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HLB Inc
KOSDAQ:028300

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HLB Inc
KOSDAQ:028300
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Price: 49 000 KRW -0.71% Market Closed
Market Cap: 6.4T KRW

Balance Sheet

Balance Sheet Decomposition
HLB Inc

Current Assets 123.6B
Cash & Short-Term Investments 84.6B
Receivables 15.7B
Other Current Assets 23.3B
Non-Current Assets 621.7B
Long-Term Investments 254.4B
PP&E 87.9B
Intangibles 277.6B
Other Non-Current Assets 1.8B
Current Liabilities 191.6B
Accounts Payable 8.7B
Accrued Liabilities 5.7B
Short-Term Debt 16.3B
Other Current Liabilities 160.9B
Non-Current Liabilities 113.4B
Long-Term Debt 25.7B
Other Non-Current Liabilities 87.7B

Balance Sheet
HLB Inc

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Balance Sheet
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