024850 — HLB Innovation Co Balance Sheet
0.000.00%
- KR₩258bn
- KR₩245bn
- KR₩25bn
Annual balance sheet for HLB Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | ARS | 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 | 7,811 | 8,390 | 12,311 | 76,928 | 45,815 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,494 | 7,661 | 7,007 | 4,143 | 3,153 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23,775 | 21,678 | 26,718 | 84,244 | 55,517 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,585 | 9,227 | 8,512 | 5,649 | 24,687 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,435 | 33,516 | 38,018 | 92,301 | 268,011 |
| 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 | 11,016 | 11,674 | 13,777 | 4,236 | 13,554 |
| 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 | 15,120 | 18,575 | 23,021 | 34,869 | 22,511 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,315 | 14,941 | 14,997 | 57,432 | 245,500 |
| Total Liabilities & Shareholders' Equity | 34,435 | 33,516 | 38,018 | 92,301 | 268,011 |
| Total Common Shares Outstanding |