HL Holdings Corporation (KRX:060980)
South Korea
· Delayed Price · Currency is KRW 44,250
+500 (1.14%)
At close: Apr 29, 2026
HL Holdings 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 | 96,113 | 95,957 | 175,372 | 139,222 | 168,537 | Upgrade
|
| Short-Term Investments | 14,672 | 18,232 | 3,646 | 61,017 | 4,236 | Upgrade
|
| Cash & Short-Term Investments | 110,785 | 114,189 | 179,018 | 200,239 | 172,773 | Upgrade
|
| Cash Growth | -2.98% | -36.21% | -10.60% | 15.90% | 15.53% | Upgrade
|
| Accounts Receivable | 189,863 | 254,292 | 208,716 | 214,490 | 182,614 | Upgrade
|
| Other Receivables | 31,726 | 19,986 | 21,954 | 13,225 | 5,511 | Upgrade
|
| Receivables | 221,922 | 274,900 | 231,045 | 228,013 | 188,454 | Upgrade
|
| Inventory | 94,742 | 116,526 | 116,402 | 128,833 | 99,558 | Upgrade
|
| Prepaid Expenses | 5,283 | 6,578 | 7,367 | 4,010 | 4,262 | Upgrade
|
| Other Current Assets | 13,689 | 6,857 | 9,558 | 5,208 | 10,779 | Upgrade
|
| Total Current Assets | 446,421 | 519,050 | 543,391 | 566,303 | 475,827 | Upgrade
|
| Property, Plant & Equipment | 259,837 | 282,151 | 326,775 | 287,456 | 437,905 | Upgrade
|
| Long-Term Investments | 1,389,284 | 1,347,249 | 1,238,875 | 1,201,676 | 1,149,668 | Upgrade
|
| Goodwill | 41,286 | 36,222 | 7,477 | 7,477 | 7,477 | Upgrade
|
| Other Intangible Assets | 31,917 | 15,708 | 20,000 | 25,906 | 31,566 | Upgrade
|
| Long-Term Deferred Tax Assets | 886.55 | - | - | 625.81 | 3,161 | Upgrade
|
| Other Long-Term Assets | 158,336 | 166,603 | 157,847 | 187,565 | 189,355 | Upgrade
|
| Total Assets | 2,331,807 | 2,370,764 | 2,298,229 | 2,279,865 | 2,294,958 | Upgrade
|
| Accounts Payable | 216,420 | 285,001 | 242,235 | 236,816 | 187,996 | Upgrade
|
| Accrued Expenses | 7,556 | 5,081 | 4,725 | 11,106 | 32,382 | Upgrade
|
| Short-Term Debt | 139,584 | 220,491 | 185,644 | 111,354 | 76,211 | Upgrade
|
| Current Portion of Long-Term Debt | 258,959 | 188,918 | 184,984 | 135,854 | 157,602 | Upgrade
|
| Current Portion of Leases | 33,628 | 31,886 | 30,529 | 25,136 | 25,232 | Upgrade
|
| Current Income Taxes Payable | 4,205 | 10,529 | 6,198 | 18,810 | 19,181 | Upgrade
|
| Current Unearned Revenue | 2,794 | 5,068 | 5,045 | 1,550 | 2,788 | Upgrade
|
| Other Current Liabilities | 46,208 | 46,920 | 40,252 | 44,934 | 21,355 | Upgrade
|
| Total Current Liabilities | 709,353 | 793,894 | 699,612 | 585,560 | 522,747 | Upgrade
|
| Long-Term Debt | 294,858 | 262,905 | 331,298 | 435,896 | 516,121 | Upgrade
|
| Long-Term Leases | 166,187 | 181,692 | 189,881 | 192,341 | 164,282 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2,747 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,549 | 2,006 | 1,885 | 1,948 | 4,465 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59,483 | 55,547 | 51,862 | 50,467 | 62,934 | Upgrade
|
| Other Long-Term Liabilities | 23,790 | 10,140 | 13,379 | 8,456 | 7,188 | Upgrade
|
| Total Liabilities | 1,255,220 | 1,306,184 | 1,287,916 | 1,274,668 | 1,280,484 | Upgrade
|
| Common Stock | 55,086 | 55,086 | 55,086 | 55,086 | 55,086 | Upgrade
|
| Additional Paid-In Capital | 164,749 | 164,749 | 164,749 | 264,749 | 264,749 | Upgrade
|
| Retained Earnings | 821,328 | 833,172 | 852,294 | 739,855 | 744,417 | Upgrade
|
| Treasury Stock | -5,701 | -16,200 | -19,375 | -24,372 | -19,850 | Upgrade
|
| Comprehensive Income & Other | 36,428 | 26,116 | -42,178 | -31,586 | -32,008 | Upgrade
|
| Total Common Equity | 1,071,890 | 1,062,923 | 1,010,576 | 1,003,733 | 1,012,394 | Upgrade
|
| Minority Interest | 3,950 | 1,657 | -262.24 | 1,465 | 2,081 | Upgrade
|
| Shareholders' Equity | 1,076,587 | 1,064,580 | 1,010,313 | 1,005,197 | 1,014,475 | Upgrade
|
| Total Liabilities & Equity | 2,331,807 | 2,370,764 | 2,298,229 | 2,279,865 | 2,294,958 | Upgrade
|
| Total Debt | 893,216 | 885,892 | 922,335 | 900,580 | 939,448 | Upgrade
|
| Net Cash (Debt) | -782,431 | -771,703 | -743,318 | -700,342 | -766,674 | Upgrade
|
| Net Cash Per Share | -84516.43 | -81223.73 | -77126.18 | -70925.13 | -75990.63 | Upgrade
|
| Filing Date Shares Outstanding | 9.08 | 9.4 | 9.61 | 9.78 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | 9.08 | 9.4 | 9.61 | 9.78 | 10.12 | Upgrade
|
| Working Capital | -262,932 | -274,844 | -156,221 | -19,257 | -46,920 | Upgrade
|
| Book Value Per Share | 118064.50 | 113030.32 | 105173.08 | 102608.31 | 100037.38 | Upgrade
|
| Tangible Book Value | 998,687 | 1,010,993 | 983,099 | 970,350 | 973,350 | Upgrade
|
| Tangible Book Value Per Share | 110001.55 | 107508.15 | 102313.48 | 99195.68 | 96179.39 | Upgrade
|
| Land | 23,716 | 24,179 | 24,086 | 24,197 | 97,565 | Upgrade
|
| Buildings | 51,904 | 52,565 | 48,476 | 47,381 | 116,794 | Upgrade
|
| Machinery | 84,703 | 77,057 | 60,297 | 50,640 | 53,886 | Upgrade
|
| Construction In Progress | 54,758 | 47,201 | 53,267 | 41,264 | 29,788 | Upgrade
|
| Leasehold Improvements | 3,568 | 3,077 | 1,066 | 955.18 | 896.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.