028300.KQ | HLB Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	751.72 Billion	967.26 Billion	743.69 Billion	706.47 Billion	362.61 Billion	304.04 Billion
Total Current Assets	144.4 Billion	343.61 Billion	188.14 Billion	251.57 Billion	69.67 Billion	117.12 Billion
Cash And Short Term Investments	112.8 Billion	204.08 Billion	127.11 Billion	224.42 Billion	51.95 Billion	102.53 Billion
Cash and Cash Equivalents	108.88 Billion	195.69 Billion	99.79 Billion	220.67 Billion	40.85 Billion	30.22 Billion
Short Term Investments	3.91 Billion	8.39 Billion	27.32 Billion	3.74 Billion	11.1 Billion	72.31 Billion
Net Receivables	14.23 Billion	122.67 Billion	43.33 Billion	14.53 Billion	9.9 Billion	9.93 Billion
Inventory	11.42 Billion	12.34 Billion	13.81 Billion	4.87 Billion	4.91 Billion	3.86 Billion
Other Current Assets	5.95 Billion	4.5 Billion	3.87 Billion	7.74 Billion	2.89 Billion	795.31 Million
Total Non-Current Assets	607.31 Billion	623.65 Billion	555.55 Billion	454.9 Billion	292.93 Billion	186.91 Billion
Net PPE	48.75 Billion	51.55 Billion	41.45 Billion	19.89 Billion	12.52 Billion	12.8 Billion
Good Will And Intangible Assets	269.03 Billion	344.77 Billion	339.53 Billion	263.84 Billion	133.55 Billion	133.59 Billion
Good Will	37.82 Billion	65.79 Billion	62.34 Billion	30.97 Billion	25 Billion	28.47 Billion
Intangible Assets	231.21 Billion	278.98 Billion	277.19 Billion	232.87 Billion	108.54 Billion	105.12 Billion
Long-Term Investments	273.88 Billion	223.17 Billion	163.48 Billion	162.72 Billion	146.64 Billion	40.04 Billion
Tax Assets	29.27 Million	21.15 Million	1.36 Billion	7.42 Billion	-25 Billion	83.00
Other Non Current Assets	15.6 Billion	4.12 Billion	9.71 Billion	1.01 Billion	25.21 Billion	467.27 Million
Other Assets	-	-	1.00	-	1.00	1.00
Total Liabilities	169.47 Billion	268.28 Billion	231.5 Billion	149.04 Billion	173.36 Billion	94.51 Billion
Total Current Liabilities	86.33 Billion	200.36 Billion	121.81 Billion	98.02 Billion	67.69 Billion	20.91 Billion
Account Payables	6.99 Billion	3.72 Billion	5.08 Billion	3.27 Billion	987.1 Million	1.86 Billion
Tax Payables	3.5 Million	6.38 Billion	9.64 Billion	-	-	-
Short Term Debt	30.86 Billion	116.16 Billion	22.43 Billion	45.65 Billion	13.17 Billion	10.97 Billion
Deferred Revenue	9.25 Billion	1.04 Billion	587.07 Million	1.68 Billion	363.31 Million	250.87 Million
Other Current Liabilities	39.22 Billion	79.44 Billion	93.71 Billion	47.41 Billion	53.17 Billion	7.82 Billion
Total Non Current Liabilities	83.14 Billion	67.91 Billion	109.68 Billion	51.02 Billion	105.67 Billion	73.59 Billion
Long-Term Debt	17.93 Billion	320 Million	47.37 Billion	613.99 Million	74.52 Billion	44.01 Billion
Deferred Revenue Non Current	513.68 Million	13.36 Billion	9.73 Billion	8.73 Billion	926.97 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.84 Billion	217.55 Million	323.16 Million	614.37 Million	983.21 Million	1.26 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	582.24 Billion	698.97 Billion	512.18 Billion	557.42 Billion	189.24 Billion	209.52 Billion
Stock Holders Equity	523.88 Billion	637.93 Billion	435.95 Billion	479.75 Billion	184.89 Billion	174.68 Billion
Common Stock	65.06 Billion	58.23 Billion	53.3 Billion	26.48 Billion	21.36 Billion	19.58 Billion
Retained Earnings	-18.69 Billion	-116.17 Billion	-174.38 Billion	-77.83 Billion	-5.21 Billion	39.61 Billion
Accumulated other comprehensive income	-221.64 Billion	-208.33 Billion	-240.72 Billion	-256.68 Billion	-201.69 Billion	20.14 Billion
Common Stock Equity	523.88 Billion	637.93 Billion	435.95 Billion	479.75 Billion	184.89 Billion	174.68 Billion
Capital Lease Obligation	13.9 Billion	13.36 Billion	9.73 Billion	8.73 Billion	926.97 Million	-
Total Investments	277.79 Billion	231.56 Billion	190.8 Billion	166.47 Billion	157.74 Billion	112.35 Billion
Total Debt	62.7 Billion	129.84 Billion	79.54 Billion	54.99 Billion	88.62 Billion	54.99 Billion
