HLB GLOBAL Co., Ltd.

KRX:003580.KS

4975 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 20,596.85717,904.2949,348.57710,023.03819,231.68217,764.51915,629.41715,839.31324,757.8649,269.7858,686.9627,046.46815,517.40517,562.65114,645.14716,565.57723,280.85815,915.24518,616.7571,858.9933,466.82110,045.31821,902.00241,006.11515,942.32614,802.1910,195.3494,017.3734,693.82911,435.1953,447.413915.4112,657.2972,997.3712,592.1475,050.6963,591.752,960.3562,982.1112,341.8141,781.8311,964.791,561.0942,132.5662,342.1493,018.2183,461.824,147.9995,742.4955,973.5735,970.6865,308.9628,661.3356,254.3347,199.8486,931.4578,502.56414,175.75613,873.22613,964.44311,447.611
Short Term Investments 1,03005004,3205,5005,00013,00021,00020,00043,00034,00047,0006,0003,0008,00010,0008,20011,722.2535,50033,267.48525,68651,60655,557.72761,00017,00017,00023,00012,00012,0008,55018,30001,642.51,3851,537.51,4001,5101,4501,317.51,2751,262.51,2301,3101,182.51,3251,0301,187.51,032.51,167.51,067.51,156.111,920.611,701.32,284.5453,532.1445,992.127,412.073,208.2663,077.5763,077.576875.506
Cash and Short Term Investments 21,626.85717,904.2949,848.57714,343.03824,731.68222,764.51928,629.41736,839.31344,757.86452,269.78542,686.96254,046.46821,517.40520,562.65122,645.14726,565.57731,480.85827,637.49824,116.75735,126.47559,152.82161,651.31877,459.729102,006.11532,942.32631,802.1933,195.34916,017.37316,693.82919,985.19521,747.413915.4114,299.7974,382.3714,129.6476,450.6965,101.754,410.3564,299.6113,616.8143,044.3313,194.792,871.0943,315.0663,667.1494,048.2184,649.325,180.4996,909.9957,041.0737,126.7967,229.57210,362.6358,538.87910,731.99212,923.57715,914.63417,384.02216,950.80217,042.01912,323.117
Net Receivables 8,683.6638,724.2726,700.75413,383.60318,149.50918,674.95518,149.87416,696.60517,790.37718,596.96817,919.63426,733.26123,530.17521,488.13119,945.32625,740.45827,729.58720,306.70736,513.6229,997.65311,637.16811,840.3597,295.7867,355.549008,185.854010,083.76409,216.90527,567.636025,650.75225,433.43724,815.08823,737.434022,891.61525,617.33225,969.248025,596.49123,534.04724,484.0095,244.9075,861.3015,645.8485,374.8955,974.3866,424.3098,829.4747,263.22108,152.1257,621.89006,018.0086,970.296,695.782
Inventory 16,580.70715,124.17714,546.89411,951.88912,955.28910,271.379,754.62810,504.7648,388.4238,249.5688,039.7817,537.7717,264.5277,164.2577,233.5827,799.1488,022.6779,163.1264,516.9777,750.9175,363.6253,387.3453,178.463897.211238.743245.716210.94382.65267.373185.089137.717155.0752,055.2371,080.7761,343.6641,096.0931,228.1581,013.7961,110.8041,000.9311,704.171,801.751,448.5781,626.651351.90693.443551.242369.003368.75521.034505.4197.925192.953285.702425.947252.986681.68815.681341.749394.914224.612
Other Current Assets 3,555.3443,685.6252,234.475128.739-8,281.656-8,367.638-8,368.789-8,342.664-8,361.638-8,352.551-8,362.311-8,379.217-8,376.22-8,420-8,420-8,420.001-8,420-7,470.278-7,1000-00.001-00.0016,824.2067,842.8670.00110,407.384011,873.972-0.0010.00125,646.4270.0010.001-01,882.09626,457.1791,989.291-0-0.00125,644.2730.001-0.0010.0020.0010.001-0.001-0.0020.001-0.001-0.002-0.0027,671.616-0.0010.0017,794.1056,398.089182.7040.00199.999
Total Current Assets 50,446.57245,438.36733,330.739,807.26947,554.82443,343.20748,165.1355,698.01762,575.02670,763.7760,284.06679,938.28343,935.88640,795.03941,404.05551,685.18358,813.12249,637.05458,047.35652,875.04676,153.61576,879.02387,933.978110,258.87640,005.27539,890.77341,592.14726,507.40926,844.96732,044.25631,102.03428,638.12332,001.46131,113.930,906.74932,361.87631,949.43831,881.33130,291.32130,235.07630,717.74830,640.81329,916.16428,475.76328,503.0669,386.56911,061.86411,195.34912,653.63813,536.49414,056.52316,066.96917,818.80716,496.19719,310.06320,798.45424,390.42723,797.79223,493.26324,407.22419,343.51
