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HLB Inc
KOSDAQ:028300

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HLB Inc
KOSDAQ:028300
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Price: 75 400 KRW 2.86% Market Closed
Market Cap: 9.9T KRW
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Balance Sheet

Balance Sheet Decomposition
HLB Inc

Current Assets 180.6B
Cash & Short-Term Investments 142.7B
Receivables 11.5B
Other Current Assets 26.4B
Non-Current Assets 670.7B
Long-Term Investments 306.7B
PP&E 81.1B
Intangibles 280.9B
Other Non-Current Assets 2B
Current Liabilities 153.7B
Accounts Payable 6B
Accrued Liabilities 8.1B
Short-Term Debt 16.7B
Other Current Liabilities 122.9B
Non-Current Liabilities 174.1B
Long-Term Debt 57B
Other Non-Current Liabilities 117B

Balance Sheet
HLB Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 195
4 368
9 369
7 347
30 226
40 855
220 678
99 797
195 695
108 888
Cash
10 195
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4 368
9 369
7 347
30 226
40 855
220 678
99 797
195 695
108 888
Short-Term Investments
20
9 662
8 440
15 054
71 723
11 101
3 744
27 320
109 391
6 415
Total Receivables
14 445
10 104
4 701
3 904
9 935
9 908
14 536
43 340
21 676
11 732
Accounts Receivables
8 370
5 330
3 280
3 370
6 565
6 683
11 882
34 126
15 664
7 396
Other Receivables
6 075
4 774
1 421
534
3 370
3 225
2 654
9 214
6 012
4 336
Inventory
7 674
5 306
3 855
4 143
3 860
4 918
4 874
13 811
12 344
11 422
Other Current Assets
2 168
463
748
4 877
1 383
2 896
7 741
3 875
4 509
5 950
Total Current Assets
34 502
29 902
27 112
35 324
117 127
69 679
251 573
188 142
343 615
144 407
PP&E Net
13 451
11 148
10 829
10 290
12 807
12 524
19 892
41 459
51 560
60 077
PP&E Gross
13 451
11 148
10 829
10 290
12 807
12 524
19 892
41 459
51 560
60 077
Accumulated Depreciation
9 301
9 835
10 757
11 214
15 580
18 370
22 668
26 787
18 651
18 179
Intangible Assets
743
104 387
104 740
100 747
105 123
108 549
232 874
277 190
278 982
231 213
Goodwill
0
26 279
26 279
25 878
28 476
25 007
30 971
62 346
65 796
37 825
Note Receivable
0
0
0
0
156
15
100
0
2 000
47
Long-Term Investments
4 417
12 173
16 480
15 059
39 884
146 629
162 629
163 481
221 170
274 490
Other Long-Term Assets
1 138
1 282
1 266
895
467
210
8 439
11 075
4 143
3 663
Other Assets
0
26 279
26 279
25 878
28 476
25 007
30 971
62 346
65 796
37 825
Total Assets
54 251
N/A
185 172
+241%
186 707
+1%
188 193
+1%
304 041
+62%
362 612
+19%
706 477
+95%
743 692
+5%
967 265
+30%
751 722
-22%
Liabilities
Accounts Payable
3 681
2 971
1 655
1 402
1 865
987
3 271
5 084
3 721
6 991
Accrued Liabilities
1 105
1 540
1 450
1 703
826
1 206
3 780
25 693
15 651
9 340
Short-Term Debt
7 794
7 005
6 267
2 815
5 949
9 726
6 161
9 722
4 960
5 100
Current Portion of Long-Term Debt
6 780
10 229
1 061
28 734
5 026
3 451
39 493
12 715
111 204
25 768
Other Current Liabilities
2 986
2 696
4 991
7 679
7 252
52 329
45 323
68 604
64 834
39 134
Total Current Liabilities
22 347
24 441
15 424
42 333
20 918
67 699
98 027
121 819
200 370
86 332
Long-Term Debt
8 405
5 374
6 056
4 320
44 016
75 451
9 346
57 111
13 682
31 794
Deferred Income Tax
0
40 305
40 305
27 055
28 322
29 237
41 061
52 254
54 018
49 846
Minority Interest
952
29 740
35 326
36 438
34 840
4 349
77 678
76 227
61 041
58 361
Other Liabilities
479
663
849
807
1 262
983
614
323
218
1 502
Total Liabilities
30 279
N/A
100 522
+232%
97 960
-3%
110 952
+13%
129 358
+17%
177 719
+37%
226 726
+28%
307 735
+36%
329 328
+7%
227 836
-31%
Equity
Common Stock
14 031
17 178
17 944
18 196
19 588
21 371
26 492
53 309
58 237
65 071
Retained Earnings
2 774
9 874
3 330
19 824
39 618
5 216
85 449
183 022
132 598
24 169
Additional Paid In Capital
28 040
72 662
89 186
95 242
124 775
378 525
793 344
798 103
926 799
707 517
Unrealized Security Profit/Loss
12
3
401
295
280
5 192
6 401
8 283
16 102
6 598
Treasury Stock
645
645
645
645
311
311
4 120
4 120
4 120
8 198
Other Equity
14 668
14 416
14 006
16 022
8 706
214 667
256 916
236 596
226 481
222 932
Total Equity
23 972
N/A
84 650
+253%
88 747
+5%
77 241
-13%
174 683
+126%
184 893
+6%
479 751
+159%
435 957
-9%
637 937
+46%
523 886
-18%
Total Liabilities & Equity
54 251
N/A
185 172
+241%
186 707
+1%
188 193
+1%
304 041
+62%
362 612
+19%
706 477
+95%
743 692
+5%
967 265
+30%
751 722
-22%
Shares Outstanding
Common Shares Outstanding
63
77
81
82
88
96
106
120
122
130
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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