HLB Co. Ltd (028300): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31.450 Won (Südkorea) | 69.200 Won (Südkorea) | 24.150 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 165.700 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 132.875.803 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 854.221.102,92 | 887.424.813,43 | 693.360.740,98 | 967.265.434,8 | 743.692.264,09 | 706.477.276,99 | 362.612.148,01 | 304.040.778,36 | 188.193.254,89 | 186.707.061,03 | 185.171.918,1 | 55.202.936 | 36.737.616 | 38.243.458 | 53.030.787 | 58.108.668 | 74.708.254 | 66.639.562 | 48.052.109 | 32.274.495 | 24.760.555 |
▸ Umlaufvermögen | 124.277.320,59 | 172.281.679,54 | 144.406.832,38 | 343.614.513,5 | 188.141.790,62 | 251.572.612,2 | 69.679.047 | 117.127.032,5 | 35.324.284,33 | 27.111.793,28 | 29.901.634,62 | 33.591.367,17 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 87.775.797,54 | 138.301.142,38 | 111.967.717,17 | 305.085.709,11 | 127.116.600,65 | 224.421.535,3 | 51.956.236,22 | 31.031.970,65 | 26.895.390,32 | 18.023.656,9 | 14.283.117,95 | 15.870.492 | 7.622.835 | 3.161.851 | 9.505.572 | 9.637.925 | 12.397.733 | 12.041.010 | 21.742.084 | 13.172.206 | 7.560.840 |
▹ Inventar | 9.454.277,93 | 9.687.942,47 | 11.421.547,98 | 12.343.614,4 | 13.810.969 | 4.874.065 | 4.918.446 | 3.860.254,26 | 4.142.909,24 | 3.854.580,05 | 5.305.830,92 | 7.673.624 | 4.540.528 | 4.214.389 | 6.943.070 | 4.359.777 | 5.126.033 | 4.504.962 | 21.079 | 357.029 | 300.496 |
▹ Forderungen | 9.519.726 | 9.012.345,11 | 7.225.500 | 15.140.287 | 34.034.508 | 11.746.776 | 9.907.998 | 9.935.452 | 3.904.279 | 4.736.887 | 5.329.550,27 | 8.637.211 | 6.184.464 | 8.411.284 | 9.048.070 | 12.906.390 | 15.500.474 | 4.372.951 | 1.811.069 | 3.253.284 | 2.299.635 |
▹ Sonstiges Umlaufvermögen | 17.527.519,12 | 15.280.249,58 | 13.792.067,23 | 11.044.902,99 | 13.179.712,97 | 10.530.235,9 | 2.896.366,78 | 72.299.355,59 | 381.705,77 | 496.669,33 | 4.983.135,48 | 1.410.040,17 | -18.347.827 | -15.787.524 | -25.496.712 | -26.904.092 | -33.024.240 | -20.918.923 | -23.574.232 | -16.782.519 | -10.160.971 |
▸ Anlagevermögen | 729.943.782,33 | 715.143.133,89 | 548.953.908,6 | 623.650.921,3 | 555.550.473,47 | 454.904.664,79 | 292.933.101,01 | 186.913.745,86 | 152.868.970,56 | 159.595.267,75 | 155.270.283,48 | 21.611.568,83 | 36.737.616 | 38.243.458 | 53.030.787 | 58.108.668 | 74.708.254 | 66.639.562 | 48.052.109 | 32.274.495 | 24.760.555 |
▹ Sachanlagen | 83.389.000,1 | 83.769.639,01 | 60.077.066,52 | 51.559.516,03 | 41.458.513,99 | 19.892.235,07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 37.200.071,08 | 12.326.026,2 | 13.698.001,16 | 9.341.422,59 | 4.398.241,16 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 646.554.782,23 | 631.373.494,88 | 488.876.842,08 | 572.091.405,27 | 514.091.959,48 | 435.012.429,72 | 292.933.101,01 | 149.713.674,78 | 140.542.944,36 | 145.897.266,59 | 145.928.860,89 | 17.213.327,67 | 36.737.616 | 38.243.458 | 53.030.787 | 58.108.668 | 74.708.254 | 66.639.562 | 48.052.109 | 32.274.495 | 24.760.555 |