Non-Current Assets:
Property, Plant & Equipment, Net 18,037.30318,483.44817,097.16618,100.1918,851.85419,585.818,252.89518,982.43119,971.83119,908.0819,505.56520,632.71221,594.77322,486.85621,120.14220,572.7119,271.81117,499.7587,661.537,466.587,767.8766,661.1596,760.3876,393.4076,539.66,733.9984,581.9471,257.5951,367.1241,382.5011,465.9391,570.2768,533.8088,761.4269,753.46410,793.21711,930.94412,758.38813,629.62814,614.71918,516.48519,395.56919,826.97220,628.13514,710.3814,259.4464,420.65814,602.79414,199.34913,126.94313,256.42811,824.56310,817.92911,026.27411,194.79411,266.95216,878.02115,556.02114,266.30112,914.53412,293.156
Goodwill 0018,096.70921,577.39221,577.39222,726.0223,480.6823,480.6823,480.6823,480.6823,480.6823,480.6823,480.6823,480.6833,480.68218,173.99318,173.99313,586.7921,327.7374,301.8454,301.8454,301.8454,301.84500000000000000000000005,269.9625,897.076,812.51312,124.09412,751.20213,378.31114,632.52715,259.63615,886.74417,140.96117,768.06918,395.17719,022.28519,649.39420,276.50220,903.61
Intangible Assets 022,985.5455,263.83711,359.42311,828.37211,163.2411,531.01412,306.88212,597.70712,948.53113,230.50714,346.9314,589.82414,749.29614,839.6416,669.21616,937.71810,561.2228,916.14911,418.23111,553.63611,635.72211,749.6987,261.9910391.912391.912391.912391.912391.912391.912391.912447.213448.493457.9468.34478.325486.551495.175504.4992,796.6142,804.9562,822.9222,843.201460.103486.654499.929513.205147.844161.12174.394200.946214.221227.496254.047267.323381.599394.874408.041421.208434.375
Goodwill and Intangible Assets 022,985.54523,360.54632,936.81533,405.76433,889.26215,011.69615,787.56416,078.38916,429.21316,711.18917,827.61218,070.50618,229.97918,320.32234,843.20935,111.71124,148.01410,243.88615,720.07615,855.48115,937.56716,051.5437,261.9910391.912391.912391.912391.912391.912391.912391.912447.213448.493457.9468.34478.325486.551495.175504.4992,796.6142,804.9562,822.9222,843.201460.1035,756.6166,396.9997,325.71812,271.93812,912.32213,552.70514,833.47315,473.85716,114.2417,395.00818,035.39218,776.77619,417.15920,057.43520,697.7121,337.985
Long Term Investments 39,434.80950,450.71436,316.26114,066.56928,513.2330,171.82121,819.32726,306.30125,773.24-2,164.11424,477.031-8,452.06532,547.93535,566.58830,561.05640,229.27842,029.27830,303.91936,283.45515,346.97320,428.558-4,030.294-17,600.944-34,913.321,099.074-146.271-5,915.5566,110.3866,370.7727,854.985-1,662.0110487.447744.906592.559725.62617.205677.398810.122852.609865.522898.111818.252945.5797,759.7958,381.1838,184.248,279.7496,237.7016,366.6776,664.9376,725.6637,469.2947,169.0644,473.782,775.49-4,361.072-215.0923,561.242-241.9681,898.182
Tax Assets 0-22,985.5450.00118,640.90253.20446.329-21,819.32700042,887.50256,150.68715,182.5814,350.60219,363.68721,540.83519,743.67523,795.8117,165.52144,618.41137,000.278066,848.6580027,866.67433,846.67422,846.67400000012,583.82912,446.58612,556.58612,496.5860012,309.0860001,355.2054,187.80104,250.3012,095.2081,999.382,087.992,852.492,633.183,215.7434,464.0246,9248,343.954,140.1464,009.4564,009.4561,399.506
Other Non-Current Assets 24,177.09724,801.756-0.001-010,082.4129,399.80438,816.46429,839.14828,883.08751,864.0070.0010-000.001-0-0-00-00.00163,087.722-071,955.728,272.6520.0010.001-0.00122,846.67419,387.5129,137.5127,987.46712,688.82912,431.329-0.001-0-0.0010.00112,364.08612,321.5860.00112,276.58612,526.1512,398.65539.968-0.00114,359.31-0.0012,677.8322,677.8322,677.8322,677.8322,677.8322,678.5142,985.2592,985.2592,985.2593,055.5573,233.6163,241.1583,757.4
