024850 — HLB Innovation Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩572bn
Enterprise Value
KR₩568bn
Revenue
KR₩32bn

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

	2022 March 31st	2023 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	9 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	12,311	76,928	53,749	45,815	31,840
Net Total Accounts Receivable
Net Total Receivables	7,007	4,143	4,138	3,153	5,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,718	84,244	61,793	55,517	47,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,512	5,649	5,679	24,687	23,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,018	92,301	92,196	268,011	268,750
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	13,777	4,236	32,932	13,554	46,170
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	23,021	34,869	35,134	22,511	58,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	14,997	57,432	57,062	245,500	210,502
Total Liabilities & Shareholders' Equity	38,018	92,301	92,196	268,011	268,750
Total Common Shares Outstanding