Net Debt	-46.18 Billion	-65.84 Billion	-20.24 Billion	-165.67 Billion	47.77 Billion	24.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	778.9 Billion	861.55 Billion	751.72 Billion	751.72 Billion	871.79 Billion	917.28 Billion
Total Current Assets	141.97 Billion	158.98 Billion	144.4 Billion	144.4 Billion	166.38 Billion	235.23 Billion
Cash And Short Term Investments	103.58 Billion	125.63 Billion	112.8 Billion	112.8 Billion	144.88 Billion	217.51 Billion
Cash and Cash Equivalents	69.49 Billion	114.69 Billion	108.88 Billion	108.88 Billion	138.35 Billion	210.57 Billion
Short Term Investments	34.09 Billion	10.93 Billion	3.91 Billion	3.91 Billion	6.53 Billion	6.93 Billion
Net Receivables	10.82 Billion	11.27 Billion	14.23 Billion	14.23 Billion	9.31 Billion	6.21 Billion
Inventory	14.08 Billion	12.34 Billion	11.42 Billion	11.42 Billion	7 Billion	8.72 Billion
Other Current Assets	13.47 Billion	9.72 Billion	5.95 Billion	5.95 Billion	5.17 Billion	2.78 Billion
Total Non-Current Assets	636.93 Billion	702.57 Billion	607.31 Billion	607.31 Billion	705.41 Billion	682.05 Billion
Net PPE	67.43 Billion	66.74 Billion	48.75 Billion	48.75 Billion	55.11 Billion	53.86 Billion
Good Will And Intangible Assets	284.33 Billion	279.29 Billion	269.03 Billion	269.03 Billion	357.25 Billion	351.8 Billion
Good Will	-	-	37.82 Billion	37.82 Billion	-	-
Intangible Assets	284.33 Billion	279.29 Billion	231.21 Billion	231.21 Billion	357.25 Billion	351.8 Billion
Long-Term Investments	283.13 Billion	352.83 Billion	273.88 Billion	273.88 Billion	289.28 Billion	272.26 Billion
Tax Assets	29.27 Million	29.27 Million	29.27 Million	29.27 Million	21.15 Million	21.15 Million
Other Non Current Assets	2 Billion	3.66 Billion	15.6 Billion	15.6 Billion	3.73 Billion	4.1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	221.7 Billion	210.69 Billion	169.47 Billion	169.47 Billion	199.47 Billion	228.63 Billion
Total Current Liabilities	96.17 Billion	66.31 Billion	86.33 Billion	86.33 Billion	111.07 Billion	142.18 Billion
Account Payables	8.49 Billion	7.77 Billion	6.99 Billion	6.99 Billion	1.04 Billion	1.54 Billion
Tax Payables	4.91 Million	7.25 Million	3.5 Million	3.5 Million	14.15 Million	5.72 Billion
Short Term Debt	33.95 Billion	5.72 Billion	30.86 Billion	30.86 Billion	66.45 Billion	64.33 Billion
Deferred Revenue	4.91 Million	7.25 Million	9.25 Billion	9.25 Billion	14.15 Million	5.72 Billion
Other Current Liabilities	53.71 Billion	52.8 Billion	39.22 Billion	39.22 Billion	43.56 Billion	70.58 Billion
Total Non Current Liabilities	125.53 Billion	144.37 Billion	83.14 Billion	83.14 Billion	88.39 Billion	86.44 Billion
Long-Term Debt	56.34 Billion	76.81 Billion	17.93 Billion	17.93 Billion	16.61 Billion	15.85 Billion
Deferred Revenue Non Current	14.27 Billion	14.15 Billion	513.68 Million	513.68 Million	14.86 Billion	14.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.29 Billion	1.43 Billion	14.84 Billion	14.84 Billion	676.66 Million	515.3 Million
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	557.2 Billion	650.86 Billion	582.24 Billion	582.24 Billion	672.32 Billion	688.65 Billion
Stock Holders Equity	493.36 Billion	589.03 Billion	523.88 Billion	523.88 Billion	613.25 Billion	629.94 Billion
Common Stock	65.42 Billion	65.41 Billion	65.06 Billion	65.06 Billion	64.49 Billion	61.39 Billion
Retained Earnings	204.88 Billion	308.11 Billion	-18.69 Billion	-18.69 Billion	94.71 Billion	115.75 Billion
Accumulated other comprehensive income	-191.5 Billion	-198.42 Billion	-221.64 Billion	-221.64 Billion	-190 Billion	-192.19 Billion
Common Stock Equity	493.36 Billion	589.03 Billion	523.88 Billion	523.88 Billion	613.25 Billion	629.94 Billion
Capital Lease Obligation	14.27 Billion	14.15 Billion	13.9 Billion	13.9 Billion	14.86 Billion	14.81 Billion
Total Investments	317.22 Billion	363.77 Billion	277.79 Billion	277.79 Billion	295.82 Billion	279.19 Billion
Total Debt	104.57 Billion	96.7 Billion	62.7 Billion	62.7 Billion	97.94 Billion	95 Billion
Net Debt	35.08 Billion	-17.99 Billion	-46.18 Billion	-46.18 Billion	-40.41 Billion	-115.57 Billion

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