Total Non-Current Assets 81,649.20993,735.91976,773.97483,744.47590,906.46493,093.01672,081.05590,915.44490,706.54786,037.185103,581.28886,158.94687,395.79390,634.02589,365.207117,186.032116,156.47595,747.571,354.39383,152.0481,052.19481,656.15472,059.64450,697.77835,911.32634,846.31432,904.97830,606.56630,976.48229,016.90829,333.3529,949.65522,157.29722,386.15423,387.75124,433.76325,583.05926,418.92427,299.01128,293.41334,487.70835,375.22235,994.29636,815.56524,825.45132,585.04533,361.20734,458.56137,482.02837,083.15438,239.89238,914.02139,072.09240,203.83540,512.86541,987.09342,622.93441,953.79145,128.0540,620.8940,686.229
Total Assets 132,095.781139,174.286110,104.673123,551.743138,461.289136,436.223120,246.185146,613.461153,281.573156,800.955163,865.354166,097.229131,331.679131,429.064130,769.263168,871.214174,969.596145,384.554129,401.749136,027.086157,205.809158,535.176159,993.622160,956.65375,916.60174,737.08674,497.12557,113.97557,821.44861,061.16460,435.38458,587.77854,158.75853,500.05454,294.556,795.6457,532.49758,300.25557,590.33258,528.48965,205.45666,016.03565,910.4665,291.32953,328.51741,971.61444,423.07145,653.9150,135.66650,619.64752,296.41554,980.99156,890.89956,700.03259,822.92962,785.54767,013.36165,751.58368,621.31365,028.11460,029.739
Liabilities & Equity:
Current Liabilities:
Account Payables 1,683.7351,310.6761,152.9151,903.6392,588.5521,857.1121,593.7212,358.5292,049.756336.9441,479.1551,969.8132,139.8442,459.4441,535.5361,646.5822,595.0411,854.735490.961779.3361,286.8451,202.89195.11187.37097.47515.49219.54818.84125.96927.44426.7782,520.9742,768.9022,931.7542,991.76202,699.22902,478.7492,140.9342,728.8122,166.9612,413.392201.421257.98817.205249.722104.579210.136270.8131,165.4011,621.7071,397.56708.709869.912914.625853.2851,838.262,330.1021,429.003
Short Term Debt 27,079.72434,366.59831,513.56129,362.74738,427.82434,534.37434,922.59334,894.44925,626.46630,423.99329,005.11131,001.3449,684.77513,466.19714,364.1386,352.6447,215.53411,403.64817,531.00440,915.19160,595.25559,633.83348,648.95244,546.8168,167.9039,400010,7909,739.228007,564.8510,152.23518,316.37618,451.36918,590.39718,623.37118,205.62618,248.81618,248.81618,615.89619,009.65619,060.33717,282.57713,48014,20014,20014,20014,20014,20014,20014,70015,00015,30015,40016,40024,40024,40025,344.48319,258.62317,362.757
Tax Payables 000354.516354.516294.316000000000001,003.4261,003.332000000085.4260030.30830.308000000000000000000000000000000
Deferred Revenue 00519.3912,809.1714,332.9311,963.94451.67577.66857.87960.67215,287.72517,693.5111,642.06714,797.20915,817.6111,890.29911,863.1489,014.57213,377.57515,857.93626,257.2013,633.1081,582.33701,215.5340000011,138.71411,172.6101,430.0311,544.0470001,622.7471,122.776868.6080694.381856.923827.858002,547.7670001,966.00601,184.150001,346.9141,885.4350
Other Current Liabilities 9,992.01314,139.76210,380.04700-012,778.77312,452.56915,359.53916,509.2010000-0.001-00-0.001-0-0-0.00120,244.89100.0011,554.9940.0011,533.8891,440.9421,403.7211,742.1451,747.318-0.001-0.0011,941.7250.0010.0014,046.5411,864.7983,977.142-07.8-0.001645.0340285.651-0.0011,078.8571,755.9410.0011,960.0672,499.5041,571.84-0.0011,343.8210.0011,487.852,736.9092,386.765334.321-0.0012,129.007
