H
HLB Global Co Ltd
KRX:003580
HLB Global Co Ltd
KRX:003580
Price:
1 949
KRW
10.3%
Market Closed
Market Cap:
₩98.7B
Balance Sheet
Balance Sheet Decomposition
HLB Global Co Ltd
HLB Global Co Ltd
Balance Sheet Decomposition is not available for
HLB Global Co Ltd
HLB Global Co Ltd
Balance Sheet
HLB Global Co Ltd
HLB Global Co Ltd
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 |
11 349
|
6 541
|
4 590
|
3 056
|
17 843
|
15 547
|
14 176
|
11 028
|
9 534
|
5 365
|
4 386
|
2 133
|
2 341
|
5 051
|
2 592
|
4 694
|
3 444
|
21 902
|
18 616
|
14 645
|
8 687
|
15 629
|
9 349
|
15 151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1 760
|
1
|
2
|
2
|
1
|
1
|
51
|
0
|
0
|
9 349
|
15 151
|
|
| Cash Equivalents |
11 349
|
6 541
|
4 590
|
3 056
|
17 843
|
15 547
|
14 176
|
11 028
|
9 534
|
5 365
|
4 386
|
2 128
|
2 338
|
3 291
|
2 591
|
4 692
|
3 442
|
21 901
|
18 615
|
14 594
|
8 687
|
15 629
|
0
|
0
|
|
| Short-Term Investments |
30 058
|
12 193
|
1 303
|
15 718
|
2 582
|
100
|
3 201
|
2 541
|
1 256
|
1 175
|
1 323
|
1 183
|
1 275
|
1 400
|
2 150
|
12 000
|
23 000
|
55 000
|
5 500
|
8 000
|
34 000
|
13 000
|
0
|
5 971
|
|
| Total Receivables |
20 671
|
20 191
|
25 115
|
48 236
|
17 073
|
8 262
|
6 291
|
7 038
|
7 459
|
5 611
|
4 304
|
4 162
|
4 122
|
4 030
|
4 788
|
6 473
|
2 881
|
4 054
|
24 985
|
7 996
|
7 364
|
7 059
|
6 701
|
6 485
|
|
| Accounts Receivables |
8 733
|
4 579
|
12 499
|
10 776
|
10 679
|
7 356
|
5 245
|
5 737
|
7 146
|
5 569
|
4 224
|
4 110
|
4 094
|
4 017
|
4 779
|
6 417
|
2 715
|
3 212
|
4 484
|
6 968
|
7 062
|
6 542
|
6 005
|
5 979
|
|
| Other Receivables |
11 938
|
15 612
|
12 616
|
37 460
|
6 394
|
906
|
1 046
|
1 301
|
313
|
42
|
80
|
52
|
28
|
13
|
9
|
56
|
166
|
842
|
20 501
|
1 028
|
302
|
517
|
696
|
505
|
|
| Inventory |
6 165
|
7 061
|
5 430
|
1 051
|
1 177
|
409
|
16
|
673
|
80
|
2 933
|
2 368
|
1 627
|
1 001
|
1 096
|
125
|
67
|
325
|
3 178
|
4 517
|
7 234
|
8 040
|
9 755
|
14 547
|
19 194
|
|
| Other Current Assets |
3 422
|
914
|
2 410
|
3 444
|
1 642
|
162
|
115
|
1 744
|
1 241
|
818
|
1 055
|
659
|
2 783
|
2 072
|
1 343
|
3 611
|
6 122
|
3 799
|
4 428
|
3 529
|
2 194
|
2 722
|
2 734
|
2 659
|
|
| Total Current Assets |
71 665
|
46 900
|
38 847
|
71 506
|
40 317
|
24 480
|
23 798
|
23 024
|
19 570
|
15 901
|
13 435
|
9 763
|
11 523
|
13 649
|
10 997
|
26 845
|
35 772
|
87 934
|
58 047
|
41 404
|
60 284
|
48 165
|
33 331
|
49 459
|
|
| PP&E Net |
48 195
|
48 893
|
40 248
|
16 148
|
12 709
|
12 237
|
15 556
|
22 062
|
33 045
|
34 391
|
34 195
|
20 628
|
14 615
|
10 793
|
1 681
|
1 367
|
4 945
|
6 760
|
7 662
|
21 120
|
19 506
|
18 253
|
17 097
|
17 017
|
|
| PP&E Gross |
48 195
|
48 893
|
40 248
|
16 148
|
12 709
|
12 237
|
15 556
|
22 062
|
33 045
|
34 391
|
34 195
|
20 628
|
14 615
|
10 793
|
1 681
|
1 367
|
4 945
|
6 760
|
7 662
|
21 120
|
19 506
|
18 253
|
17 097
|
17 017
|
|
| Accumulated Depreciation |
12 789
|
18 800
|
33 566
|
9 845
|
265
|
665
|
1 011
|
1 265
|
1 718
|
6 164
|
7 077
|
11 296
|
