HLB Pharmaceutical Co., Ltd (047920.KQ)
KRW 23050.0
(-1.5%)
KRW 23050.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.35 Billion | 142.17 Billion | 127.63 Billion | 111.41 Billion | 45.84 Billion | 36.42 Billion |
| Total Current Assets | 71.57 Billion | 59.94 Billion | 51.46 Billion | 94.97 Billion | 29.01 Billion | 21.27 Billion |
| Cash And Short Term Investments | 31.37 Billion | 24.24 Billion | 25.54 Billion | 79.25 Billion | 15.16 Billion | 9.1 Billion |
| Cash and Cash Equivalents | 4.76 Billion | 9.74 Billion | 6.63 Billion | 14.08 Billion | 2.74 Billion | 3.02 Billion |
| Short Term Investments | 26.6 Billion | 14.5 Billion | 18.9 Billion | 65.17 Billion | 12.41 Billion | 6.07 Billion |
| Net Receivables | 18.83 Billion | 17.18 Billion | 13.37 Billion | 8.48 Billion | 8.07 Billion | 6.26 Billion |
| Inventory | 20.85 Billion | 17.55 Billion | 12.34 Billion | 7.05 Billion | 5.64 Billion | 5.38 Billion |
| Other Current Assets | 502.54 Million | 960.16 Million | 201.92 Million | 180.66 Million | 137.13 Million | 517.64 Million |
| Total Non-Current Assets | 69.77 Billion | 82.23 Billion | 76.16 Billion | 16.44 Billion | 16.82 Billion | 15.14 Billion |
| Net PPE | 48.35 Billion | 51.61 Billion | 53.95 Billion | 8.9 Billion | 15.31 Billion | 13.3 Billion |
| Good Will And Intangible Assets | 5.16 Billion | 2.06 Billion | 2.12 Billion | 1.57 Billion | 1.07 Billion | 411.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.16 Billion | 2.06 Billion | 2.12 Billion | 1.57 Billion | - | - |
| Long-Term Investments | 15.69 Billion | 28.02 Billion | 19.61 Billion | 4.66 Billion | 146.5 Million | 1.26 Billion |
| Tax Assets | 8.00 | - | -3.00 | 1.01 Billion | 208.27 Million | 6.98 Million |
| Other Non Current Assets | 561.11 Million | 527.28 Million | 470.15 Million | 289.13 Million | 82.12 Million | 160.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.19 Billion | 56.24 Billion | 49.24 Billion | 66.79 Billion | 27.94 Billion | 19.42 Billion |
| Total Current Liabilities | 48.89 Billion | 52.85 Billion | 45.5 Billion | 61.98 Billion | 23.09 Billion | 16.22 Billion |
| Account Payables | 6.96 Billion | 7.88 Billion | 4.53 Billion | 3.13 Billion | 2.4 Billion | 4.85 Billion |
| Tax Payables | - | - | 137.19 Million | 183.12 Million | 348.58 Million | 105.9 Million |
| Short Term Debt | 22.73 Billion | 24.69 Billion | 30.86 Billion | 36.39 Billion | 9.66 Billion | 6.43 Billion |
| Deferred Revenue | 274.37 Million | 331.97 Million | 80.94 Million | 79.6 Million | 110.68 Million | 33.68 Million |
| Other Current Liabilities | 18.92 Billion | 19.94 Billion | 10.02 Billion | 22.36 Billion | 10.91 Billion | 4.9 Billion |
| Total Non Current Liabilities | 4.3 Billion | 3.39 Billion | 3.74 Billion | 4.81 Billion | 4.85 Billion | 3.2 Billion |
| Long-Term Debt | 988.75 Million | 1.65 Billion | 2.13 Billion | 1.4 Billion | 1.58 Billion | 1.26 Billion |
| Deferred Revenue Non Current | - | 4.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 1.1 Billion | 1.6 Billion | 3.41 Billion | 3.27 Billion | 1.62 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 88.15 Billion | 85.92 Billion | 78.38 Billion | 44.62 Billion | 17.9 Billion | 16.99 Billion |
| Stock Holders Equity | 88.15 Billion | 85.92 Billion | 78.38 Billion | 44.62 Billion | 17.9 Billion | 16.99 Billion |
| Common Stock | 15.15 Billion | 13.93 Billion | 13.04 Billion | 10.49 Billion | 6.92 Billion | 6.92 Billion |
| Retained Earnings | -31.16 Billion | -10.99 Billion | -87.33 Billion | -74.12 Billion | 1.21 Billion | -8.45 Billion |
| Accumulated other comprehensive income | 6.73 Billion | 22.05 Billion | 29.79 Billion | 61.79 Billion | 2.1 Billion | 2 Billion |
| Common Stock Equity | 88.15 Billion | 85.92 Billion | 78.38 Billion | 44.62 Billion | 17.9 Billion | 16.99 Billion |
| Capital Lease Obligation | 988.75 Million | 1.65 Billion | 2.13 Billion | 2.45 Billion | 1.95 Billion | - |
| Total Investments | 42.3 Billion | 42.52 Billion | 38.52 Billion | 69.83 Billion | 12.56 Billion | 7.34 Billion |
| Total Debt | 23.72 Billion | 26.35 Billion | 33 Billion | 40.25 Billion | 13.19 Billion | 7.69 Billion |
