HLB Pep Co., Ltd. (KOSDAQ:196300)
South Korea
· Delayed Price · Currency is KRW 7,260.00
-50.00 (-0.68%)
At close: Apr 28, 2026
HLB Pep 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 | 1,510 | 201.24 | 1,014 | 480.05 | 1,239 | Upgrade
|
| Short-Term Investments | 29,547 | - | - | 1,000 | 4,500 | Upgrade
|
| Cash & Short-Term Investments | 31,057 | 201.24 | 1,014 | 1,480 | 5,739 | Upgrade
|
| Cash Growth | 15332.82% | -80.14% | -31.52% | -74.21% | -19.07% | Upgrade
|
| Accounts Receivable | 1,022 | 1,191 | 919.11 | 1,425 | 2,275 | Upgrade
|
| Other Receivables | 647 | 20.12 | 16.6 | 36.68 | 117.53 | Upgrade
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| Receivables | 1,669 | 1,211 | 935.71 | 1,462 | 2,392 | Upgrade
|
| Inventory | 3,733 | 3,374 | 3,907 | 4,945 | 3,441 | Upgrade
|
| Prepaid Expenses | 311.8 | 42.93 | 66.82 | 39.12 | 46.64 | Upgrade
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| Other Current Assets | 529.05 | 300.94 | 311.01 | 211.42 | 74.93 | Upgrade
|
| Total Current Assets | 37,299 | 5,129 | 6,234 | 8,137 | 11,693 | Upgrade
|
| Property, Plant & Equipment | 13,152 | 9,598 | 12,797 | 15,840 | 16,742 | Upgrade
|
| Long-Term Investments | 1,986 | 1 | -0 | -0 | 2,036 | Upgrade
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| Other Intangible Assets | 381.69 | 347.72 | 414.29 | 435.78 | 354.05 | Upgrade
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| Long-Term Deferred Charges | 890.07 | 1,310 | 1,409 | 1,278 | 1,394 | Upgrade
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| Other Long-Term Assets | 98.14 | 132.61 | 140.06 | 197.29 | 196.38 | Upgrade
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| Total Assets | 53,808 | 16,518 | 20,995 | 25,888 | 32,415 | Upgrade
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| Accounts Payable | 375.12 | 687.44 | 454.17 | 968.29 | 608.76 | Upgrade
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| Accrued Expenses | 626.27 | 510.76 | 522.04 | 589.69 | 557.33 | Upgrade
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| Short-Term Debt | 15,199 | 1,793 | 1,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,329 | 3,077 | 2,167 | 7,846 | 7,072 | Upgrade
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| Current Portion of Leases | 147.44 | 224.48 | 262.14 | 171.14 | 344.43 | Upgrade
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| Current Income Taxes Payable | 13.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,685 | 932.75 | 1,345 | 1,706 | 2,816 | Upgrade
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| Total Current Liabilities | 27,375 | 7,225 | 5,750 | 11,281 | 11,398 | Upgrade
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| Long-Term Debt | 130.86 | 2,760 | 3,700 | 291.62 | 416.6 | Upgrade
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| Long-Term Leases | 95.1 | 55.95 | 219.82 | 124.78 | 187.89 | Upgrade
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| Pension & Post-Retirement Benefits | 442.46 | 1,096 | 805.64 | 794.12 | 809.31 | Upgrade
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| Other Long-Term Liabilities | 30.37 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 28,074 | 11,137 | 10,475 | 12,492 | 12,812 | Upgrade
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| Common Stock | 4,647 | 3,002 | 2,969 | 2,801 | 2,801 | Upgrade
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| Additional Paid-In Capital | 61,560 | 43,245 | 42,190 | 36,055 | 34,295 | Upgrade
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| Retained Earnings | -42,208 | -41,516 | -34,727 | -25,638 | -19,431 | Upgrade
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| Comprehensive Income & Other | 1,736 | 650.81 | 88.59 | 177.18 | 1,938 | Upgrade
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| Total Common Equity | 25,734 | 5,381 | 10,520 | 13,396 | 19,603 | Upgrade
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| Shareholders' Equity | 25,734 | 5,381 | 10,520 | 13,396 | 19,603 | Upgrade
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| Total Liabilities & Equity | 53,808 | 16,518 | 20,995 | 25,888 | 32,415 | Upgrade
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| Total Debt | 16,901 | 7,909 | 7,348 | 8,434 | 8,021 | Upgrade
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| Net Cash (Debt) | 14,156 | -7,708 | -6,335 | -6,954 | -2,281 | Upgrade
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| Net Cash Per Share | 1652.51 | -1287.85 | -1112.86 | -1240.60 | -436.06 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 6 | 5.94 | 5.6 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 9.2 | 6 | 5.94 | 5.6 | 5.6 | Upgrade
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| Working Capital | 9,924 | -2,095 | 484.46 | -3,144 | 295.51 | Upgrade
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| Book Value Per Share | 2795.75 | 896.39 | 1771.85 | 2391.06 | 3498.97 | Upgrade
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| Tangible Book Value | 25,352 | 5,034 | 10,106 | 12,960 | 19,249 | Upgrade
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| Tangible Book Value Per Share | 2754.29 | 838.47 | 1702.07 | 2313.28 | 3435.77 | Upgrade
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| Land | 4,454 | 1,610 | 1,654 | 1,654 | 1,654 | Upgrade
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| Buildings | 2,552 | 3,489 | 3,657 | 3,657 | 3,657 | Upgrade
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| Machinery | 15,544 | 14,441 | 15,155 | 16,397 | 15,305 | Upgrade
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| Construction In Progress | 1,510 | 199 | 219.82 | 625.89 | 105.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.