297890 — HB Solution Co Balance Sheet
0.000.00%
- KR₩191bn
- KR₩178bn
- KR₩63bn
Annual balance sheet for HB Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53,681 | 67,938 | 74,380 | 58,719 | 58,589 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,131 | 21,796 | 16,329 | 10,658 | 7,975 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100,830 | 118,475 | 116,999 | 87,729 | 74,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,932 | 38,956 | 39,286 | 62,495 | 89,561 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 159,048 | 214,545 | 298,047 | 293,327 | 308,900 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,256 | 70,225 | 51,235 | 41,463 | 27,126 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 55,183 | 71,547 | 68,241 | 72,402 | 62,661 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 103,865 | 142,998 | 229,805 | 220,925 | 246,239 |
| Total Liabilities & Shareholders' Equity | 159,048 | 214,545 | 298,047 | 293,327 | 308,900 |
| Total Common Shares Outstanding |