| Net Debt | 18.96 Billion | 16.6 Billion | 26.36 Billion | 26.16 Billion | 10.45 Billion | 4.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.45 Billion | 170.63 Billion | 141.35 Billion | 141.35 Billion | 133.05 Billion | 146 Billion |
| Total Current Assets | 81.11 Billion | 79.37 Billion | 71.57 Billion | 71.57 Billion | 51.66 Billion | 56.17 Billion |
| Cash And Short Term Investments | 40.83 Billion | 38.15 Billion | 31.37 Billion | 31.37 Billion | 8.73 Billion | 11.04 Billion |
| Cash and Cash Equivalents | 14.23 Billion | 11.54 Billion | 4.76 Billion | 4.76 Billion | 3.23 Billion | 5.54 Billion |
| Short Term Investments | 26.6 Billion | 26.6 Billion | 26.6 Billion | 26.6 Billion | 5.5 Billion | 5.5 Billion |
| Net Receivables | 18.48 Billion | 18.7 Billion | 18.83 Billion | 18.83 Billion | 20.44 Billion | 21.23 Billion |
| Inventory | 20.62 Billion | 21.61 Billion | 20.85 Billion | 20.85 Billion | 20.51 Billion | 21.72 Billion |
| Other Current Assets | 1.15 Billion | 898.31 Million | 502.54 Million | 502.54 Million | 1.97 Billion | 2.16 Billion |
| Total Non-Current Assets | 76.34 Billion | 91.25 Billion | 69.77 Billion | 69.77 Billion | 81.38 Billion | 89.82 Billion |
| Net PPE | 46.65 Billion | 48.02 Billion | 48.35 Billion | 48.35 Billion | 48.38 Billion | 49 Billion |
| Good Will And Intangible Assets | 5.69 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 3.95 Billion | 3.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.69 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 3.95 Billion | 3.97 Billion |
| Long-Term Investments | 23.39 Billion | 37.49 Billion | 15.69 Billion | 15.69 Billion | 28.48 Billion | 36.29 Billion |
| Tax Assets | - | - | 8.00 | 8.00 | 1.00 | -2.00 |
| Other Non Current Assets | 603.85 Million | 567.52 Million | 561.11 Million | 561.11 Million | 555.79 Million | 549.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.97 Billion | 45.48 Billion | 53.19 Billion | 53.19 Billion | 53.07 Billion | 59.36 Billion |
| Total Current Liabilities | 37.15 Billion | 37.76 Billion | 48.89 Billion | 48.89 Billion | 48.47 Billion | 54.71 Billion |
| Account Payables | 6.91 Billion | 6.68 Billion | 6.96 Billion | 6.96 Billion | 7.21 Billion | 9 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.02 Billion | 16.22 Billion | 22.73 Billion | 22.73 Billion | 20.51 Billion | 21.82 Billion |
| Deferred Revenue | 131.87 Million | 581.81 Million | 274.37 Million | 274.37 Million | 234.76 Million | 259.23 Million |
| Other Current Liabilities | 14.07 Billion | 14.27 Billion | 18.92 Billion | 18.92 Billion | 20.51 Billion | 23.62 Billion |
| Total Non Current Liabilities | 4.81 Billion | 7.72 Billion | 4.3 Billion | 4.3 Billion | 4.6 Billion | 4.64 Billion |
| Long-Term Debt | 532.76 Million | 774.71 Million | 988.75 Million | 988.75 Million | 1.24 Billion | 1.47 Billion |
| Deferred Revenue Non Current | -1.00 | 2.00 | - | - | - | -5.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 1.81 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion | 1.5 Billion |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 115.48 Billion | 125.14 Billion | 88.15 Billion | 88.15 Billion | 79.97 Billion | 86.64 Billion |
| Stock Holders Equity | 115.48 Billion | 125.14 Billion | 88.15 Billion | 88.15 Billion | 79.97 Billion | 86.64 Billion |
| Common Stock | 15.88 Billion | 15.87 Billion | 15.15 Billion | 15.15 Billion | 15.07 Billion | 14.8 Billion |
| Retained Earnings | -1.14 Billion | -1.6 Billion | -31.16 Billion | -31.16 Billion | -35.49 Billion | -27.66 Billion |
| Accumulated other comprehensive income | 8.54 Billion | 19.54 Billion | 6.73 Billion | 6.73 Billion | 5.6 Billion | 12.44 Billion |
| Common Stock Equity | 115.48 Billion | 125.14 Billion | 88.15 Billion | 88.15 Billion | 79.97 Billion | 86.64 Billion |
| Capital Lease Obligation | 532.76 Million | 774.71 Million | 988.75 Million | 988.75 Million | 1.24 Billion | 1.47 Billion |
| Total Investments | 49.99 Billion | 64.1 Billion | 42.3 Billion | 42.3 Billion | 33.98 Billion | 41.79 Billion |
| Total Debt | 16.55 Billion | 16.99 Billion | 23.72 Billion | 23.72 Billion | 21.75 Billion | 23.29 Billion |
| Net Debt | 2.32 Billion | 5.45 Billion | 18.96 Billion | 18.96 Billion | 18.51 Billion | 17.74 Billion |
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