024850 — HLB Innovation Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for HLB Innovation Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,939	7,811	8,390	12,311	76,928
Net Total Accounts Receivable
Net Total Receivables	6,927	7,494	7,661	7,007	4,143
Total Inventory
Prepaid Expenses
Total Current Assets	20,936	23,775	21,678	26,718	84,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,148	8,585	9,227	8,512	5,649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,173	34,435	33,516	38,018	92,301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,445	11,016	11,674	13,777	4,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,188	15,120	18,575	23,021	34,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,984	19,315	14,941	14,997	57,432
Total Liabilities & Shareholders' Equity	33,173	34,435	33,516	38,018	92,301
Total Common Shares Outstanding