HB Technology Co Ltd
KOSDAQ:078150
Balance Sheet
Balance Sheet Decomposition
HB Technology Co Ltd
HB Technology Co Ltd
Balance Sheet
HB Technology Co Ltd
| 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 |
1 147
|
1 179
|
246
|
438
|
1 840
|
4 121
|
7 155
|
2 597
|
1 346
|
4 133
|
303
|
5 414
|
5 102
|
7 182
|
9 114
|
7 339
|
18 227
|
45 147
|
47 404
|
68 350
|
25 065
|
19 759
|
25 375
|
33 432
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 147
|
1 179
|
246
|
438
|
1 840
|
4 121
|
7 155
|
2 597
|
1 346
|
4 133
|
303
|
5 414
|
5 101
|
7 182
|
9 113
|
7 339
|
18 227
|
45 144
|
47 402
|
68 348
|
25 065
|
19 759
|
25 375
|
33 432
|
|
| Short-Term Investments |
1
|
382
|
974
|
1 500
|
868
|
1 147
|
2 014
|
4 064
|
1 829
|
2 561
|
1 643
|
25
|
160
|
15
|
3
|
33 247
|
57 863
|
2 287
|
5 760
|
12 914
|
10 022
|
910
|
466
|
0
|
|
| Total Receivables |
944
|
3 216
|
10 058
|
25 174
|
19 703
|
35 715
|
28 439
|
26 482
|
22 084
|
25 277
|
16 309
|
10 605
|
23 789
|
19 729
|
17 824
|
66 971
|
32 017
|
43 247
|
74 272
|
50 061
|
42 676
|
43 058
|
39 500
|
34 547
|
|
| Accounts Receivables |
910
|
3 202
|
10 029
|
25 103
|
17 525
|
29 302
|
18 138
|
13 059
|
10 185
|
15 549
|
13 579
|
9 001
|
23 088
|
19 231
|
17 641
|
66 801
|
31 623
|
41 889
|
72 883
|
48 432
|
42 325
|
42 476
|
39 249
|
34 181
|
|
| Other Receivables |
34
|
14
|
29
|
72
|
2 178
|
6 413
|
10 301
|
13 423
|
11 900
|
9 728
|
2 730
|
1 604
|
701
|
499
|
184
|
170
|
394
|
1 358
|
1 389
|
1 629
|
351
|
583
|
251
|
366
|
|
| Inventory |
1 585
|
359
|
271
|
2 744
|
2 248
|
9 484
|
21 497
|
5 101
|
3 219
|
648
|
287
|
139
|
6 631
|
8 170
|
7 391
|
10 466
|
8 475
|
24 697
|
31 130
|
27 310
|
19 514
|
14 418
|
30 908
|
20 240
|
|
| Other Current Assets |
62
|
44
|
261
|
47
|
166
|
404
|
1 808
|
922
|
1 374
|
391
|
351
|
2 562
|
3 617
|
2 636
|
4 324
|
4 358
|
7 395
|
8 338
|
8 321
|
6 420
|
8 811
|
5 513
|
8 453
|
4 323
|
|
| Total Current Assets |
3 738
|
5 180
|
11 811
|
29 903
|
24 826
|
50 872
|
60 913
|
39 165
|
29 853
|
33 009
|
18 893
|
18 745
|
39 298
|
37 733
|
38 656
|
122 381
|
123 977
|
123 716
|
166 887
|
165 055
|
106 089
|
83 658
|
104 702
|
92 541
|
|
| PP&E Net |
6 011
|
5 782
|
7 829
|
8 007
|
17 067
|
25 929
|
26 762
|
31 099
|
3 313
|
7 750
|
9 428
|
29 606
|
49 515
|
45 304
|
41 091
|
40 451
|
41 718
|
46 759
|
53 868
|
51 333
|
39 940
|
47 201
|
51 207
|
63 536
|
|
| PP&E Gross |
6 011
|
5 782
|
7 829
|
8 007
|
17 067
|
25 929
|
26 762
|
31 099
|
3 313
|
7 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 868
|
51 333
|
39 940
|
47 201
|
51 207
|
0
|
|
| Accumulated Depreciation |
1 959
|
778
|
1 042
|
1 421
|
1 825
|
2 545
|
2 980
|
3 266
|
2 096
|
2 113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 460
|
1 533
|
1 890
|
3 118
|
4 210
|
0
|
|
| Intangible Assets |
1 786
|
3 710
|
3 701
|
3 626
|
3 734
|
3 112
|
3 907
|
1 854
|
3 377
|
3 411
|
3 775
|
8 172
|
13 084
|
12 347
|
12 035
|
10 808
|
8 270
|
25 632
|
21 208
|
16 841
|
4 331
|
3 915
