187420 — HLB Genex Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩103bn
Enterprise Value
KR₩69bn
Revenue
KR₩35bn

Annual balance sheet for HLB Genex, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,559	25,615	41,547	29,865	83,807
Net Total Accounts Receivable
Net Total Receivables	3,420	5,871	8,168	7,430	7,641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,339	37,313	55,431	43,054	97,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,890	60,494	61,171	43,259	40,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113,227	118,523	133,914	97,863	146,262
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,891	51,984	93,853	60,417	90,864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	73,460	83,244	110,022	75,826	122,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	39,767	35,279	23,892	22,037	23,770
Total Liabilities & Shareholders' Equity	113,227	118,523	133,914	97,863	146,262
Total Common Shares Outstanding
Total Preferred Shares Outstanding