067630 — HLB Life Science Co Balance Sheet
0.000.00%
- KR₩748bn
- KR₩793bn
- KR₩102bn
Annual balance sheet for HLB Life Science Co, 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 | 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 | 158,034 | 139,961 | 128,271 | 77,662 | 78,904 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,821 | 14,464 | 17,301 | 14,646 | 20,461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 181,329 | 156,822 | 160,776 | 147,043 | 155,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,935 | 22,081 | 92,089 | 72,918 | 81,206 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 327,197 | 270,800 | 411,790 | 423,500 | 539,017 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,865 | 13,536 | 26,785 | 135,457 | 53,547 |
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 | 40,016 | 24,611 | 177,065 | 192,704 | 140,677 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 287,181 | 246,189 | 234,725 | 230,797 | 398,340 |
Total Liabilities & Shareholders' Equity | 327,197 | 270,800 | 411,790 | 423,500 | 539,017 |
Total Common Shares Outstanding |