HB Solution Co Ltd
KOSDAQ:297890
Balance Sheet
Balance Sheet Decomposition
HB Solution Co Ltd
HB Solution Co Ltd
Balance Sheet
HB Solution Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16 397
|
26 109
|
35 365
|
51 302
|
50 403
|
51 380
|
|
| Cash |
0
|
0
|
0
|
6
|
0
|
0
|
|
| Cash Equivalents |
16 397
|
26 109
|
35 365
|
51 296
|
50 403
|
51 380
|
|
| Short-Term Investments |
0
|
0
|
10 000
|
2 379
|
17 535
|
23 000
|
|
| Total Receivables |
8 005
|
11 848
|
2 447
|
26 131
|
21 796
|
16 329
|
|
| Accounts Receivables |
7 209
|
10 922
|
2 099
|
22 756
|
19 633
|
14 093
|
|
| Other Receivables |
796
|
926
|
348
|
3 375
|
2 163
|
2 236
|
|
| Inventory |
2 389
|
1 027
|
1 386
|
9 914
|
23 713
|
18 093
|
|
| Other Current Assets |
352
|
108
|
2 576
|
11 103
|
5 029
|
8 198
|
|
| Total Current Assets |
27 144
|
39 092
|
51 775
|
100 830
|
118 475
|
116 999
|
|
| PP&E Net |
8 987
|
10 809
|
10 464
|
23 932
|
38 956
|
39 286
|
|
| PP&E Gross |
8 987
|
10 809
|
10 464
|
23 932
|
38 956
|
39 286
|
|
| Accumulated Depreciation |
548
|
540
|
859
|
9 447
|
10 219
|
9 965
|
|
| Intangible Assets |
36
|
134
|
229
|
1 228
|
1 072
|
896
|
|
| Note Receivable |
0
|
0
|
0
|
12 312
|
8 495
|
4 499
|
|
| Long-Term Investments |
3 296
|
3 276
|
3 258
|
17 076
|
43 056
|
132 841
|
|
| Other Long-Term Assets |
194
|
291
|
288
|
3 671
|
4 491
|
3 525
|
|
| Total Assets |
39 657
N/A
|
53 602
+35%
|
66 014
+23%
|
159 048
+141%
|
214 545
+35%
|
298 047
+39%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 720
|
4 589
|
1 438
|
3 861
|
11 044
|
1 544
|
|
| Accrued Liabilities |
208
|
139
|
151
|
686
|
4 366
|
1 258
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 020
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
140
|
16 774
|
1 788
|
37 784
|
26 223
|
|
| Other Current Liabilities |
2 931
|
2 813
|
2 028
|
9 901
|
17 031
|
22 210
|
|
| Total Current Liabilities |
6 860
|
7 681
|
20 391
|
19 256
|
70 225
|
51 235
|
|
| Long-Term Debt |
14 432
|
15 618
|
42
|
34 875
|
155
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
15 564
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
30
|
20
|
185
|
1 052
|
1 168
|
1 323
|
|
| Total Liabilities |
21 322
N/A
|
23 319
+9%
|
20 617
-12%
|
55 183
+168%
|
71 547
+30%
|
68 241
-5%
|
|
| Equity | |||||||
| Common Stock |
1 164
|
2 423
|
3 555
|
8 345
|
8 360
|
34 815
|
|
| Retained Earnings |
27 793
|
35 171
|
33 141
|
39 262
|
83 122
|
150 937
|
|
| Additional Paid In Capital |
5 307
|
8 610
|
24 967
|
72 475
|
72 755
|
60 318
|
|
| Treasury Stock |
0
|
0
|
0
|
43
|
5 007
|
0
|
|
| Other Equity |
15 928
|
15 922
|
16 267
|
16 175
|
16 233
|
16 265
|
|
| Total Equity |
18 335
N/A
|
30 282
+65%
|
45 397
+50%
|
103 865
+129%
|
142 998
+38%
|
229 805
+61%
|
|
| Total Liabilities & Equity |
39 657
N/A
|
53 602
+35%
|
66 014
+23%
|
159 048
+141%
|
214 545
+35%
|
298 047
+39%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
7
|
67
|
65
|
69
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
0
|
0
|
0
|
|