HLB Therapeutics Co.,Ltd. (115450.KQ)

KRW 8230.0

(2.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.79 Billion 187.64 Billion 189.71 Billion 121.93 Billion 139.51 Billion 107.65 Billion
Total Current Assets 49.82 Billion 80.01 Billion 113.25 Billion 37.85 Billion 62.02 Billion 38.84 Billion
Cash And Short Term Investments 31.3 Billion 61.88 Billion 100.56 Billion 28.78 Billion 48.14 Billion 16.85 Billion
Cash and Cash Equivalents 23.7 Billion 45.82 Billion 99.87 Billion 13.93 Billion 43.19 Billion 16.65 Billion
Short Term Investments 7.6 Billion 16.06 Billion 694.24 Million 14.85 Billion 4.94 Billion 200 Million
Net Receivables 10 Billion 8.72 Billion 8.94 Billion 5.69 Billion 10.3 Billion 17.51 Billion
Inventory 5.33 Billion 6.45 Billion 2.34 Billion 3.23 Billion 3.31 Billion 4.34 Billion
Other Current Assets 3.17 Billion 2.94 Billion 1.39 Billion 146.65 Million 264.55 Million 133.42 Million
Total Non-Current Assets 150.97 Billion 107.63 Billion 76.45 Billion 84.07 Billion 77.49 Billion 68.81 Billion
Net PPE 10.06 Billion 15.78 Billion 9.78 Billion 9.16 Billion 9.51 Billion 9.09 Billion
Good Will And Intangible Assets 79.38 Billion 68.8 Billion 61.89 Billion 59.16 Billion 6.39 Billion 7.49 Billion
Good Will 5.38 Billion 1.07 Billion 382.07 Million 6.39 Billion 6.39 Billion 7.49 Billion
Intangible Assets 73.99 Billion 67.73 Billion 61.51 Billion 54.33 Billion 4.59 Billion -
Long-Term Investments 58.6 Billion 20.33 Billion 3.71 Billion 15.38 Billion 11.19 Billion 11.8 Billion
Tax Assets -1073.00 162.00 -293.00 -202.00 50.02 Billion 40 Billion
Other Non Current Assets 2.91 Billion 2.7 Billion 1.06 Billion 372.3 Million 366.6 Million 417.1 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 29.27 Billion 59.52 Billion 59.67 Billion 21.63 Billion 63.42 Billion 26.22 Billion
Total Current Liabilities 26.79 Billion 58.62 Billion 56.71 Billion 18.33 Billion 60.1 Billion 23.68 Billion
Account Payables 8.18 Billion 2.51 Billion 1.27 Billion 2.87 Billion 9.33 Billion 12.54 Billion
Tax Payables - - - - - 10.49 Million
Short Term Debt 8.05 Billion 51.94 Billion 50.8 Billion 13.11 Billion 48.57 Billion 8.85 Billion
Deferred Revenue 294.59 Million 31.02 Million 408.61 Million 391.27 Million 18.52 Million 81.5 Million
Other Current Liabilities 10.25 Billion 4.13 Billion 4.23 Billion 1.95 Billion 2.17 Billion 2.2 Billion
Total Non Current Liabilities 2.48 Billion 899.98 Million 2.95 Billion 3.29 Billion 3.31 Billion 2.53 Billion
Long-Term Debt 1.84 Billion 48 Million 320.7 Million 218.7 Million 190.42 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 645.13 Million 851.98 Million 2.63 Billion 3.07 Billion 3.12 Billion 2.51 Billion
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 171.51 Billion 128.11 Billion 130.03 Billion 100.3 Billion 76.09 Billion 81.43 Billion
Stock Holders Equity 160.46 Billion 116.7 Billion 118.67 Billion 89.35 Billion 63.93 Billion 68.66 Billion
Common Stock 37.01 Billion 15.99 Billion 15.66 Billion 13.47 Billion 12.5 Billion 12.24 Billion
Retained Earnings -4.17 Billion -1.93 Billion -90.64 Billion -73.45 Billion -56.54 Billion -39.77 Billion
Accumulated other comprehensive income 4.69 Billion 10.37 Billion 7.4 Billion 5.83 Billion 5.02 Billion 1.32 Billion
Common Stock Equity 160.46 Billion 116.7 Billion 118.67 Billion 89.35 Billion 63.93 Billion 68.66 Billion
Capital Lease Obligation 122.19 Million 136.73 Million 320.7 Million 218.7 Million 190.42 Million -
Total Investments 66.2 Billion 36.39 Billion 4.4 Billion 30.23 Billion 16.14 Billion 12 Billion
Total Debt 10.02 Billion 52.13 Billion 51.12 Billion 13.33 Billion 48.76 Billion 8.85 Billion
Net Debt -13.68 Billion 6.3 Billion -48.74 Billion -596.12 Million 5.57 Billion -7.8 Billion

Balance Sheet Charts