Balance Sheet

Assets

-14%

+7%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	30	303	15	4 271	9 982	17 124	942	3 194	1 954	3 549	1 519	1 247	10 195	4 368	9 369	7 347	30 226	40 855	220 678	99 797	195 695	108 888	93 048
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 247	10 195	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	3	30	303	15	4 271	9 982	17 124	942	3 194	1 954	3 549	1 519	0	0	4 368	9 369	7 347	30 226	40 855	220 678	99 797	195 695	108 888	93 048
Short-Term Investments	30	512	8	0	3 290	3 090	4 618	11 099	9 203	1 320	2 422	352	288	20	9 662	8 440	15 054	71 723	11 101	3 744	27 320	109 391	6 415	45 253
Total Receivables	1 192	1 315	258	1 753	2 398	3 668	1 893	4 531	15 976	17 939	12 877	11 037	12 580	14 445	10 104	4 701	3 904	9 935	9 908	14 536	43 340	21 676	11 732	15 070
Accounts Receivables	1 113	1 237	210	0	2 119	3 493	1 733	4 282	6 506	11 411	8 339	8 745	5 962	8 370	5 330	3 280	3 370	6 565	6 683	11 882	34 126	15 664	7 396	9 012
Other Receivables	79	78	48	1 753	279	175	160	249	9 470	6 528	4 538	2 292	6 618	6 075	4 774	1 421	534	3 370	3 225	2 654	9 214	6 012	4 336	6 057
Inventory	1 137	507	82	0	300	357	21	4 505	5 126	5 679	6 943	7 565	4 541	7 674	5 306	3 855	4 143	3 860	4 918	4 874	13 811	12 344	11 422	9 688
Other Current Assets	19	133	75	0	1 826	1 734	946	1 605	1 578	1 168	2 058	1 449	243	2 168	463	748	4 877	1 383	2 896	7 741	3 875	4 509	5 950	9 223
Total Current Assets	2 380	2 497	726	1 768	12 086	18 831	24 603	22 682	35 078	28 060	27 849	21 923	18 898	34 502	29 902	27 112	35 324	117 127	69 679	251 573	188 142	343 615	144 407	172 282
PP&E Net	15 469	13 510	10 726	320	2 478	2 010	3 937	10 179	18 116	25 632	20 211	19 566	13 557	13 451	11 148	10 829	10 290	12 807	12 524	19 892	41 459	51 560	60 077	83 770
PP&E Gross	15 469	13 510	10 726	320	2 478	2 010	3 937	10 179	18 116	25 632	20 211	19 566	13 557	13 451	11 148	10 829	10 290	12 807	12 524	19 892	41 459	51 560	60 077	83 770
Accumulated Depreciation	5 455	6 033	5 557	116	1 230	1 840	2 266	4 255	5 187	4 650	5 691	7 636	8 401	9 301	9 835	10 757	11 214	15 580	18 370	22 668	26 787	18 651	18 179	19 240
Intangible Assets	0	0	0	0	2 092	3 039	1 230	2 580	3 247	2 276	2 083	3 697	541	743	104 387	104 740	100 747	105 123	108 549	232 874	277 190	278 982	231 213	272 793
Goodwill	0	0	0	0	0	0	0	20 668	17 247	717	717	1 711	0	0	26 279	26 279	25 878	28 476	25 007	30 971	62 346	65 796	37 825	39 635
Note Receivable	0	0	0	0	3 101	3 407	2 204	1 770	1 637	1 066	4	0	0	0	0	0	0	156	15	100	0	2 000	47	90
Long-Term Investments	9	9	5	3	3 903	3 219	14 538	9 336	3 557	3 887	2 584	1 516	2 328	4 417	12 173	16 480	15 059	39 884	146 629	162 629	163 481	221 170	274 490	316 825
Other Long-Term Assets	116	391	305	256	1 101	1 768	1 540	2 482	2 597	1 953	802	1 567	779	1 138	1 282	1 266	895	467	210	8 439	11 075	4 143	3 663	2 030
Other Assets	0	0	0	0	0	0	0	20 668	17 247	717	717	1 711	0	0	26 279	26 279	25 878	28 476	25 007	30 971	62 346	65 796	37 825	39 635
Total Assets	17 974 N/A	16 407 -9%	11 762 -28%	2 347 -80%	24 761 +955%	32 274 +30%	48 052 +49%	69 697 +45%	81 477 +17%	63 591 -22%	54 250 -15%	49 980 -8%	36 103 -28%	54 251 +50%	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%	887 425 +18%
Liabilities
Accounts Payable	2 571	454	82	74	368	419	70	1 175	6 567	3 857	3 871	2 817	2 506	3 681	2 971	1 655	1 402	1 865	987	3 271	5 084	3 721	6 991	5 657
Accrued Liabilities	3 972	0	0	425	776	561	949	926	1 757	2 351	2 166	2 804	1 450	1 105	1 540	1 450	1 703	826	1 206	3 780	25 693	15 651	9 340	9 637
