HLB GLOBAL Co., Ltd. (003580.KS)
KRW 3900.0
(-2.99%)
KRW 3900.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110.1 Billion | 120.24 Billion | 163.86 Billion | 130.76 Billion | 129.4 Billion | 159.99 Billion |
| Total Current Assets | 33.33 Billion | 48.16 Billion | 60.28 Billion | 41.4 Billion | 58.04 Billion | 87.93 Billion |
| Cash And Short Term Investments | 9.84 Billion | 28.62 Billion | 42.68 Billion | 22.64 Billion | 24.11 Billion | 77.45 Billion |
| Cash and Cash Equivalents | 9.34 Billion | 15.62 Billion | 8.68 Billion | 14.64 Billion | 18.61 Billion | 21.9 Billion |
| Short Term Investments | 500 Million | 13 Billion | 34 Billion | 8 Billion | 5.5 Billion | 55.55 Billion |
| Net Receivables | 6.7 Billion | 18.14 Billion | 17.91 Billion | 19.94 Billion | 36.51 Billion | 7.29 Billion |
| Inventory | 14.54 Billion | 9.75 Billion | 8.03 Billion | 7.23 Billion | 4.51 Billion | 3.17 Billion |
| Other Current Assets | 2.23 Billion | -8.36 Billion | -8.36 Billion | -8.41 Billion | -7.09 Billion | -30.00 |
| Total Non-Current Assets | 76.77 Billion | 72.08 Billion | 103.58 Billion | 89.36 Billion | 71.35 Billion | 72.05 Billion |
| Net PPE | 17.09 Billion | 18.25 Billion | 19.5 Billion | 21.12 Billion | 7.66 Billion | 6.76 Billion |
| Good Will And Intangible Assets | 23.36 Billion | 15.01 Billion | 16.71 Billion | 18.32 Billion | 10.24 Billion | 16.05 Billion |
| Good Will | 18.09 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 1.32 Billion | 4.3 Billion |
| Intangible Assets | 5.26 Billion | 11.53 Billion | 13.23 Billion | 14.83 Billion | 8.91 Billion | 11.74 Billion |
| Long-Term Investments | 36.31 Billion | 21.81 Billion | 24.47 Billion | 30.56 Billion | 36.28 Billion | -17.6 Billion |
| Tax Assets | 795.00 | -21.81 Billion | 42.88 Billion | 19.36 Billion | 17.16 Billion | 66.84 Billion |
| Other Non Current Assets | -740.00 | 38.81 Billion | 830.00 | 790.00 | 420.00 | -210.00 |
| Other Assets | - | - | - | - | - | -440.00 |
| Total Liabilities | 58.15 Billion | 52.23 Billion | 50.5 Billion | 57.14 Billion | 48.33 Billion | 87.63 Billion |
| Total Current Liabilities | 43.56 Billion | 49.34 Billion | 45.77 Billion | 31.71 Billion | 31.39 Billion | 62.37 Billion |
| Account Payables | 1.15 Billion | 1.59 Billion | 1.47 Billion | 1.53 Billion | 490.96 Million | 95.11 Million |
| Tax Payables | - | - | - | - | 1 Billion | - |
| Short Term Debt | 31.51 Billion | 34.92 Billion | 29 Billion | 14.36 Billion | 17.53 Billion | 48.64 Billion |
| Deferred Revenue | 519.39 Million | 51.67 Million | 15.28 Billion | 15.81 Billion | 13.37 Billion | 13.63 Billion |
| Other Current Liabilities | 10.38 Billion | 12.77 Billion | 40.00 | -820.00 | -490.00 | 140.00 |
| Total Non Current Liabilities | 14.59 Billion | 2.89 Billion | 4.73 Billion | 25.43 Billion | 16.93 Billion | 25.26 Billion |
| Long-Term Debt | 8.01 Billion | 1.62 Billion | 3.67 Billion | 17.03 Billion | 8.62 Billion | 13.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | 6.47 Billion | 7.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Billion | 1.26 Billion | 1.06 Billion | 8.4 Billion | -330.00 | -250.00 |
| Other Liabilities | - | 10.00 | - | - | 780.00 | -10.00 |
| Total Equity | 51.94 Billion | 68 Billion | 113.35 Billion | 73.62 Billion | 81.06 Billion | 72.35 Billion |
| Stock Holders Equity | 49.41 Billion | 63.82 Billion | 107.61 Billion | 65.82 Billion | 75.66 Billion | 68.77 Billion |
| Common Stock | 21.19 Billion | 21.18 Billion | 21.03 Billion | 16.34 Billion | 14.21 Billion | 11.25 Billion |
| Retained Earnings | -125.89 Billion | -103.2 Billion | -89.48 Billion | -79.33 Billion | -48.51 Billion | -25.13 Billion |
| Accumulated other comprehensive income | 10.08 Billion | 7.67 Billion | 1.16 Billion | -344.11 Million | 4.84 Billion | 30.57 Billion |
| Common Stock Equity | 49.41 Billion | 63.82 Billion | 107.61 Billion | 65.82 Billion | 75.66 Billion | 68.77 Billion |
| Capital Lease Obligation | 325.31 Million | 581.76 Million | 965.73 Million | 669.86 Million | 1.42 Billion | - |
| Total Investments | 36.81 Billion | 34.81 Billion | 58.47 Billion | 38.56 Billion | 41.78 Billion | 37.95 Billion |
| Total Debt | 39.85 Billion | 36.54 Billion | 32.67 Billion | 31.39 Billion | 26.15 Billion | 62.17 Billion |