Total Current Liabilities 38,755.47149,817.03643,565.91344,075.55755,349.30748,355.4349,346.76249,783.21543,093.6447,330.81145,771.99150,664.66623,466.68630,722.8531,717.28419,889.52421,673.72422,272.95531,399.5457,552.46388,139.29981,081.61562,377.1746,316.5249,722.89710,713.011,549.38112,250.4911,161.791,768.1141,774.76218,730.34123,845.81823,027.00322,813.15523,126.20622,669.91222,769.65322,225.95822,350.31221,887.40622,607.07521,872.33220,390.3514,823.99515,285.83716,096.06216,205.66316,852.34716,370.20316,970.31717,437.24118,587.71218,041.38117,292.8618,757.76228,051.53427,640.0528,863.97823,474.15920,920.767
Non-Current Liabilities:
Long Term Debt 1401408,013.30210,194.14610,102.7029,923.131,625.9333,120.3663,322.953,415.7913,673.5592,704.2663,539.97717,715.47517,030.69927,429.72726,545.02616,344.4918,623.306539.511652.24140013,524.4413,111.467009,4000010,79010,79005,556.6715,240.0585,304.7355,321.7655,318.3885,749.5426,164.7946,315.5556,624.2485,548.6485,859.1215,859.12100000000005008001,304.51,604.55,297.755,837.66,289.95
Deferred Revenue Non-Current 00000000000000013,408.61513,355.6189,092.5486,476.8050007,290.93300000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000004,484.9534,544.2471,835.1051,835.1051,726.9731,757.5243,976.9974,445.7077,230.3212,231.732,025.8571,815.2551,998.7062,229.8761,771.4081,771.4081,771.4081,771.4081,771.4081,771.4081,771.4081,878.0681,878.0681,878.0681,878.0681,771.4081,771.4081,864.3271,864.3271,864.3270000000000000000
Other Non-Current Liabilities 3,295.0333,154.7886,577.4946,499.7946,406.8375,708.0841,264.7961,329.441,217.9471,137.3231,060.97766.646853.1068,251.8168,401.1590-00-0411.114426.444614.987-0195.096163.113129.059186.114146.676113.968226.493206.065478.445506.391485.019473.537456.879466.379545.489527.838573.415586.999564.683546.059518.743506.555413.383425.544433.749470.514449.976432.996433.484416.477454.708431.083398.518430.584453.172406.261375.646376.381
Total Non-Current Liabilities 3,435.0333,294.78814,590.79616,693.9416,509.53915,631.2142,890.7284,449.8064,540.8974,553.1144,734.5283,470.9124,393.08325,967.29125,431.85745,323.29644,444.89127,272.14316,935.2152,677.5982,836.214,991.98425,261.0820,536.8842,394.8432,154.91611,401.3692,145.3822,343.84412,787.90112,767.4732,249.8537,834.477,496.4857,549.687,550.0527,662.8358,173.0998,570.78,767.0388,982.6557,884.7398,269.5078,242.1912,370.882413.383425.544433.749470.514449.976432.996433.484416.477454.708931.0831,198.5181,735.0842,057.6725,704.0116,213.2466,666.331
Total Liabilities 42,190.50453,111.82458,156.70960,769.49871,858.84663,986.64452,237.4954,233.02147,634.53751,883.92550,506.5254,135.57827,859.76956,690.14157,149.14165,212.8266,118.61549,545.09848,334.75660,230.0690,975.50986,073.59987,638.2566,853.40812,117.73912,867.92512,950.74914,395.87213,505.63414,556.01514,542.23620,980.19431,680.28830,523.48830,362.83530,676.25830,332.74630,942.75330,796.65731,117.34930,870.06130,491.81430,141.83928,632.54117,194.87715,699.2216,521.60616,639.41117,322.86116,820.17917,403.31317,870.72519,004.18918,496.08918,223.94319,956.2829,786.61729,697.72334,567.98929,687.40527,587.099
Equity:
Preferred Stock 0000000002,369.96402,773.6344,856.48136.12100000000000000000000000000000000000000000000000
Common Stock 23,705.44622,261.58221,190.13721,190.13721,186.7321,183.52121,183.52121,183.52121,082.91921,082.91921,032.91920,957.91920,287.67716,779.89116,349.81116,103.2216,006.47115,861.34914,217.06912,767.91411,740.3211,740.3211,255.01111,255.0119,654.3259,590.559,590.556,393.5856,393.5856,393.58531,967.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,573.9423,332.33522,245.11520,795.4920,795.4918,621.045