|
3 637
|
2 552
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11 976
|
8 747
|
279
|
0
|
0
|
0
|
2 055
|
7 970
|
7 970
|
5 970
|
3 957
|
2 275
|
18 977
|
18 228
|
18 032
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
43
|
0
|
70
|
78
|
192
|
169
|
238
|
110
|
146
|
77
|
184
|
89
|
69
|
75
|
116
|
187
|
8 434
|
|
| Long-Term Investments |
449
|
329
|
215
|
760
|
120
|
21 471
|
29 264
|
23 695
|
10 913
|
15 362
|
11 725
|
649
|
11 681
|
8 950
|
8 790
|
20 899
|
20 009
|
26 587
|
21 855
|
23 185
|
120 884
|
167 288
|
231 079
|
174 218
|
|
| Other Long-Term Assets |
1 096
|
1 081
|
1 714
|
1 602
|
1 496
|
1 686
|
3 397
|
1 976
|
1 032
|
2 117
|
2 192
|
2 095
|
7 269
|
7 306
|
6 561
|
2 063
|
3 836
|
4 181
|
3 976
|
6 911
|
7 636
|
7 025
|
13 430
|
7 535
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11 976
|
8 747
|
279
|
0
|
0
|
0
|
2 055
|
7 970
|
7 970
|
5 970
|
3 957
|
2 275
|
18 977
|
18 228
|
18 032
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13 080
N/A
|
16 082
+23%
|
25 270
+57%
|
43 898
+74%
|
47 242
+8%
|
115 046
+144%
|
133 013
+16%
|
97 553
-27%
|
48 487
-50%
|
61 720
+27%
|
46 091
-25%
|
61 515
+33%
|
128 986
+110%
|
119 848
-7%
|
113 214
-6%
|
200 706
+77%
|
200 162
0%
|
246 035
+23%
|
286 111
+16%
|
281 426
-2%
|
278 954
-1%
|
309 202
+11%
|
404 242
+31%
|
348 817
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
220
|
1 665
|
4 480
|
6 938
|
6 385
|
5 784
|
9 575
|
14 279
|
6 893
|
13 310
|
8 702
|
7 843
|
16 674
|
6 415
|
3 174
|
29 776
|
14 533
|
20 710
|
25 143
|
16 193
|
10 240
|
7 187
|
13 394
|
14 636
|
|
| Accrued Liabilities |
28
|
271
|
189
|
707
|
1 441
|
5 964
|
10 880
|
6 764
|
6 018
|
383
|
429
|
132
|
381
|
472
|
371
|
2 010
|
2 083
|
1 257
|
1 595
|
2 904
|
975
|
894
|
760
|
924
|
|
| Short-Term Debt |
2 000
|
2 274
|
2 200
|
8 842
|
3 849
|
24 196
|
43 349
|
36 678
|
16 969
|
5 700
|
14 681
|
10 473
|
6 294
|
6 872
|
3 231
|
2 097
|
844
|
5 794
|
12 204
|
12 127
|
9 400
|
9 900
|
9 400
|
16 400
|
|
| Current Portion of Long-Term Debt |
261
|
261
|
3 495
|
511
|
259
|
1 446
|
1 696
|
10 550
|
7 255
|
14 901
|
1 165
|
932
|
2 307
|
4 513
|
2 987
|
2 987
|
2 987
|
2 987
|
1 695
|
23 110
|
2 812
|
42 255
|
14 160
|
12 231
|
|
| Other Current Liabilities |
767
|
471
|
448
|
502
|
983
|
16 191
|
4 932
|
5 139
|
4 153
|
1 074
|
2 919
|
11 290
|
5 182
|
6 129
|
4 507
|
34 095
|
18 643
|
13 356
|
35 087
|
17 073
|
16 956
|
10 045
|
25 879
|
20 209
|
|
| Total Current Liabilities |
3 276
|
4 942
|
10 811
|
17 500
|
12 918
|
53 581
|
70 433
|
73 410
|
41 288
|
35 368
|
27 896
|
30 671
|
30 838
|
24 402
|
14 270
|
70 965
|
39 090
|
44 104
|
75 724
|
71 407
|
40 383
|
70 282
|
63 593
|
64 400
|
|
| Long-Term Debt |
1 738
|
1 598
|
2 412
|
4 504
|
11 263
|
14 907
|
16 393
|
869
|
301
|
3 924
|
2 057
|
12 223
|
18 506
|
14 132
|
9 637
|
6 649
|
3 662
|
20 107
|
20 656
|
3 283
|
43 701
|
2 441
|
504
|
13 327
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
126
|
0
|
1 672
|
0
|
0
|
0
|
