028300 — HLB Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩8tn
- KR₩8tn
- KR₩43bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 51,956 | 224,422 | 127,117 | 305,086 | 115,304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,908 | 14,536 | 43,340 | 21,676 | 11,732 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,679 | 251,573 | 188,142 | 343,615 | 144,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,524 | 19,892 | 41,459 | 51,560 | 60,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 362,612 | 706,477 | 743,692 | 967,265 | 751,722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,699 | 98,027 | 121,819 | 200,370 | 86,332 |
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 | 177,719 | 226,726 | 307,735 | 329,328 | 227,836 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 184,893 | 479,751 | 435,957 | 637,937 | 523,886 |
Total Liabilities & Shareholders' Equity | 362,612 | 706,477 | 743,692 | 967,265 | 751,722 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |