HLB GLOBAL Co., Ltd. (003580.KS) - Balance Sheet Statement

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003580.KS
Financials

4975 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,348.577	15,629.417	8,686.962	14,645.147	18,616.757	21,902.002	3,443.798	4,693.829	2,592.55	5,050.696	2,341.814	2,132.566	4,385.983	5,365.099	9,533.733	11,028.28	14,175.756
Short Term Investments Numbers are in millions	500	13,000	34,000	8,000	5,500	55,557.727	23,000	12,000	2,150	1,400	1,275	1,182.5	1,322.5	1,175	1,256.11	2,540.865	3,208.266
Cash and Short Term Investments Numbers are in millions	9,848.577	28,629.417	42,686.962	22,645.147	24,116.757	77,459.729	26,443.798	16,693.829	4,742.55	6,450.696	3,616.814	3,315.066	5,708.483	6,540.099	10,789.843	13,569.145	17,384.022
Net Receivables Numbers are in millions	6,700.754	18,149.874	17,919.634	19,945.326	36,513.622	7,295.786	9,003.188	10,083.764	24,842.798	24,815.088	25,617.332	23,534.047	24,070.854	6,428.552	8,699.713	0	0
Inventory Numbers are in millions	14,546.894	9,754.628	8,039.781	7,233.582	4,516.977	3,178.463	325.232	67.373	124.55	1,096.093	1,000.931	1,626.651	2,368.014	2,932.757	80.345	673.185	15.681
Other Current Assets Numbers are in millions	2,234.475	-8,368.789	-8,362.311	-8,420	-7,100	-0	0	0	0.001	-0	-0	-0.001	0	-0.001	-0.001	8,781.219	6,398.089
Total Current Assets Numbers are in millions	33,330.7	48,165.13	60,284.066	41,404.055	58,047.356	87,933.978	35,772.218	26,844.967	29,709.899	32,361.876	30,235.076	28,475.763	32,147.351	15,901.407	19,569.9	23,023.549	23,797.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,097.166	18,252.895	19,505.565	21,120.142	7,661.53	6,760.387	4,944.926	1,367.124	1,680.793	10,793.217	14,614.719	20,628.135	34,194.581	34,391.31	33,044.957	22,061.852	15,556.021
Goodwill Numbers are in millions	18,096.709	3,480.682	3,480.682	3,480.682	1,327.737	4,301.845	0	0	0	0	0	0	0	6,812.513	14,005.419	16,513.852	19,022.285
Intangible Assets Numbers are in millions	5,263.837	11,531.014	13,230.507	14,839.64	8,916.149	11,749.698	391.912	391.912	391.912	468.34	504.499	2,843.201	2,923.501	2,156.014	2,225.906	2,279.009	394.874
Goodwill and Intangible Assets Numbers are in millions	23,360.546	15,011.696	16,711.189	18,320.322	10,243.886	16,051.543	391.912	391.912	391.912	468.34	504.499	2,843.201	2,923.501	8,968.527	16,231.325	18,792.861	19,417.159
Long Term Investments Numbers are in millions	36,316.261	21,819.327	24,477.031	30,561.056	36,283.455	-17,600.944	-50.243	6,370.772	13,375.724	725.62	852.609	945.579	844.192	1,553.964	1,233.423	-279.219	-215.092
Tax Assets Numbers are in millions	0.001	-21,819.327	42,887.502	19,363.687	17,165.521	66,848.658	0	0	13,196.329	12,446.586	0	0	1,862.468	4,792.215	2,187.99	3,472.745	4,140.146
Other Non-Current Assets Numbers are in millions	-0.001	38,816.464	0.001	0.001	0	-0	33,866.674	22,846.674	-0	-0	12,321.586	12,398.65	0	-0.002	2,677.832	2,677.831	3,055.557
Total Non-Current Assets Numbers are in millions	76,773.974	72,081.055	103,581.288	89,365.207	71,354.393	72,059.644	39,153.269	30,976.482	28,644.758	24,433.763	28,293.413	36,815.565	39,824.741	49,706.014	55,375.527	46,726.07	41,953.791
Total Assets Numbers are in millions	110,104.673	120,246.185	163,865.354	130,769.263	129,401.749	159,993.622	74,925.487	57,821.448	58,354.657	56,795.64	58,528.489	65,291.329	71,972.091	65,607.422	74,945.427	69,749.619	65,751.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,152.915	1,593.721	1,479.155	1,535.536	490.961	95.11	9.915	18.841	31.265	2,991.762	2,478.749	2,413.392	2,942.333	295.43	639.449	1,139.833	853.285
