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HLB Life Science Co Ltd (067630)

KOSDAQ

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16,300 -280 -1.69%

07:08:54 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 608,855
Bid/Ask: 16,300 / 16,310
Day's Range: 16,030 - 16,650

Type: Equity

Market: South Korea

ISIN: KR7067630004

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067630 Balance Sheet

Assess the latest HLB Life Science Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 067630 Annual Report data, financial summaries and charts are available for HLB Life Science Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

99460.37

95154.85

62960.42

173459.36

Cash and Short Term Investments	78859.68	73443.96	43417.31	153335.89
Cash	-	-	-	-
Cash & Equivalents	16768.57	23582.4	32033.33	30373.52
Short Term Investments	11297.95	16722.87	11383.97	12665.55
Total Receivables, Net	14646.27	12658.42	11020.13	10772.54
Accounts Receivables - Trade, Net	11464.33	10162.97	7961.81	7988.67
Total Inventory	5266.83	7678.1	6320.45	7701.41
Prepaid Expenses	448.74	-	-	-
Other Current Assets, Total	238.85	1374.38	2202.53	1649.52

Total Assets

423500.45

414435.18

414268.09

426713.92

Property/Plant/Equipment, Total - Net	72918.3	77702.07	96342.1	95579.71
Property/Plant/Equipment, Total - Gross	99222.66	77702.07	96342.1	95579.71
Accumulated Depreciation, Total	-26304.35	-	-	-
Goodwill, Net	1772.11	-	-	-
Intangibles, Net	54028.7	91510.05	89703.41	91154.04
Long Term Investments	146037.93	104847.12	143835.74	45066.12
Note Receivable - Long Term	2370.73	1684.24	2247.12	1971.83
Other Long Term Assets, Total	49158.09	45094.64	21267.44	21102.8
Other Assets, Total	53886.66	47193.26	9857.01	122704.69

Total Current Liabilities

135456.99

32170.9

23926.77

26564.03

Accounts Payable	5160.18	6746.19	6781.7	7755.1
Payable/Accrued	-	-	-	-
Accrued Expenses	2239.91	-	-	-
Notes Payable/Short Term Debt	106761.15	18340	10630	10130
Current Port. of LT Debt/Capital Leases	7982.33	1574.93	1828.89	2509.17
Other Current liabilities, Total	13313.42	5509.78	4686.18	6169.76

Total Liabilities

192287.51

189518.78

176754.36

176859.68

Total Long Term Debt	51834.02	147914.39	143251.64	139414.9
Long Term Debt	51410	147344.65	142879.09	138801.09
Capital Lease Obligations	424.01	569.74	372.54	613.81
Deferred Income Tax	3344.72	7275.85	7959.96	9022.26
Minority Interest	416.21	381.18	359.88	1370.52
Other Liabilities, Total	-105525.57	-16563.54	-9373.88	-9642.02

Total Equity

231212.93

224916.4

237513.73

249854.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51406.91	51379.21	51372.43	48841.96
Additional Paid-In Capital	168140.53	165437.93	163579.97	163086.13
Retained Earnings (Accumulated Deficit)	10430.56	9164.34	20336.7	30197.7
Treasury Stock - Common	-679.97	-	-322.42	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1914.9	-1065.08	2547.04	7728.46

Total Liabilities & Shareholders' Equity

423500.45

414435.18

414268.09

426713.92

Total Common Shares Outstanding

106.85

101.78

101.55

101.74

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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