HLB Life Science Co., Ltd. (067630.KQ)
KRW 9780.0
(-1.81%)
KRW 9780.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.5 Billion | 411.79 Billion | 270.79 Billion | 327.19 Billion | 404.93 Billion | 371.13 Billion |
| Total Current Assets | 147.04 Billion | 160.77 Billion | 156.82 Billion | 181.32 Billion | 223.66 Billion | 239.08 Billion |
| Cash And Short Term Investments | 77.66 Billion | 131.44 Billion | 139.96 Billion | 158.03 Billion | 175.75 Billion | 194.79 Billion |
| Cash and Cash Equivalents | 16.76 Billion | 30.97 Billion | 31.25 Billion | 37.15 Billion | 36.76 Billion | 16.86 Billion |
| Short Term Investments | 60.89 Billion | 100.46 Billion | 108.7 Billion | 120.87 Billion | 138.98 Billion | 177.92 Billion |
| Net Receivables | 15.84 Billion | 17.84 Billion | 14.68 Billion | 19.87 Billion | 40.64 Billion | 34.24 Billion |
| Inventory | 5.26 Billion | 10.86 Billion | 1.76 Billion | 2.08 Billion | 7.14 Billion | 5.85 Billion |
| Other Current Assets | 48.27 Billion | 618.66 Million | 407.19 Million | 1.34 Billion | 114.65 Million | 4.19 Billion |
| Total Non-Current Assets | 276.45 Billion | 251.01 Billion | 113.97 Billion | 145.86 Billion | 181.26 Billion | 132.04 Billion |
| Net PPE | 72.91 Billion | 92.08 Billion | 22.08 Billion | 22.93 Billion | 23.05 Billion | 746.81 Million |
| Good Will And Intangible Assets | 55.8 Billion | 113.35 Billion | 62.8 Billion | 79.23 Billion | 96.35 Billion | 105.54 Billion |
| Good Will | 1.77 Billion | 21.92 Billion | - | 1.89 Billion | 22.6 Billion | 33.67 Billion |
| Intangible Assets | 54.02 Billion | 91.43 Billion | 62.8 Billion | 77.33 Billion | 73.74 Billion | 71.87 Billion |
| Long-Term Investments | 147.73 Billion | 67.33 Billion | 28.88 Billion | 45.59 Billion | 61.82 Billion | 25.75 Billion |
| Tax Assets | -19.00 | -21.92 Billion | - | 137.22 Billion | -22.6 Billion | -5.13 Billion |
| Other Non Current Assets | 280.00 | 163.29 Million | 204.38 Million | -139.12 Billion | 22.64 Billion | 5.13 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 192.28 Billion | 175.72 Billion | 24.18 Billion | 39.45 Billion | 70.51 Billion | 165.01 Billion |
| Total Current Liabilities | 135.45 Billion | 26.78 Billion | 13.53 Billion | 17.86 Billion | 39.84 Billion | 48.63 Billion |
| Account Payables | 5.16 Billion | 9.38 Billion | 10.27 Billion | 5.54 Billion | 26.72 Billion | 22.8 Billion |
| Tax Payables | 7.55 Billion | 132.13 Million | - | 19.35 Million | 597.68 Million | 206.95 Million |
| Short Term Debt | 114.74 Billion | 10.45 Billion | 668 Million | 377.78 Million | 1.39 Billion | 13.62 Billion |
| Deferred Revenue | 1.09 Billion | 39.2 Million | 32.55 Million | 833.8 Million | 841.11 Million | 2 Billion |
| Other Current Liabilities | 14.45 Billion | 6.9 Billion | 2.55 Billion | 11.1 Billion | 10.87 Billion | 10.2 Billion |
| Total Non Current Liabilities | 56.83 Billion | 148.93 Billion | 10.65 Billion | 21.58 Billion | 30.66 Billion | 116.37 Billion |
| Long-Term Debt | 51.41 Billion | 136.18 Billion | 3.5 Billion | 10.73 Billion | 10.33 Billion | 80.07 Billion |
| Deferred Revenue Non Current | 424.01 Million | 832.4 Million | 452.62 Million | 279.56 Million | 238.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 1.88 Billion | 941.37 Million | 906.97 Million | 9.86 Billion | 22.18 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 231.21 Billion | 236.06 Billion | 246.61 Billion | 287.74 Billion | 334.42 Billion | 206.11 Billion |
| Stock Holders Equity | 230.79 Billion | 234.72 Billion | 246.18 Billion | 287.18 Billion | 333.82 Billion | 203.96 Billion |
| Common Stock | 51.4 Billion | 48.83 Billion | 48.22 Billion | 24 Billion | 24 Billion | 18.62 Billion |
| Retained Earnings | 10.43 Billion | -31.09 Billion | -46.45 Billion | -59.85 Billion | -4.05 Billion | -11.57 Billion |
| Accumulated other comprehensive income | 28.44 Billion | 22.14 Billion | 3.52 Billion | 32.34 Billion | 23.28 Billion | 16.96 Billion |
| Common Stock Equity | 230.79 Billion | 234.72 Billion | 246.18 Billion | 287.18 Billion | 333.82 Billion | 203.96 Billion |
| Capital Lease Obligation | 424.01 Million | 832.4 Million | 452.62 Million | 279.56 Million | 238.91 Million | - |
| Total Investments | 208.63 Billion | 167.79 Billion | 137.58 Billion | 166.47 Billion | 200.8 Billion | 203.67 Billion |
| Total Debt | 166.57 Billion | 147.47 Billion | 4.62 Billion | 11.39 Billion | 11.97 Billion | 93.69 Billion |
