HB SOLUTION Co., Ltd. (KOSDAQ:297890)
South Korea
· Delayed Price · Currency is KRW 2,260.00
-100.00 (-4.24%)
At close: Apr 28, 2026
HB SOLUTION 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 | 58,589 | 58,719 | 51,380 | 50,403 | 51,302 | Upgrade
|
| Short-Term Investments | 295.48 | 19.65 | 23,023 | 17,561 | 2,424 | Upgrade
|
| Cash & Short-Term Investments | 58,885 | 58,739 | 74,403 | 67,964 | 53,726 | Upgrade
|
| Cash Growth | 0.25% | -21.05% | 9.47% | 26.50% | 18.31% | Upgrade
|
| Accounts Receivable | 4,169 | 4,997 | 8,650 | 14,527 | 13,605 | Upgrade
|
| Other Receivables | 2,398 | 3,725 | 1,440 | 929.54 | 1,700 | Upgrade
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| Receivables | 7,267 | 9,392 | 11,157 | 16,894 | 17,096 | Upgrade
|
| Inventory | 5,646 | 10,426 | 18,093 | 23,713 | 9,914 | Upgrade
|
| Prepaid Expenses | 102 | 145.98 | 151.59 | 120.53 | 56.04 | Upgrade
|
| Other Current Assets | 2,725 | 6,113 | 13,196 | 9,784 | 20,037 | Upgrade
|
| Total Current Assets | 74,625 | 84,816 | 116,999 | 118,475 | 100,830 | Upgrade
|
| Property, Plant & Equipment | 89,561 | 62,495 | 39,286 | 38,956 | 23,932 | Upgrade
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| Long-Term Investments | 84,743 | 79,937 | 129,262 | 39,509 | 13,477 | Upgrade
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| Other Intangible Assets | 3,025 | 3,169 | 896.05 | 1,072 | 1,228 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2,493 | 2,593 | Upgrade
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| Other Long-Term Assets | 56,946 | 62,880 | 11,573 | 14,009 | 16,608 | Upgrade
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| Total Assets | 308,900 | 293,327 | 298,047 | 214,545 | 159,048 | Upgrade
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| Accounts Payable | 526.23 | 2,371 | 1,544 | 11,044 | 3,861 | Upgrade
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| Accrued Expenses | 1,448 | 3,664 | 1,258 | 4,366 | 686.15 | Upgrade
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| Short-Term Debt | 17,000 | 12,000 | 26,000 | 37,552 | 3,020 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,650 | Upgrade
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| Current Portion of Leases | 254.08 | 164.18 | 223.07 | 231.65 | 138.33 | Upgrade
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| Current Income Taxes Payable | 1,292 | 4,518 | 655.57 | 5,047 | - | Upgrade
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| Current Unearned Revenue | 639.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,967 | 18,745 | 21,555 | 11,984 | 9,901 | Upgrade
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| Total Current Liabilities | 27,126 | 41,463 | 51,235 | 70,225 | 19,256 | Upgrade
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| Long-Term Debt | 26,431 | 25,000 | - | - | 34,730 | Upgrade
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| Long-Term Leases | 172.42 | 167.17 | 109.75 | 154.65 | 144.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,885 | 3,988 | 15,564 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,966 | 1,777 | 1,323 | 1,168 | 1,052 | Upgrade
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| Total Liabilities | 61,581 | 72,395 | 68,232 | 71,547 | 55,183 | Upgrade
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| Common Stock | 36,764 | 36,764 | 34,815 | 8,360 | 8,345 | Upgrade
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| Additional Paid-In Capital | 73,131 | 72,484 | 60,318 | 72,783 | 72,523 | Upgrade
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| Retained Earnings | 152,446 | 127,867 | 150,937 | 83,122 | 39,262 | Upgrade
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| Treasury Stock | - | - | - | -5,007 | -42.85 | Upgrade
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| Comprehensive Income & Other | -16,102 | -16,189 | -16,265 | -16,261 | -16,222 | Upgrade
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| Total Common Equity | 246,239 | 220,925 | 229,805 | 142,998 | 103,865 | Upgrade
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| Minority Interest | 1,080 | 6.6 | 9.31 | - | - | Upgrade
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| Shareholders' Equity | 247,319 | 220,932 | 229,815 | 142,998 | 103,865 | Upgrade
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| Total Liabilities & Equity | 308,900 | 293,327 | 298,047 | 214,545 | 159,048 | Upgrade
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| Total Debt | 43,858 | 37,331 | 26,333 | 37,939 | 39,683 | Upgrade
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| Net Cash (Debt) | 15,027 | 21,407 | 48,070 | 30,025 | 14,043 | Upgrade
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| Net Cash Growth | -29.81% | -55.47% | 60.10% | 113.81% | -68.97% | Upgrade
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| Net Cash Per Share | 196.28 | 292.90 | 652.07 | 405.00 | 251.70 | Upgrade
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| Filing Date Shares Outstanding | 73.28 | 73.14 | 69.24 | 65.33 | 66.75 | Upgrade
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| Total Common Shares Outstanding | 73.28 | 73.14 | 69.24 | 65.33 | 66.75 | Upgrade
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| Working Capital | 47,498 | 43,353 | 65,764 | 48,250 | 81,574 | Upgrade
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| Book Value Per Share | 3360.46 | 3020.54 | 3318.84 | 2188.82 | 1555.95 | Upgrade
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| Tangible Book Value | 243,214 | 217,756 | 228,909 | 141,926 | 102,637 | Upgrade
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| Tangible Book Value Per Share | 3319.18 | 2977.21 | 3305.90 | 2172.41 | 1537.55 | Upgrade
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| Land | 36,395 | 34,276 | 7,945 | 7,945 | 7,945 | Upgrade
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| Buildings | 20,315 | 20,181 | 15,462 | 15,462 | 14,896 | Upgrade
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| Machinery | 5,848 | 5,790 | 5,785 | 6,873 | 6,814 | Upgrade
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| Construction In Progress | 36,635 | 11,372 | 18,548 | 17,447 | 2,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.