19 288
|
23 899
|
4 873
|
5 275
|
4 787
|
5 856
|
7 997
|
13 147
|
15 510
|
17 075
|
18 722
|
18 912
|
|
| Intangible Assets |
10
|
10
|
555
|
462
|
500
|
448
|
395
|
2 279
|
2 226
|
2 156
|
2 924
|
2 843
|
504
|
468
|
392
|
392
|
392
|
11 750
|
8 916
|
14 840
|
13 231
|
11 531
|
5 264
|
1 829
|
|
| Goodwill |
0
|
856
|
27 043
|
25 633
|
24 039
|
21 531
|
19 022
|
16 514
|
14 005
|
6 813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 302
|
1 328
|
3 481
|
3 481
|
3 481
|
18 097
|
20 873
|
|
| Note Receivable |
624
|
0
|
0
|
0
|
912
|
917
|
932
|
932
|
932
|
939
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
23
|
9
|
0
|
|
| Long-Term Investments |
127 247
|
120 797
|
104 973
|
94 132
|
11 458
|
6 077
|
6 049
|
4 939
|
5 167
|
5 407
|
2 167
|
12 820
|
12 650
|
12 648
|
26 045
|
28 893
|
33 475
|
48 475
|
52 112
|
48 876
|
66 638
|
33 265
|
33 167
|
46 683
|
|
| Other Long-Term Assets |
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 712
|
19 237
|
19 237
|
19 237
|
19 240
|
324
|
342
|
773
|
1 337
|
1 049
|
622
|
5 529
|
3 140
|
57
|
|
| Other Assets |
0
|
856
|
27 043
|
25 633
|
24 039
|
21 531
|
19 022
|
16 514
|
14 005
|
6 813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 302
|
1 328
|
3 481
|
3 481
|
3 481
|
18 097
|
20 873
|
|
| Total Assets |
248 107
N/A
|
215 744
-13%
|
211 666
-2%
|
207 881
-2%
|
89 935
-57%
|
65 689
-27%
|
65 752
+0%
|
69 750
+6%
|
74 945
+7%
|
65 607
-12%
|
71 972
+10%
|
65 291
-9%
|
58 528
-10%
|
56 796
-3%
|
58 355
+3%
|
57 821
-1%
|
74 925
+30%
|
159 994
+114%
|
129 402
-19%
|
130 769
+1%
|
163 865
+25%
|
120 246
-27%
|
110 105
-8%
|
135 919
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
529
|
118
|
2 848
|
843
|
3 518
|
1 902
|
853
|
1 140
|
639
|
295
|
2 942
|
2 360
|
2 479
|
2 992
|
31
|
19
|
10
|
95
|
491
|
1 536
|
1 479
|
1 594
|
1 153
|
2 252
|
|
| Accrued Liabilities |
382
|
714
|
1 592
|
655
|
1 010
|
618
|
973
|
2 026
|
1 870
|
2 483
|
890
|
622
|
1 260
|
1 205
|
1 264
|
903
|
195
|
873
|
487
|
525
|
461
|
268
|
381
|
147
|
|
| Short-Term Debt |
2 917
|
21 327
|
15 885
|
17 019
|
13 657
|
19 000
|
23 200
|
16 200
|
15 700
|
16 269
|
15 591
|
14 980
|
17 245
|
18 162
|
7 565
|
0
|
0
|
255
|
55
|
2 250
|
850
|
2 310
|
3 080
|
3 013
|
|
| Current Portion of Long-Term Debt |
39 601
|
2 898
|
20 838
|
561
|
13 749
|
2 005
|
1 200
|
1 200
|
2 528
|
6 144
|
4 881
|
2 303
|
1 004
|
429
|
0
|
10 790
|
8 440
|
48 394
|
17 476
|
14 553
|
31 159
|
32 613
|
28 434
|
23 734
|
|
| Other Current Liabilities |
8 146
|
8 212
|
12 422
|
41 551
|
736
|
1 425
|
1 414
|
551
|
452
|
1 159
|
382
|
73
|
363
|
339
|
9 730
|
501
|
1 050
|
12 760
|
12 890
|
12 854
|
11 822
|
12 562
|
10 518
|
8 146
|
|
| Total Current Liabilities |
51 575
|
33 270
|
53 585
|
60 629
|
32 671
|
24 949
|
27 640
|
21 117
|
21 190
|
26 351
|
24 687
|
20 337
|
22 350
|
23 126
|
18 589
|
12 213
|
9 696
|
62 377
|
31 400
|
31 717
|
45 772
|
49 347
|
43 566
|
37 292
|
|
| Long-Term Debt |
46 259
|
44 259
|
18 640
|