| Net Debt | 149.8 Billion | 116.49 Billion | -26.63 Billion | -25.76 Billion | -24.79 Billion | 76.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 493.65 Billion | 629.55 Billion | 423.5 Billion | 423.5 Billion | 414.43 Billion | 414.26 Billion |
| Total Current Assets | 143.15 Billion | 229.72 Billion | 147.04 Billion | 147.04 Billion | 96.64 Billion | 64.45 Billion |
| Cash And Short Term Investments | 71.33 Billion | 160.6 Billion | 77.66 Billion | 77.66 Billion | 72.11 Billion | 43.41 Billion |
| Cash and Cash Equivalents | 48.1 Billion | 55.56 Billion | 16.76 Billion | 16.76 Billion | 23.58 Billion | 32.03 Billion |
| Short Term Investments | 23.23 Billion | 105.03 Billion | 60.89 Billion | 60.89 Billion | 48.53 Billion | 11.38 Billion |
| Net Receivables | 17.09 Billion | 15.2 Billion | 15.84 Billion | 15.84 Billion | 12.86 Billion | 11.18 Billion |
| Inventory | 5.46 Billion | 5.23 Billion | 5.26 Billion | 5.26 Billion | 7.67 Billion | 6.32 Billion |
| Other Current Assets | 49.26 Billion | 48.68 Billion | 48.27 Billion | 48.27 Billion | 3.98 Billion | 3.53 Billion |
| Total Non-Current Assets | 350.49 Billion | 399.82 Billion | 276.45 Billion | 276.45 Billion | 317.78 Billion | 349.81 Billion |
| Net PPE | 83.52 Billion | 76.06 Billion | 72.91 Billion | 72.91 Billion | 77.7 Billion | 96.34 Billion |
| Good Will And Intangible Assets | 52.26 Billion | 55.69 Billion | 55.8 Billion | 55.8 Billion | 91.51 Billion | 89.7 Billion |
| Good Will | - | 1.77 Billion | 1.77 Billion | 1.77 Billion | - | - |
| Intangible Assets | 52.26 Billion | 53.92 Billion | 54.02 Billion | 54.02 Billion | 91.51 Billion | 89.7 Billion |
| Long-Term Investments | 214.33 Billion | 267.65 Billion | 147.73 Billion | 147.73 Billion | 148.16 Billion | 162.92 Billion |
| Tax Assets | -52.26 Billion | 53.92 Billion | -19.00 | -19.00 | - | - |
| Other Non Current Assets | 52.64 Billion | -53.51 Billion | 280.00 | 280.00 | 415.33 Million | 840.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 134.27 Billion | 196.71 Billion | 192.28 Billion | 192.28 Billion | 189.51 Billion | 176.75 Billion |
| Total Current Liabilities | 67.87 Billion | 144.79 Billion | 135.45 Billion | 135.45 Billion | 32.17 Billion | 23.92 Billion |
| Account Payables | 6.21 Billion | 6.19 Billion | 5.16 Billion | 5.16 Billion | 6.74 Billion | 6.78 Billion |
| Tax Payables | - | 7.8 Billion | 7.55 Billion | 7.55 Billion | - | - |
| Short Term Debt | 57.48 Billion | 125.07 Billion | 114.74 Billion | 114.74 Billion | 19.91 Billion | 12.45 Billion |
| Deferred Revenue | - | 7.8 Billion | 1.09 Billion | 1.09 Billion | - | - |
| Other Current Liabilities | 4.17 Billion | 5.71 Billion | 14.45 Billion | 14.45 Billion | 5.5 Billion | 4.68 Billion |
| Total Non Current Liabilities | 66.39 Billion | 51.91 Billion | 56.83 Billion | 56.83 Billion | 157.34 Billion | 152.82 Billion |
| Long-Term Debt | 61.83 Billion | 47.24 Billion | 51.41 Billion | 51.41 Billion | 147.34 Billion | 142.87 Billion |
| Deferred Revenue Non Current | 232.62 Million | 271.35 Million | 424.01 Million | 424.01 Million | 569.73 Million | 372.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.41 Billion | 1.65 Billion | 1.65 Billion | 2.15 Billion | 1.61 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 359.37 Billion | 432.84 Billion | 231.21 Billion | 231.21 Billion | 224.91 Billion | 237.51 Billion |
| Stock Holders Equity | 358.92 Billion | 432.13 Billion | 230.79 Billion | 230.79 Billion | 224.53 Billion | 237.15 Billion |
| Common Stock | 59.8 Billion | 54.27 Billion | 51.4 Billion | 51.4 Billion | 51.37 Billion | 51.37 Billion |
| Retained Earnings | 11.08 Billion | 155.52 Billion | 10.43 Billion | 10.43 Billion | 9.16 Billion | 20.33 Billion |
| Accumulated other comprehensive income | 47.15 Billion | 48.64 Billion | 28.44 Billion | 28.44 Billion | 41.84 Billion | 43.39 Billion |
| Common Stock Equity | 358.92 Billion | 432.13 Billion | 230.79 Billion | 230.79 Billion | 224.53 Billion | 237.15 Billion |
| Capital Lease Obligation | 232.62 Million | 271.35 Million | 424.01 Million | 424.01 Million | 569.73 Million | 372.54 Million |
| Total Investments | 237.56 Billion | 372.68 Billion | 208.63 Billion | 208.63 Billion | 196.69 Billion | 174.31 Billion |
| Total Debt | 119.55 Billion | 172.59 Billion | 166.57 Billion | 166.57 Billion | 167.82 Billion | 155.71 Billion |
| Net Debt | 71.45 Billion | 117.02 Billion | 149.8 Billion | 149.8 Billion | 144.24 Billion | 123.67 Billion |
1539
BPO-PE
FTT
5274
8215
TOH