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HLB Therapeutics Co Ltd (115450)

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8,370 -30    -0.36%
16:45:03 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 1,240,366
  • Bid/Ask: 8,370 / 8,380
  • Day's Range: 8,150 - 8,500
Type:  Equity
Market:  South Korea
ISIN:  KR7115450009 
HLB Therapeutics 8,370 -30 -0.36%

115450 Balance Sheet

 
Featured here, the Balance Sheet for HLB Therapeutics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 50016.12 49824.76 77048.33 60281.83
Cash and Short Term Investments 28757.62 32352.57 46250.32 43613.97
Cash - - - -
Cash & Equivalents 19658.7 23709.02 5621.4 20859.73
Short Term Investments 9098.92 8643.55 22867.63 22754.24
Total Receivables, Net 7214.71 9836.7 12324.3 4989.38
Accounts Receivables - Trade, Net 6988.7 9497.21 10619.26 4375.08
Total Inventory 5624.53 5335.82 6726.26 5478.4
Prepaid Expenses 658.7 161.96 212.72 273.19
Other Current Assets, Total 7760.57 2137.72 11534.73 5926.89
Total Assets 211953.05 200794.85 212105.08 212571.51
Property/Plant/Equipment, Total - Net 14784.33 10068.1 12004.96 14627.5
Property/Plant/Equipment, Total - Gross 18921.86 14124.75 15917 18551.06
Accumulated Depreciation, Total -4137.53 -4056.64 -3912.04 -3923.56
Goodwill, Net 5387.59 5387.59 5387.59 5387.59
Intangibles, Net 5157.4 4896.01 5077.98 5031.84
Long Term Investments 60348.98 58608.35 39450.51 46271.55
Note Receivable - Long Term 226 339.49 1705.04 614.3
Other Long Term Assets, Total 2666.64 2910.46 2975.41 13739.83
Other Assets, Total 88861.28 75379.96 116725.9 96401.51
Total Current Liabilities 30557.4 26790.66 32134.19 33197.41
Accounts Payable 7858.71 8183.32 10580.38 4060.82
Payable/Accrued - - - -
Accrued Expenses 830.78 902.2 1053.08 883.79
Notes Payable/Short Term Debt 2502.46 7435.72 14470.26 18541.06
Current Port. of LT Debt/Capital Leases 5496.44 624.24 2317.17 4057.69
Other Current liabilities, Total 13869.01 9645.18 3713.31 5654.05
Total Liabilities 33229.75 29275.99 34539.25 35492.35
Total Long Term Debt 2144.18 1962.39 1965.86 1886.48
Long Term Debt - 1840.19 1657.04 1473.9
Capital Lease Obligations 122.84 122.2 308.82 412.58
Deferred Income Tax - - - -
Minority Interest 11418.43 11052.85 11534.54 11462.95
Other Liabilities, Total -13392.72 -17965.63 -25565.6 -29595.55
Total Equity 178723.3 171518.86 177565.83 177079.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 37684.26 37016.03 36653.6 36653.6
Additional Paid-In Capital 129443.22 125175.79 123194.03 123429.46
Retained Earnings (Accumulated Deficit) - -4862.37 -92.5 456.04
Treasury Stock - Common -483.65 -483.65 -483.65 -483.65
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18041.13 14673.07 18294.36 17023.71
Total Liabilities & Shareholders' Equity 211953.05 200794.85 212105.08 212571.51
Total Common Shares Outstanding 18.6 73.71 75.54 75.57
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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