,530 | 10,068 | 15,780 | 9,781 | Upgrade
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| Long-Term Investments | 43,089 | 61,804 | 58,608 | 20,335 | 3,715 | Upgrade
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| Goodwill | 5,388 | 5,388 | 5,388 | 1,075 | 382.08 | Upgrade
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| Other Intangible Assets | 6,532 | 5,399 | 4,896 | 4,260 | 3,925 | Upgrade
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| Long-Term Deferred Tax Assets | 2,007 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 85,592 | 78,283 | 69,100 | 63,472 | 57,586 | Upgrade
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| Other Long-Term Assets | 2,690 | 5,264 | 2,910 | 2,709 | 1,070 | Upgrade
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| Total Assets | 228,655 | 219,793 | 200,795 | 187,643 | 189,711 | Upgrade
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| Accounts Payable | 5,361 | 4,817 | 8,183 | 2,517 | 1,272 | Upgrade
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| Accrued Expenses | 1,925 | 1,106 | 902.2 | 1,510 | 1,819 | Upgrade
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| Short-Term Debt | 10,768 | 17,531 | 7,436 | 51,551 | 50,441 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 98 | - | Upgrade
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| Current Portion of Leases | 1,445 | 450.97 | 624.24 | 297.68 | 364.54 | Upgrade
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| Current Income Taxes Payable | 806.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,909 | 8,000 | 9,645 | 2,655 | 2,820 | Upgrade
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| Total Current Liabilities | 26,214 | 31,904 | 26,791 | 58,628 | 56,717 | Upgrade
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| Long-Term Debt | 25,359 | 5,170 | 1,840 | 48 | - | Upgrade
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| Long-Term Leases | 2,978 | 200.58 | 122.2 | 136.74 | 320.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 454.67 | 328.13 | 520.44 | 2,440 | Upgrade
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| Other Long-Term Liabilities | 240.42 | 194.81 | 194.81 | 194.81 | 194.81 | Upgrade
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| Total Liabilities | 54,792 | 37,925 | 29,276 | 59,528 | 59,672 | Upgrade
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| Common Stock | 42,191 | 40,070 | 37,016 | 15,992 | 15,668 | Upgrade
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| Additional Paid-In Capital | 87,865 | 136,440 | 125,176 | 97,290 | 190,850 | Upgrade
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| Retained Earnings | 10,597 | -30,176 | -4,862 | -1,916 | -90,644 | Upgrade
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| Treasury Stock | -1,474 | -1,120 | -483.65 | -413.53 | -413.53 | Upgrade
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| Comprehensive Income & Other | 11,075 | 12,250 | 3,620 | 5,754 | 3,219 | Upgrade
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| Total Common Equity | 150,254 | 157,465 | 160,466 | 116,708 | 118,679 | Upgrade
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| Minority Interest | 23,610 | 24,404 | 11,053 | 11,408 | 11,360 | Upgrade
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| Shareholders' Equity | 173,863 | 181,868 | 171,519 | 128,116 | 130,039 | Upgrade
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| Total Liabilities & Equity | 228,655 | 219,793 | 200,795 | 187,643 | 189,711 | Upgrade
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| Total Debt | 40,550 | 23,353 | 10,022 | 52,131 | 51,126 | Upgrade
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| Net Cash (Debt) | 5,448 | 14,420 | 22,330 | 11,881 | 49,441 | Upgrade
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| Net Cash Growth | -62.22% | -35.42% | 87.95% | -75.97% | 219.98% | Upgrade
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| Net Cash Per Share | 62.00 | 170.82 | 273.07 | 166.30 | 767.17 | Upgrade
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| Filing Date Shares Outstanding | 87.27 | 83.74 | 81.26 | 36.14 | 73.28 | Upgrade
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| Total Common Shares Outstanding | 87.27 | 87.93 | 81.26 | 72.29 | 73.28 | Upgrade
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| Working Capital | 48,286 | 22,221 | 23,034 | 21,384 | 56,536 | Upgrade
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| Book Value Per Share | 1721.67 | 1790.84 | 1974.62 | 1614.49 | 1619.44 | Upgrade
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| Tangible Book Value | 138,334 | 146,678 | 150,182 | 111,372 | 114,372 | Upgrade
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| Tangible Book Value Per Share | 1585.09 | 1668.16 | 1848.08 | 1540.68 | 1560.66 | Upgrade
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| Land | 1,439 | 4,429 | 4,429 | 5,916 | 4,429 | Upgrade
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| Buildings | 2,506 | 5,300 | 5,150 | 8,467 | 5,146 | Upgrade
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| Machinery | 7,829 | 7,711 | 2,927 | 10,253 | 2,737 | Upgrade
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| Construction In Progress | 16.25 | - | - | 263.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.