HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 6,840.00
+20.00 (0.29%)
At close: Dec 5, 2025
HLB Pep 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 | 1,630 | 201.24 | 1,014 | 480.05 | 1,239 | 1,091 | Upgrade
|
| Short-Term Investments | 35,500 | - | - | 1,000 | 4,500 | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 37,130 | 201.24 | 1,014 | 1,480 | 5,739 | 7,091 | Upgrade
|
| Cash Growth | 19853.70% | -80.14% | -31.52% | -74.21% | -19.07% | 9.61% | Upgrade
|
| Accounts Receivable | 1,051 | 1,191 | 919.11 | 1,425 | 2,275 | 1,280 | Upgrade
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| Other Receivables | 594.47 | 20.12 | 16.6 | 36.68 | 117.53 | 50.39 | Upgrade
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| Receivables | 1,646 | 1,211 | 935.71 | 1,462 | 2,392 | 1,330 | Upgrade
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| Inventory | 3,855 | 3,374 | 3,907 | 4,945 | 3,441 | 2,017 | Upgrade
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| Prepaid Expenses | 91.39 | 42.93 | 66.82 | 39.12 | 46.64 | 157.26 | Upgrade
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| Other Current Assets | 293.99 | 300.94 | 311.01 | 211.42 | 74.93 | 46.34 | Upgrade
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| Total Current Assets | 43,015 | 5,129 | 6,234 | 8,137 | 11,693 | 10,642 | Upgrade
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| Property, Plant & Equipment | 9,134 | 9,598 | 12,797 | 15,840 | 16,742 | 17,923 | Upgrade
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| Long-Term Investments | 2,001 | 1 | -0 | -0 | 2,036 | 1,073 | Upgrade
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| Other Intangible Assets | 398.85 | 347.72 | 414.29 | 435.78 | 354.05 | 274.29 | Upgrade
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| Long-Term Deferred Charges | 1,207 | 1,310 | 1,409 | 1,278 | 1,394 | 1,177 | Upgrade
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| Other Long-Term Assets | 153.29 | 132.61 | 140.06 | 197.29 | 196.38 | 146.27 | Upgrade
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| Total Assets | 55,910 | 16,518 | 20,995 | 25,888 | 32,415 | 31,237 | Upgrade
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| Accounts Payable | 331.18 | 687.44 | 454.17 | 968.29 | 608.76 | 414.99 | Upgrade
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| Accrued Expenses | 543.67 | 510.76 | 522.04 | 589.69 | 557.33 | 434.22 | Upgrade
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| Short-Term Debt | 14,001 | 1,793 | 1,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,321 | 3,077 | 2,167 | 7,846 | 7,072 | 11,620 | Upgrade
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| Current Portion of Leases | 204.03 | 224.48 | 262.14 | 171.14 | 344.43 | 272.64 | Upgrade
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| Other Current Liabilities | 15,989 | 932.75 | 1,345 | 1,706 | 2,816 | 3,187 | Upgrade
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| Total Current Liabilities | 32,389 | 7,225 | 5,750 | 11,281 | 11,398 | 15,928 | Upgrade
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| Long-Term Debt | 165.82 | 2,760 | 3,700 | 291.62 | 416.6 | 2,000 | Upgrade
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| Long-Term Leases | 108.7 | 55.95 | 219.82 | 124.78 | 187.89 | 280.18 | Upgrade
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| Pension & Post-Retirement Benefits | 397.91 | 1,096 | 805.64 | 794.12 | 809.31 | 783.03 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | 33,062 | 11,137 | 10,475 | 12,492 | 12,812 | 18,992 | Upgrade
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| Common Stock | 4,647 | 3,002 | 2,969 | 2,801 | 2,801 | 2,508 | Upgrade
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| Additional Paid-In Capital | 61,560 | 43,245 | 42,190 | 36,055 | 34,295 | 23,024 | Upgrade
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| Retained Earnings | -44,793 | -41,516 | -34,727 | -25,638 | -19,431 | -17,731 | Upgrade
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| Comprehensive Income & Other | 1,435 | 650.81 | 88.59 | 177.18 | 1,938 | 4,445 | Upgrade
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| Total Common Equity | 22,848 | 5,381 | 10,520 | 13,396 | 19,603 | 12,245 | Upgrade
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| Shareholders' Equity | 22,848 | 5,381 | 10,520 | 13,396 | 19,603 | 12,245 | Upgrade
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| Total Liabilities & Equity | 55,910 | 16,518 | 20,995 | 25,888 | 32,415 | 31,237 | Upgrade
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| Total Debt | 15,800 | 7,909 | 7,348 | 8,434 | 8,021 | 14,173 | Upgrade
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| Net Cash (Debt) | 21,330 | -7,708 | -6,335 | -6,954 | -2,281 | -7,081 | Upgrade
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| Net Cash Per Share | 2746.26 | -1287.77 | -1112.88 | -1240.60 | -436.06 | -1412.31 | Upgrade
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| Filing Date Shares Outstanding | 9.28 | 6 | 5.94 | 5.6 | 5.6 | 5.02 | Upgrade
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| Total Common Shares Outstanding | 9.28 | 6 | 5.94 | 5.6 | 5.6 | 5.02 | Upgrade
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| Working Capital | 10,626 | -2,095 | 484.46 | -3,144 | 295.51 | -5,286 | Upgrade
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| Book Value Per Share | 2461.32 | 896.39 | 1771.85 | 2391.06 | 3498.97 | 2441.11 | Upgrade
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| Tangible Book Value | 22,449 | 5,034 | 10,106 | 12,960 | 19,249 | 11,971 | Upgrade
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| Tangible Book Value Per Share | 2418.35 | 838.47 | 1702.07 | 2313.28 | 3435.77 | 2386.43 | Upgrade
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| Land | 1,567 | 1,610 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Buildings | 3,319 | 3,489 | 3,657 | 3,657 | 3,657 | 3,655 | Upgrade
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| Machinery | 14,546 | 14,441 | 15,155 | 16,397 | 15,305 | 14,715 | Upgrade
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| Construction In Progress | 554.44 | 199 | 219.82 | 625.89 | 105.18 | 37.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.