Short Term Debt Numbers are in millions	31,513.561	34,922.593	29,005.111	14,364.138	17,531.004	48,648.952	8,440.132	9,739.228	7,564.85	18,590.397	18,248.816	17,282.577	20,472.947	22,413.77	18,228.344	17,400	24,400
Tax Payables Numbers are in millions	0	0	0	0	1,003.332	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	519.39	51.675	15,287.725	15,817.61	13,377.575	13,633.108	35.199	0	10,993.293	1,544.047	1,622.747	694.381	1,271.649	0	2,322.159	0	0
Other Current Liabilities Numbers are in millions	10,380.047	12,778.773	0	-0.001	-0	0	1,210.435	1,403.721	-0	0.001	-0	0	0	3,642.098	-0.001	2,577.011	2,386.765
Total Current Liabilities Numbers are in millions	43,565.913	49,346.762	45,771.991	31,717.284	31,399.54	62,377.17	9,695.681	11,161.79	18,589.408	23,126.206	22,350.312	20,390.35	24,686.93	26,351.298	21,189.951	21,116.844	27,640.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,013.302	1,625.933	3,673.559	17,030.699	8,623.306	13,524.44	0	0	0	5,321.765	6,315.555	5,859.121	3,983.043	5,817.135	10,918.584	3,627.318	1,604.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	6,476.805	7,290.933	0	0	0	0	0	0	480.14	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1,835.105	4,445.707	2,309.639	2,229.876	1,771.408	1,771.408	1,878.068	1,864.327	1,864.327	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,577.494	1,264.796	1,060.97	8,401.159	-0	-0	74.062	113.968	467.417	456.879	573.415	518.743	-0	498.665	472.039	461.983	453.172
Total Non-Current Liabilities Numbers are in millions	14,590.796	2,890.728	4,734.528	25,431.857	16,935.215	25,261.08	2,383.701	2,343.844	2,238.825	7,550.052	8,767.038	8,242.191	6,327.51	6,315.8	11,390.623	4,089.301	2,057.672
Total Liabilities Numbers are in millions	58,156.709	52,237.49	50,506.52	57,149.141	48,334.756	87,638.25	12,079.382	13,505.634	20,828.233	30,676.258	31,117.349	28,632.541	31,014.439	32,667.098	32,580.574	25,206.145	29,697.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	344.119	0	0	0	0	4.352	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,190.137	21,183.521	21,032.919	16,349.811	14,217.069	11,255.011	9,590.55	6,393.585	23,573.94	23,573.94	23,573.94	23,573.94	23,573.94	23,573.94	23,573.94	23,573.94	22,245.115
Retained Earnings Numbers are in millions	-125,895.942	-103,203.051	-89,488.024	-79,338.075	-48,513.634	-25,139.144	-12,902.432	-12,028.663	-9,652.719	-21,901.853	-21,225.795	-13,871.291	-9,853.286	-17,490.12	-8,329.666	-4,801.801	-4,551.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,088.503	7,672.792	1,162.203	-344.119	4,841.17	30,579.211	26,921.226	25,389.036	-4.352	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144,034.89	138,173.645	174,908.656	128,810.518	105,124.135	52,084.493	39,236.761	24,561.857	23,605.203	24,208.409	21,705.441	21,768.803	21,442.455	21,458.212	21,128.963	21,052.427	18,359.932
Total Shareholders Equity Numbers are in millions	49,417.588	63,826.907	107,615.754	65,822.254	75,668.74	68,779.571	62,846.105	44,315.814	37,526.424	25,880.497	24,053.586	31,471.452	35,163.109	27,542.032	36,373.237	39,824.566	36,053.86
Total Equity Numbers are in millions	51,947.964	68,008.695	113,358.834	73,620.122	81,066.993	72,355.371	62,846.105	44,315.814	37,526.424	26,119.382	27,411.14	36,658.788	40,957.652	32,940.324	42,364.853	44,543.474	36,053.86
Total Liabilities & Shareholders Equity Numbers are in millions	110,104.673	120,246.185	163,865.354	130,769.263	129,401.749	159,993.622	74,925.487	57,821.448	58,354.657	56,795.64	58,528.489	65,291.329	71,972.091	65,607.422	74,945.427	69,749.619	65,751.583

HLB GLOBAL Co., Ltd.

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