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	10 932	7 794	7 005	6 267	2 815	5 949	9 726	6 161	9 722	4 960	5 100	16 700
Current Portion of Long-Term Debt	1 683	5 600	4 525	915	2 736	3 459	1 768	12 717	14 088	17 873	20 468	14 991	633	6 780	10 229	1 061	28 734	5 026	3 451	39 493	12 715	111 204	25 768	84 522
Other Current Liabilities	1 556	493	3 741	1 756	2 847	2 323	2 365	2 428	6 061	4 109	2 750	4 459	2 658	2 986	2 696	4 991	7 679	7 252	52 329	45 323	68 604	64 834	39 134	44 203
Total Current Liabilities	9 781	6 547	8 349	3 171	6 727	6 762	5 152	17 245	28 473	28 190	29 255	25 071	18 179	22 347	24 441	15 424	42 333	20 918	67 699	98 027	121 819	200 370	86 332	160 718
Long-Term Debt	12 286	0	0	0	7 383	5 150	22 652	8 165	5 891	10 206	3 304	2 768	1 797	8 405	5 374	6 056	4 320	44 016	75 451	9 346	57 111	13 682	31 794	58 788
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 305	40 305	27 055	28 322	29 237	41 061	52 254	54 018	49 846	14 208
Minority Interest	0	0	0	0	0	0	0	3 057	6 769	1 015	1 219	1 750	635	952	29 740	35 326	36 438	34 840	4 349	77 678	76 227	61 041	58 361	75 542
Other Liabilities	2 458	827	296	134	879	925	873	969	651	640	500	556	624	479	663	849	807	1 262	983	614	323	218	1 502	1 596
Total Liabilities	24 525 N/A	7 374 -70%	8 645 +17%	3 305 -62%	14 989 +354%	12 838 -14%	28 676 +123%	29 437 +3%	41 784 +42%	40 051 -4%	34 278 -14%	30 144 -12%	19 966 -34%	30 279 +52%	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%	310 853 +36%
Equity
Common Stock	10 198	17 680	3 185	3 747	3 513	6 137	11 339	45 175	54 887	8 841	9 360	11 248	12 382	14 031	17 178	17 944	18 196	19 588	21 371	26 492	53 309	58 237	65 071	65 697
Retained Earnings	16 749	18 354	26 995	31 798	10 428	19 921	39 650	61 827	74 970	100 175	107 880	114 091	159	2 774	9 874	3 330	19 824	39 618	5 216	85 449	183 022	132 598	24 169	211 934
Additional Paid In Capital	0	9 717	26 930	27 096	16 695	33 269	47 707	57 932	60 027	126 664	129 669	138 066	18 932	28 040	72 662	89 186	95 242	124 775	378 525	793 344	798 103	926 799	707 517	479 753
Unrealized Security Profit/Loss	0	0	0	0	6	35	7	90	48	21	2	74	23	12	3	401	295	280	5 192	6 401	8 283	16 102	6 598	19 723
Treasury Stock	0	10	3	3	14	14	14	931	645	645	645	645	645	645	645	645	645	311	311	4 120	4 120	4 120	8 198	8 053
Other Equity	0	0	0	0	0	0	0	0	345	11 126	10 534	14 668	14 668	14 668	14 416	14 006	16 022	8 706	214 667	256 916	236 596	226 481	222 932	192 482
Total Equity	6 551 N/A	9 033 N/A	3 117 -65%	958 N/A	9 771 N/A	19 437 +99%	19 376 0%	40 260 +108%	39 693 -1%	23 540 -41%	19 972 -15%	19 836 -1%	16 137 -19%	23 972 +49%	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%	576 572 +10%
Total Liabilities & Equity	17 974 N/A	16 407 -9%	11 762 -28%	2 347 -80%	24 761 +955%	32 274 +30%	48 052 +49%	69 697 +45%	81 477 +17%	63 591 -22%	54 250 -15%	49 980 -8%	36 103 -28%	54 251 +50%	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%	887 425 +18%
Shares Outstanding
Common Shares Outstanding	0	0	0	1	2	4	6	25	31	40	42	53	55	63	77	81	82	88	96	106	120	122	130	131
Preferred Shares Outstanding	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

HLB Inc
KOSDAQ:028300

Balance Sheet

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HLB Inc

Balance Sheet
HLB Inc

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HLB Inc KOSDAQ:028300

Balance Sheet

Balance Sheet Decomposition HLB Inc

Balance Sheet HLB Inc

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HLB Inc
KOSDAQ:028300

Balance Sheet Decomposition
HLB Inc

Balance Sheet
HLB Inc