25 512
|
10 853
|
6 742
|
1 605
|
3 627
|
10 919
|
5 817
|
3 983
|
5 859
|
6 316
|
5 322
|
0
|
0
|
0
|
13 726
|
8 623
|
17 031
|
3 674
|
1 626
|
8 339
|
1 347
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 864
|
1 864
|
1 878
|
1 771
|
1 771
|
1 999
|
2 310
|
4 446
|
1 835
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 719
|
5 992
|
5 398
|
5 795
|
5 187
|
3 358
|
239
|
0
|
0
|
0
|
3 576
|
5 398
|
7 798
|
5 743
|
4 182
|
2 530
|
3 004
|
|
| Other Liabilities |
24 483
|
25 510
|
26 095
|
3 628
|
117
|
322
|
453
|
462
|
472
|
499
|
480
|
572
|
573
|
457
|
467
|
114
|
74
|
7 090
|
6 477
|
8 401
|
1 061
|
1 265
|
6 252
|
2 214
|
|
| Total Liabilities |
122 318
N/A
|
103 039
-16%
|
98 320
-5%
|
89 769
-9%
|
43 641
-51%
|
32 014
-27%
|
29 698
-7%
|
29 925
+1%
|
38 572
+29%
|
38 065
-1%
|
36 809
-3%
|
33 820
-8%
|
34 475
+2%
|
30 915
-10%
|
20 828
-33%
|
14 325
-31%
|
12 079
-16%
|
91 214
+655%
|
53 733
-41%
|
64 947
+21%
|
56 250
-13%
|
56 419
+0%
|
60 687
+8%
|
43 857
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 289
|
18 422
|
18 422
|
18 621
|
18 621
|
18 621
|
22 245
|
23 574
|
23 574
|
23 574
|
23 574
|
23 574
|
23 574
|
23 574
|
23 574
|
6 394
|
9 591
|
11 255
|
14 217
|
16 350
|
21 033
|
21 184
|
21 190
|
24 386
|
|
| Retained Earnings |
12 939
|
1 619
|
4 575
|
6 764
|
0
|
12 620
|
4 551
|
4 802
|
8 330
|
17 490
|
9 853
|
13 871
|
21 226
|
21 902
|
9 653
|
11 818
|
12 662
|
24 926
|
48 262
|
79 196
|
89 295
|
103 088
|
125 896
|
128 791
|
|
| Additional Paid In Capital |
92 173
|
92 740
|
91 121
|
93 225
|
27 671
|
27 671
|
18 354
|
21 054
|
21 129
|
21 417
|
15 014
|
15 014
|
15 014
|
15 014
|
15 014
|
49 129
|
65 645
|
82 914
|
111 455
|
137 657
|
177 179
|
165 856
|
178 861
|
207 831
|
|
| Unrealized Security Profit/Loss |
2 388
|
4 214
|
377
|
85
|
2
|
3
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
223
|
1 532
|
8 819
|
3 923
|
23 532
|
27 933
|
13 955
|
|
| Treasury Stock |
0
|
1 052
|
0
|
584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
6 428
|
6 755
|
6 691
|
9 194
|
8 591
|
181
|
241
|
213
|
181
|
142
|
2 649
|
3 435
|
3 223
|
2 617
|
|
| Total Equity |
125 789
N/A
|
112 705
-10%
|
113 347
+1%
|
118 112
+4%
|
46 295
-61%
|
33 675
-27%
|
36 054
+7%
|
39 825
+10%
|
36 373
-9%
|
27 542
-24%
|
35 163
+28%
|
31 471
-10%
|
24 054
-24%
|
25 880
+8%
|
37 526
+45%
|
43 496
+16%
|
62 846
+44%
|
68 780
+9%
|
75 669
+10%
|
65 822
-13%
|
107 616
+63%
|
63 827
-41%
|
49 418
-23%
|
92 061
+86%
|
|
| Total Liabilities & Equity |
248 107
N/A
|
215 744
-13%
|
211 666
-2%
|
207 881
-2%
|
89 935
-57%
|
65 689
-27%
|
65 752
+0%
|
69 750
+6%
|
74 945
+7%
|
65 607
-12%
|
71 972
+10%
|
65 291
-9%
|
58 528
-10%
|
56 796
-3%
|
58 355
+3%
|
57 821
-1%
|
74 925
+30%
|
159 994
+114%
|
129 402
-19%
|
130 769
+1%
|
163 865
+25%
|
120 246
-27%
|
110 105
-8%
|
135 919
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
13
|
19
|
23
|
28
|
33
|
42
|
42
|
42
|
49
|
|
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