HB Investment, Inc. (KOSDAQ:440290)
South Korea
· Delayed Price · Currency is KRW 2,195.00
+15.00 (0.69%)
At close: Apr 28, 2026
HB Investment 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 | 1,261 | 5,132 | 7,989 | 511.41 | 1,947 | Upgrade
|
| Long-Term Investments | 24,028 | 21,572 | 400 | 400 | 148 | Upgrade
|
| Trading Asset Securities | 1,433 | 1,632 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | 32,602 | Upgrade
|
| Other Receivables | 4,718 | 4,354 | 4,941 | 5,438 | 6,351 | Upgrade
|
| Property, Plant & Equipment | 1,807 | 2,015 | 2,134 | 2,183 | 880.44 | Upgrade
|
| Other Intangible Assets | 1,741 | 1,741 | 899.93 | 337.38 | 374.2 | Upgrade
|
| Other Current Assets | 6.19 | 10.02 | 45.34 | 9.28 | 503.59 | Upgrade
|
| Other Long-Term Assets | 59,804 | 55,456 | 48,929 | 44,903 | 966.3 | Upgrade
|
| Total Assets | 94,798 | 91,912 | 65,338 | 53,782 | 43,773 | Upgrade
|
| Current Income Taxes Payable | 182.9 | 645.53 | 2,213 | 750.75 | 480.44 | Upgrade
|
| Other Current Liabilities | 2,975 | 1,610 | 1,895 | 573.96 | 659.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,795 | 1,040 | 1,540 | 2,265 | 1,380 | Upgrade
|
| Other Long-Term Liabilities | 1,200 | 1,268 | 1,250 | 1,312 | 536.55 | Upgrade
|
| Total Liabilities | 6,154 | 4,564 | 6,898 | 4,901 | 3,056 | Upgrade
|
| Common Stock | 13,753 | 13,554 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Additional Paid-In Capital | 20,504 | 19,730 | - | - | - | Upgrade
|
| Retained Earnings | 53,635 | 52,916 | 46,879 | 37,998 | 30,526 | Upgrade
|
| Comprehensive Income & Other | 752.75 | 1,148 | 1,560 | 882.69 | 189.9 | Upgrade
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| Shareholders' Equity | 88,644 | 87,348 | 58,439 | 48,881 | 40,716 | Upgrade
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| Total Liabilities & Equity | 94,798 | 91,912 | 65,338 | 53,782 | 43,773 | Upgrade
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| Net Cash (Debt) | 2,694 | 6,764 | 7,989 | 511.41 | 1,947 | Upgrade
|
| Net Cash Growth | -60.18% | -15.33% | 1462.15% | -73.73% | -40.22% | Upgrade
|
| Net Cash Per Share | 97.82 | 248.75 | 399.40 | 25.60 | 96.37 | Upgrade
|
| Filing Date Shares Outstanding | 27.36 | 27.11 | 19.96 | 19.98 | 20 | Upgrade
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| Total Common Shares Outstanding | 27.36 | 27.11 | 19.96 | 19.98 | 20 | Upgrade
|
| Working Capital | 4,260 | 8,872 | 8,867 | 4,634 | 40,264 | Upgrade
|
| Book Value Per Share | 3240.31 | 3222.32 | 2928.25 | 2446.73 | 2035.91 | Upgrade
|
| Tangible Book Value | 86,903 | 85,606 | 57,540 | 48,544 | 40,342 | Upgrade
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| Tangible Book Value Per Share | 3176.67 | 3158.09 | 2883.15 | 2429.84 | 2017.20 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.