Fremdkapital | 435.763.869,96 | 310.852.613,04 | 169.475.199,91 | 329.328.168,39 | 307.734.913,43 | 226.725.946,99 | 177.719.154,3 | 129.357.551,25 | 110.952.396,4 | 97.959.775,49 | 100.521.859,63 | 31.231.153 | 20.600.545 | 19.639.554 | 33.058.652 | 34.803.058 | 35.015.324 | 26.379.467 | 28.676.455 | 12.837.650 | 14.989.114 |
▸ Kurzfristige Verbindlichkeiten | 347.662.156,19 | 160.718.376,72 | 86.332.423,57 | 200.369.576,03 | 121.819.304,37 | 98.026.814,86 | 67.698.778,18 | 20.917.581,28 | 42.332.831,41 | 15.423.827,55 | 24.441.072,2 | 22.346.628 | 18.179.305 | 18.644.404 | 29.254.510 | 26.790.359 | 28.472.614 | 17.245.035 | 5.151.630 | 6.762.438 | 6.726.867 |
▹ Kurzfristige Finanzverbindlichkeiten | 207.042.575 | 99.363.999 | 28.703.404 | 115.187.316 | 21.216.913 | 43.992.287 | - | - | 35.869.691 | 1.061.208 | 10.228.825 | 6.780.195 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.385.723,21 | 5.656.858,84 | 6.990.804,49 | 3.720.915,48 | 5.084.230,39 | 3.271.096,43 | 987.104,51 | 1.865.274,4 | 1.401.836 | 1.654.610,75 | 2.971.471 | 3.681.305 | 2.505.657 | 3.263.633 | 3.871.070 | 4.586.951 | 6.567.156 | 1.174.722 | 69.548 | 419.267 | 368.384 |
▹ Sonstige kurzfristige Verbindlichkeiten | 135.233.857,98 | 55.697.518,88 | 50.638.215,08 | 81.461.344,55 | 95.518.160,98 | 50.763.431,43 | 66.711.673,67 | 19.052.306,88 | 5.061.304,41 | 12.708.008,8 | 11.240.776,2 | 11.885.128 | 15.673.648 | 15.380.771 | 25.383.440 | 22.203.408 | 21.905.458 | 16.070.313 | 5.082.082 | 6.343.171 | 6.358.483 |
▸ Langfristige Verbindlichkeiten | 88.101.713,77 | 150.134.236,32 | 83.142.776,34 | 128.958.592,36 | 185.915.609,06 | 128.699.132,13 | 110.020.376,12 | 108.439.969,97 | 68.619.564,99 | 82.535.947,94 | 76.080.787,43 | 8.884.525 | 2.421.240 | 995.150 | 3.804.142 | 8.012.699 | 6.542.710 | 9.134.432 | 23.524.825 | 6.075.212 | 8.262.247 |
▹ Langfristige Finanzverbindlichkeiten | 58.223.855 | 44.362.274,98 | 17.933.220 | 320.000 | 47.377.858,17 | 613.994 | 74.524.384,85 | 44.015.898,52 | 4.320.000 | 6.056.404,2 | 5.373.551,26 | 8.405.363 | 1.796.913 | 650.000 | 3.304.000 | 7.443.940 | 5.891.473 | 8.164.950 | 22.651.723 | 5.150.396 | 7.383.466 |
▹ Sonstige langfristige Verbindlichkeiten | 29.877.858,77 | 105.771.961,34 | 65.209.556,34 | 128.638.592,36 | 138.537.750,89 | 128.085.138,13 | 35.495.991,27 | 64.424.071,45 | 64.299.564,99 | 76.479.543,74 | 70.707.236,17 | 479.162 | 624.327 | 345.150 | 500.142 | 568.759 | 651.237 | 969.482 | 873.102 | 924.816 | 878.781 |
Finanzverschuldung gesamt | 265.266.430 | 143.726.273,98 | 46.636.624 | 115.507.316 | 68.594.771,17 | 44.606.281 | 85.177.674,85 | 49.964.718,52 | 40.189.691 | 12.323.404,2 | 15.602.376,26 | 15.185.558 | 1.796.913 | 650.000 | 3.304.000 | 7.443.940 | 5.891.473 | 8.164.950 | 22.651.723 | 5.150.396 | 7.383.466 |
Eigenkapital | 418.457.232,96 | 576.572.200,39 | 523.885.541,07 | 637.937.266,41 | 435.957.350,66 | 479.751.330 | 184.892.993,71 | 174.683.227,11 | 77.240.858,49 | 88.747.285,54 | 84.650.058,47 | 23.971.783 | 16.137.071 | 18.603.904 | 19.972.135 | 23.305.610 | 39.692.930 | 40.260.095 | 19.375.654 | 19.436.845 | 9.771.441 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.