| Net Debt | 30.5 Billion | 20.91 Billion | 23.99 Billion | 16.74 Billion | 7.53 Billion | 40.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 132.09 Billion | 139.17 Billion | 110.1 Billion | 110.1 Billion | 123.55 Billion | 138.46 Billion |
| Total Current Assets | 50.44 Billion | 45.43 Billion | 33.33 Billion | 33.33 Billion | 39.8 Billion | 47.55 Billion |
| Cash And Short Term Investments | 21.62 Billion | 17.9 Billion | 9.84 Billion | 9.84 Billion | 14.34 Billion | 24.73 Billion |
| Cash and Cash Equivalents | 20.59 Billion | 17.9 Billion | 9.34 Billion | 9.34 Billion | 10.02 Billion | 19.23 Billion |
| Short Term Investments | 1.03 Billion | - | 500 Million | 500 Million | 4.32 Billion | 5.5 Billion |
| Net Receivables | 8.68 Billion | 8.72 Billion | 6.7 Billion | 6.7 Billion | 13.38 Billion | 18.14 Billion |
| Inventory | 16.58 Billion | 15.12 Billion | 14.54 Billion | 14.54 Billion | 11.95 Billion | 12.95 Billion |
| Other Current Assets | 3.55 Billion | 3.68 Billion | 2.23 Billion | 2.23 Billion | 128.73 Million | -8.28 Billion |
| Total Non-Current Assets | 81.64 Billion | 93.73 Billion | 76.77 Billion | 76.77 Billion | 83.74 Billion | 90.9 Billion |
| Net PPE | 18.03 Billion | 18.48 Billion | 17.09 Billion | 17.09 Billion | 18.1 Billion | 18.85 Billion |
| Good Will And Intangible Assets | 22.62 Billion | 22.98 Billion | 23.36 Billion | 23.36 Billion | 32.93 Billion | 33.4 Billion |
| Good Will | - | - | 18.09 Billion | 18.09 Billion | 21.57 Billion | 21.57 Billion |
| Intangible Assets | 22.62 Billion | 22.98 Billion | 5.26 Billion | 5.26 Billion | 11.35 Billion | 11.82 Billion |
| Long-Term Investments | 39.43 Billion | 50.45 Billion | 36.31 Billion | 36.31 Billion | 14.06 Billion | 28.51 Billion |
| Tax Assets | -22.62 Billion | -22.98 Billion | 795.00 | 795.00 | 18.64 Billion | 53.2 Million |
| Other Non Current Assets | 24.17 Billion | 24.8 Billion | -740.00 | -740.00 | -320.00 | 10.08 Billion |
| Other Assets | - | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 42.19 Billion | 53.11 Billion | 58.15 Billion | 58.15 Billion | 60.76 Billion | 71.85 Billion |
| Total Current Liabilities | 38.75 Billion | 49.81 Billion | 43.56 Billion | 43.56 Billion | 44.07 Billion | 55.34 Billion |
| Account Payables | 1.68 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 1.9 Billion | 2.58 Billion |
| Tax Payables | - | - | - | - | 354.51 Million | 354.51 Million |
| Short Term Debt | 27.07 Billion | 34.36 Billion | 31.51 Billion | 31.51 Billion | 29.36 Billion | 38.42 Billion |
| Deferred Revenue | - | - | 519.39 Million | 519.39 Million | 12.8 Billion | 14.33 Billion |
| Other Current Liabilities | 9.99 Billion | 14.13 Billion | 10.38 Billion | 10.38 Billion | 210.00 | 140.00 |
| Total Non Current Liabilities | 3.43 Billion | 3.29 Billion | 14.59 Billion | 14.59 Billion | 16.69 Billion | 16.5 Billion |
| Long-Term Debt | 140 Million | 140 Million | 8.01 Billion | 8.01 Billion | 10.19 Billion | 10.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Billion | 3.15 Billion | 6.57 Billion | 6.57 Billion | 6.49 Billion | 6.4 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1000.00 | - |
| Total Equity | 89.9 Billion | 86.06 Billion | 51.94 Billion | 51.94 Billion | 62.78 Billion | 66.6 Billion |
| Stock Holders Equity | 87.73 Billion | 83.69 Billion | 49.41 Billion | 49.41 Billion | 54.45 Billion | 61.85 Billion |
| Common Stock | 23.7 Billion | 22.26 Billion | 21.19 Billion | 21.19 Billion | 21.19 Billion | 21.18 Billion |
| Retained Earnings | -120.73 Billion | -120.81 Billion | -125.89 Billion | -125.89 Billion | -117.37 Billion | -113.75 Billion |
| Accumulated other comprehensive income | 15.24 Billion | 30.06 Billion | 10.08 Billion | 10.08 Billion | 6.97 Billion | 13.61 Billion |
| Common Stock Equity | 87.73 Billion | 83.69 Billion | 49.41 Billion | 49.41 Billion | 54.45 Billion | 61.85 Billion |
| Capital Lease Obligation | 1.17 Billion | 1.3 Billion | 325.31 Million | 325.31 Million | 1.8 Billion | 2.04 Billion |
| Total Investments | 40.46 Billion | 50.45 Billion | 36.81 Billion | 36.81 Billion | 18.38 Billion | 34.01 Billion |
| Total Debt | 28.39 Billion | 35.81 Billion | 39.85 Billion | 39.85 Billion | 39.55 Billion | 48.53 Billion |
| Net Debt | 7.79 Billion | 17.91 Billion | 30.5 Billion | 30.5 Billion | 29.53 Billion | 29.29 Billion |
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