0
|
0
|
295
|
217
|
0
|
0
|
4 042
|
3 958
|
3 155
|
7 739
|
13 595
|
28 589
|
14 077
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6 129
|
7 378
|
1 007
|
3 519
|
421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 745
|
25 326
|
38 475
|
6 894
|
16 395
|
0
|
0
|
|
| Other Liabilities |
3 178
|
3 203
|
575
|
930
|
988
|
645
|
1 039
|
1 375
|
926
|
1 068
|
992
|
5 806
|
2 441
|
1 843
|
2 646
|
1 593
|
1 312
|
3 230
|
471
|
304
|
186
|
260
|
273
|
307
|
|
| Total Liabilities |
8 191
N/A
|
9 743
+19%
|
13 798
+42%
|
22 935
+66%
|
25 168
+10%
|
75 389
+200%
|
95 243
+26%
|
78 333
-18%
|
38 996
-50%
|
40 781
+5%
|
30 946
-24%
|
48 701
+57%
|
51 785
+6%
|
40 672
-21%
|
26 770
-34%
|
79 208
+196%
|
44 064
-44%
|
91 228
+107%
|
126 136
+38%
|
116 626
-8%
|
98 903
-15%
|
102 973
+4%
|
92 959
-10%
|
92 111
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 050
|
4 050
|
4 050
|
5 063
|
5 205
|
10 985
|
10 985
|
11 211
|
12 803
|
16 477
|
16 477
|
20 085
|
37 814
|
38 461
|
38 515
|
38 579
|
39 495
|
39 495
|
39 495
|
39 495
|
39 495
|
39 495
|
46 358
|
46 358
|
|
| Retained Earnings |
0
|
1 451
|
6 574
|
10 613
|
10 978
|
8 886
|
3 655
|
28 523
|
30 343
|
26 920
|
32 196
|
42 195
|
21 063
|
19 773
|
12 902
|
16 486
|
52 149
|
55 401
|
57 228
|
60 153
|
70 249
|
97 413
|
174 650
|
120 449
|
|
| Additional Paid In Capital |
839
|
839
|
848
|
5 280
|
5 499
|
33 963
|
35 991
|
35 930
|
37 609
|
40 417
|
41 191
|
45 206
|
71 810
|
72 021
|
72 074
|
72 091
|
74 442
|
74 442
|
74 442
|
77 024
|
76 229
|
76 229
|
97 300
|
96 933
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 558
|
11 906
|
47
|
840
|
0
|
0
|
119
|
0
|
0
|
5 237
|
1 534
|
1 214
|
296
|
1 443
|
8 501
|
8 933
|
9 133
|
8 156
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
14 178
|
11 303
|
11 303
|
10 626
|
3 021
|
0
|
0
|
3 497
|
3 497
|
3 497
|
3 497
|
3 497
|
5 273
|
5 273
|
6 890
|
6 890
|
8 837
|
8 882
|
8 882
|
|
| Other Equity |
0
|
0
|
0
|
8
|
393
|
0
|
0
|
0
|
0
|
6 854
|
10 326
|
10 282
|
7 983
|
8 036
|
7 746
|
7 398
|
8 025
|
8 043
|
6 213
|
6 425
|
7 532
|
7 004
|
7 277
|
6 308
|
|
| Total Equity |
4 889
N/A
|
6 340
+30%
|
11 472
+81%
|
20 964
+83%
|
22 074
+5%
|
39 657
+80%
|
37 770
-5%
|
19 220
-49%
|
9 491
-51%
|
20 939
+121%
|
15 145
-28%
|
12 814
-15%
|
77 201
+502%
|
79 176
+3%
|
86 444
+9%
|
121 498
+41%
|
156 097
+28%
|
154 808
-1%
|
159 975
+3%
|
164 801
+3%
|
180 052
+9%
|
206 229
+15%
|
311 282
+51%
|
256 706
-18%
|
|
| Total Liabilities & Equity |
13 080
N/A
|
16 082
+23%
|
25 270
+57%
|
43 898
+74%
|
47 242
+8%
|
115 046
+144%
|
133 013
+16%
|
97 553
-27%
|
48 487
-50%
|
61 720
+27%
|
46 091
-25%
|
61 515
+33%
|
128 986
+110%
|
119 848
-7%
|
113 214
-6%
|
200 706
+77%
|
200 162
0%
|
246 035
+23%
|
286 111
+16%
|
281 426
-2%
|
278 954
-1%
|
309 202
+11%
|
404 242
+31%
|
348 817
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
10
|
10
|
22
|
21
|
21
|
25
|
32
|
32
|
39
|
74
|
76
|
76
|
76
|
78
|
77
|
77
|
76
|
76
|
75
|
89
|
89
|
|