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HL Science Co Ltd (239610)

KOSDAQ

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13,930 +40 +0.29%

07:06:49 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,244
Bid/Ask: 13,920 / 13,930
Day's Range: 13,760 - 14,020

Type: Equity

Market: South Korea

ISIN: KR7239610009

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239610 Balance Sheet

Assess the latest HL 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 239610 Annual Report data, financial summaries and charts are available for HL 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

38864.8

21434.42

22668.37

25652.72

Cash and Short Term Investments	28616.09	12874.55	13402.56	16610.38
Cash	-	-	-	-
Cash & Equivalents	2316.06	3877.59	1235	1970.55
Short Term Investments	26300.03	8996.95	12167.56	14639.83
Total Receivables, Net	2796.54	2081.66	3092.98	2081.33
Accounts Receivables - Trade, Net	1014.74	722.18	1816.42	1458.52
Total Inventory	5499.7	4880.3	4576.09	4621.87
Prepaid Expenses	745.5	328.4	491.98	352.58
Other Current Assets, Total	1206.97	1269.52	1104.77	1986.56

Total Assets

105969.07

105707.09

106592.41

106799.87

Property/Plant/Equipment, Total - Net	43992.56	44962.27	44916.52	44901.7
Property/Plant/Equipment, Total - Gross	50810.33	51357.2	50839.66	50308.07
Accumulated Depreciation, Total	-6817.77	-6394.92	-5923.13	-5406.37
Goodwill, Net	-	-	-	-
Intangibles, Net	1633.67	1713.32	1780.02	1787.72
Long Term Investments	12837.34	30040.42	30040.42	27504.03
Note Receivable - Long Term	1781.8	1359.48	1056.56	622.81
Other Long Term Assets, Total	6751.37	6205.94	6059.47	6076.27
Other Assets, Total	32099.48	14415.83	16103.05	20044.35

Total Current Liabilities

3243.66

2448.65

3013.96

2996.36

Accounts Payable	1281.64	760.33	1057.28	1219.65
Payable/Accrued	-	-	-	-
Accrued Expenses	294.56	279.09	597.08	249.39
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	0.585
Other Current liabilities, Total	1667.47	1409.24	1359.6	1526.74

Total Liabilities

3375.66

3049.59

3562.39

3742.27

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	172.04	64.35	79.29	82.19
Other Liabilities, Total	-40.04	536.58	469.13	663.72

Total Equity

102593.41

102657.5

103030.02

103057.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2696.06	2696.06	2696.06	2696.06
Additional Paid-In Capital	28487.01	28487.01	28487.01	28487.01
Retained Earnings (Accumulated Deficit)	79300.75	79520.5	79878.08	79902.75
Treasury Stock - Common	-8102.3	-8102.3	-8102.3	-8102.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	211.89	56.24	71.18	74.08

Total Liabilities & Shareholders' Equity

105969.07

105707.09

106592.41

106799.87

Total Common Shares Outstanding

5.09

5.1

5.09

Total Preferred Shares Outstanding

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

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