Retained Earnings -120,738.438-120,813.847-125,895.942-117,373.307-113,751.729-105,989.138-103,203.051-102,201.243-99,260.843-95,272.291-89,488.024-87,577.444-84,751.498-79,626.147-79,338.075-56,169.088-51,191.991-51,577.829-48,513.634-39,483.669-39,825.808-30,193.943-25,139.144-15,486.744-14,177.823-12,302.511-11,274.136-11,902.662-12,028.663-30.51-9,629.391-9,571.509-23,835.376-23,294.034-22,680.637-21,901.853-21,231.809-21,165.684-21,513.581-21,225.795-15,955.945-14,909.911-14,560.001-13,871.291-11,047.128-20,908.782-19,280.266-18,167.742-11,175.639-10,202.481-9,808.942-7,517.529-6,740.649-6,422.904-3,028.585-1,799.661-903.241-4,551.187-3,716.88-2,494.46-1,233.809
Accumulated Other Comprehensive Income/Loss 15,249.3430,069.29710,088.5036,976.34713,614.57412,130.4657,672.79230,102.5352,056.223-2,369.9641,162.203-2,773.634-4,856.48-136.12100000000000000000000000000000000000000000000000
Other Total Stockholders Equity 169,518.072152,182.332144,034.89143,657.814140,809.784139,819.52138,173.645141,216.16176,990.682173,673.106174,908.656171,371.728160,663.635130,179.734128,810.518133,753.706133,273.244126,611.492109,965.30595,800.84586,129.22685,905.6182,663.70498,334.97868,322.35864,581.12263,229.96248,227.1849,950.89240,142.07523,554.623,605.15323,129.41123,160.11623,038.36224,208.40921,679.12321,664.97821,620.7921,705.44121,930.14321,874.57621,730.76321,768.80323,606.82923,607.23523,607.79223,608.30120,414.50420,428.00921,128.10521,053.85521,053.4221,052.90821,053.63121,054.98814,797.6518,359.93216,974.71517,039.6815,055.405
Total Shareholders Equity 87,734.4283,699.36449,417.58854,450.9961,859.35867,144.36763,826.90790,300.973100,868.98199,483.733107,615.754104,752.20396,199.81467,333.47865,822.25493,687.83998,087.72490,895.01275,668.7469,085.08958,043.73767,451.98768,779.57194,103.24563,798.8661,869.16161,546.37642,718.10344,315.81446,505.1545,893.14937,607.58422,867.97523,440.02223,931.66525,880.49724,021.25424,073.23423,681.14924,053.58629,548.13830,538.60530,744.70231,471.45236,133.64126,272.39327,901.46629,014.49932,812.80533,799.46834,893.10337,110.26637,886.71138,203.94441,598.98642,829.26737,226.74436,053.8634,053.32535,340.7132,442.641
Total Equity 89,905.27686,062.46351,947.96462,782.24666,602.44372,449.57968,008.69592,380.44105,647.036104,917.03113,358.834111,961.651103,471.9174,738.92373,620.122103,658.394108,850.98195,839.45681,066.99375,797.02566,230.372,461.57772,355.37194,103.24563,798.8661,869.16161,546.37642,718.10344,315.81446,505.1545,893.14937,607.58422,478.4722,976.56623,931.66526,119.38227,199.75127,357.50326,793.67527,411.1434,335.39535,524.2235,768.62136,658.78836,133.64126,272.39327,901.46629,014.49932,812.80533,799.46834,893.10337,110.26637,886.71138,203.94441,598.98642,829.26737,226.74436,053.8634,053.32535,340.7132,442.641
Total Liabilities & Shareholders Equity 132,095.781139,174.286110,104.673115,220.488138,461.289136,436.223120,246.185146,613.461153,281.573156,800.955163,865.354166,097.229131,331.679131,429.064130,769.263168,871.214174,969.596145,384.554129,401.749136,027.086157,205.809158,535.176159,993.622160,956.65375,916.60174,737.08674,497.12557,113.97557,821.44861,061.16560,435.38458,587.77854,158.75853,500.05454,294.556,795.6457,532.49758,300.25557,590.33258,528.48965,205.45666,016.03465,910.4665,291.32953,328.51841,971.61344,423.07245,653.9150,135.66650,619.64752,296.41654,980.99156,890.956,700.03359,822.92962,785.54767,013.36165,751.58368,621.31465,028.11560,029.739