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HLB Innovation Co Ltd (024850)

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4,110 -140    -3.29%
14:49:17 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7024850000 
  • Volume: 532,009
  • Bid/Ask: 4,100 / 4,110
  • Day's Range: 4,075 - 4,345
HLB Innovation 4,110 -140 -3.29%

024850 Balance Sheet

 
Featured here, the Balance Sheet for HLB Innovation 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: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Total Current Assets 23099.46 21794.72 22645.55 21678.01
Cash and Short Term Investments 11071.54 9500.27 7805.26 8389.64
Cash 4.62 2.43 2.88 1753.67
Cash & Equivalents 5646.27 5254.79 4313.59 3136.88
Short Term Investments 5420.65 4243.05 3488.79 3499.09
Total Receivables, Net 6647.52 7304.72 7879.6 7661.44
Accounts Receivables - Trade, Net 6502.48 6991.82 7513.88 7235.09
Total Inventory 5123.01 4701.47 5487.63 5362.75
Prepaid Expenses 257.39 288.25 1473.06 264.18
Other Current Assets, Total - - - -
Total Assets 33644.66 32240.82 32139.87 33516.17
Property/Plant/Equipment, Total - Net 7630.64 7789.88 6845.97 9227.29
Property/Plant/Equipment, Total - Gross - - - 53836.4
Accumulated Depreciation, Total - - - -46548.54
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 100 100 104 100
Note Receivable - Long Term 660 460 460 460
Other Long Term Assets, Total 2154.55 2096.22 2084.36 2050.87
Other Assets, Total - - - -
Total Current Liabilities 10619.5 9247.98 11087.1 11674.07
Accounts Payable 3702.7 3357.76 5414.6 5385.33
Payable/Accrued -0 -0 - -
Accrued Expenses 521.77 724.2 523.5 455.5
Notes Payable/Short Term Debt 5038.38 3850.93 3672.5 4483.88
Current Port. of LT Debt/Capital Leases 821.37 883.54 881.99 879.6
Other Current liabilities, Total 535.29 431.56 594.51 469.75
Total Liabilities 16946.07 15898.12 17939.31 18574.89
Total Long Term Debt 2381.18 2536.23 2696.46 2873.54
Long Term Debt 1000 1000 1062.5 1125
Capital Lease Obligations 1381.18 1536.23 1633.96 1748.54
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 3945.38 4113.9 4155.74 4027.28
Total Equity 16698.59 16342.7 14200.56 14941.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20286.81 20286.81 20286.81 20008.26
Additional Paid-In Capital 26246.64 26246.64 26246.64 25527.61
Retained Earnings (Accumulated Deficit) -41025.41 -41389.05 -43439.25 -41663.04
Treasury Stock - Common -15.69 -15.69 -15.69 -15.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 13122.33 13122.33 13122.33 13122.33
Other Equity, Total -1916.08 -1908.33 -2000.27 -2038.19
Total Liabilities & Shareholders' Equity 33644.66 32240.82 32139.87 33516.17
Total Common Shares Outstanding 40.57 40.57 40.57 40.01
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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