HLB GLOBAL Co., Ltd. (KRX:003580)
South Korea
· Delayed Price · Currency is KRW 2,180.00
-5.00 (-0.23%)
At close: Dec 5, 2025
HLB GLOBAL 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 | 11,452 | 15,151 | 9,349 | 15,629 | 8,687 | 14,645 | Upgrade
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| Short-Term Investments | 3,938 | 5,532 | 500 | 13,000 | 34,000 | 8,000 | Upgrade
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| Cash & Short-Term Investments | 15,390 | 20,682 | 9,849 | 28,629 | 42,687 | 22,645 | Upgrade
|
| Cash Growth | -33.83% | 110.00% | -65.60% | -32.93% | 88.50% | -6.10% | Upgrade
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| Accounts Receivable | 6,626 | 5,980 | 6,074 | 6,388 | 6,977 | 6,921 | Upgrade
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| Other Receivables | 65.55 | 542.34 | 374.34 | 510.18 | 324.22 | 256.41 | Upgrade
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| Receivables | 6,691 | 6,522 | 6,448 | 6,898 | 7,301 | 7,738 | Upgrade
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| Inventory | 21,139 | 19,194 | 14,547 | 9,755 | 8,040 | 7,234 | Upgrade
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| Prepaid Expenses | - | 428.6 | 116.1 | 104.89 | 102.07 | 106.49 | Upgrade
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| Other Current Assets | 2,565 | 2,632 | 2,371 | 2,778 | 2,154 | 3,349 | Upgrade
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| Total Current Assets | 45,785 | 49,459 | 33,331 | 48,165 | 60,284 | 41,072 | Upgrade
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| Property, Plant & Equipment | 12,452 | 17,017 | 17,097 | 18,253 | 19,506 | 21,120 | Upgrade
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| Long-Term Investments | 15,981 | 37,558 | 25,010 | 25,107 | 58,477 | 38,561 | Upgrade
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| Goodwill | - | 20,873 | 18,097 | 3,481 | 3,481 | 3,481 | Upgrade
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| Other Intangible Assets | 22,389 | 1,829 | 5,264 | 11,531 | 13,231 | 15,172 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.23 | - | 24.84 | 0 | Upgrade
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| Other Long-Term Assets | 11,878 | 9,182 | 11,297 | 13,709 | 8,842 | 11,364 | Upgrade
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| Total Assets | 108,485 | 135,919 | 110,105 | 120,246 | 163,865 | 130,769 | Upgrade
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| Accounts Payable | 2,667 | 2,252 | 1,153 | 1,594 | 1,479 | 1,536 | Upgrade
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| Accrued Expenses | - | 721.78 | 874.14 | 275.93 | 647.21 | 524.97 | Upgrade
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| Short-Term Debt | 20,963 | 25,495 | 29,090 | 34,410 | 27,618 | 13,876 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,300 | 156.66 | 703.67 | 133.2 | Upgrade
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| Current Portion of Leases | 942.34 | 1,734 | 1,123 | 355.84 | 683.88 | 354.53 | Upgrade
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| Current Income Taxes Payable | 547.48 | 16.95 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 5,981 | 7,555 | 10,025 | 12,555 | 11,636 | 12,854 | Upgrade
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| Total Current Liabilities | 31,100 | 37,775 | 43,566 | 49,347 | 42,768 | 29,278 | Upgrade
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| Long-Term Debt | 534.09 | - | 8,013 | 1,400 | 3,392 | 16,715 | Upgrade
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| Long-Term Leases | 363.05 | 865.01 | 325.31 | 225.93 | 281.85 | 315.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2,291 | 1,554 | 1,650 | 1,219 | 1,031 | 1,084 | Upgrade
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| Other Long-Term Liabilities | 564.64 | 660.26 | 4,602 | 46.04 | 30 | 7,317 | Upgrade
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| Total Liabilities | 34,853 | 40,854 | 58,157 | 52,237 | 47,502 | 54,710 | Upgrade
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| Common Stock | 25,158 | 24,386 | 21,190 | 21,184 | 21,033 | 16,350 | Upgrade
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| Additional Paid-In Capital | 38,353 | 207,831 | 178,861 | 165,856 | 177,179 | 135,043 | Upgrade
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| Retained Earnings | 35,929 | -129,562 | -126,223 | -103,203 | -89,488 | -78,830 | Upgrade
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| Treasury Stock | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | Upgrade
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| Comprehensive Income & Other | -27,976 | -10,566 | -24,383 | -19,982 | -1,080 | -6,713 | Upgrade
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| Total Common Equity | 71,436 | 92,061 | 49,418 | 63,827 | 107,616 | 65,822 | Upgrade
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| Minority Interest | 2,197 | 3,004 | 2,530 | 4,182 | 5,743 | 7,798 | Upgrade
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| Shareholders' Equity | 73,633 | 95,065 | 51,948 | 68,009 | 116,363 | 76,059 | Upgrade
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| Total Liabilities & Equity | 108,485 | 135,919 | 110,105 | 120,246 | 163,865 | 130,769 | Upgrade
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| Total Debt | 22,802 | 28,095 | 39,852 | 36,549 | 32,679 | 31,395 | Upgrade
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| Net Cash (Debt) | -7,412 | -7,413 | -30,004 | -7,919 | 10,008 | -8,750 | Upgrade
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| Net Cash Per Share | -149.13 | -159.36 | -708.18 | -187.43 | 260.44 | -276.53 | Upgrade
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| Filing Date Shares Outstanding | 51.17 | 48.77 | 42.37 | 42.36 | 42.06 | 32.69 | Upgrade
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| Total Common Shares Outstanding | 51.17 | 48.77 | 42.37 | 42.36 | 42.06 | 32.69 | Upgrade
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| Working Capital | 14,685 | 11,685 | -10,235 | -1,182 | 17,516 | 11,793 | Upgrade
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| Book Value Per Share | 1396.08 | 1887.78 | 1166.21 | 1506.73 | 2558.63 | 2013.30 | Upgrade
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| Tangible Book Value | 49,047 | 69,360 | 26,057 | 48,815 | 90,905 | 47,170 | Upgrade
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| Tangible Book Value Per Share | 958.53 | 1422.27 | 614.92 | 1152.36 | 2161.31 | 1442.77 | Upgrade
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| Land | - | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | Upgrade
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| Buildings | - | 7,992 | 7,992 | 7,986 | 7,911 | 7,018 | Upgrade
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| Machinery | - | 17,281 | 17,231 | 17,065 | 16,474 | 16,202 | Upgrade
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| Construction In Progress | - | 32.4 | 158.95 | 110.75 | 32.4 | 1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.