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HBL Corp
KOSDAQ:452190

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HBL Corp
KOSDAQ:452190
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Price: 4 800 KRW 3% Market Closed
Market Cap: ₩112.2B

Balance Sheet

Balance Sheet Decomposition
HBL Corp

Balance Sheet
HBL Corp

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5 026
1 206
1 093
14 535
Cash
19
14
6
5
Cash Equivalents
5 008
1 192
1 086
14 530
Short-Term Investments
0
2 500
12 639
0
Total Receivables
4 736
8 701
9 966
5 505
Accounts Receivables
4 714
8 683
9 951
5 384
Other Receivables
22
19
15
121
Inventory
1 489
2 274
3 107
2 414
Other Current Assets
50
202
1 441
432
Total Current Assets
11 301
14 883
28 245
22 885
PP&E Net
9 191
10 083
10 560
10 251
PP&E Gross
9 191
10 083
10 560
10 251
Accumulated Depreciation
5 267
5 693
6 160
6 619
Intangible Assets
22
18
33
69
Long-Term Investments
0
0
0
41
Other Long-Term Assets
1 115
1 453
977
1 188
Total Assets
21 628
N/A
26 437
+22%
39 815
+51%
34 434
-14%
Liabilities
Accounts Payable
1 098
607
2 964
1 565
Accrued Liabilities
178
547
208
288
Short-Term Debt
3 450
3 450
2 500
0
Current Portion of Long-Term Debt
356
2 569
2 358
169
Other Current Liabilities
1 773
2 141
6 249
2 412
Total Current Liabilities
6 855
9 314
14 279
4 433
Long-Term Debt
2 405
1 857
2 037
1 927
Minority Interest
70
56
0
0
Total Liabilities
9 330
N/A
11 227
+20%
16 316
+45%
6 360
-61%
Equity
Common Stock
1 989
1 989
2 367
2 555
Retained Earnings
1 944
149
5 407
7 513
Additional Paid In Capital
9 653
9 653
22 787
29 529
Unrealized Security Profit/Loss
2 308
2 753
2 753
2 753
Treasury Stock
0
0
12
12
Other Equity
293
666
1 011
762
Total Equity
12 298
N/A
15 209
+24%
23 499
+55%
28 074
+19%
Total Liabilities & Equity
21 628
N/A
26 437
+22%
39 815
+51%
34 434
-14%
Shares Outstanding
Common Shares Outstanding
21
21
21
23
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