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HB Solution Co Ltd
KOSDAQ:297890

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HB Solution Co Ltd
KOSDAQ:297890
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Price: 2 250 KRW 0.45%
Market Cap: 164.6B KRW

Balance Sheet

Balance Sheet Decomposition
HB Solution Co Ltd

Current Assets 100.7B
Cash & Short-Term Investments 89.3B
Receivables 7.2B
Other Current Assets 4.2B
Non-Current Assets 197.2B
Long-Term Investments 119.5B
PP&E 69.7B
Intangibles 3.1B
Other Non-Current Assets 4.9B
Current Liabilities 35.8B
Accounts Payable 779.3m
Accrued Liabilities 1.7B
Other Current Liabilities 33.3B
Non-Current Liabilities 29.2B
Long-Term Debt 25.3B
Other Non-Current Liabilities 4B

Balance Sheet
HB Solution Co Ltd

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Balance Sheet
Currency: KRW
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