003580 — HLB Global Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩105bn
Enterprise Value
KR₩119bn
Revenue
KR₩100bn

Annual balance sheet for HLB Global 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	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,687	28,629	9,349	21,122	16,667
Net Total Accounts Receivable
Net Total Receivables	7,364	7,059	6,701	6,483	6,061
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,284	48,165	33,331	49,459	45,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,506	18,253	17,097	17,017	13,791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,865	120,246	110,105	135,919	117,356
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	45,772	49,347	43,566	37,292	37,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,250	56,419	60,687	43,857	43,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	107,616	63,827	49,418	92,061	73,816
Total Liabilities & Shareholders' Equity	163,865	120,246	110,105	135,919	117,356
Total Common Shares Outstanding