HDC HOLDINGS CO.,Ltd (KRX: 012630)

HDC HOLDINGS CO.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	894,172	756,027	792,767	668,772	812,774	139,457
Short-Term Investments	344,690	329,542	220,904	1,560,090	1,540,501	322,826
Trading Asset Securities	-	4,232	3,234	10,089	3,603	811.57
Cash & Short-Term Investments	1,238,862	1,089,801	1,016,905	2,238,950	2,356,878	463,094
Cash Growth	12.18%	7.17%	-54.58%	-5.00%	408.94%	38.43%
Accounts Receivable	2,183,980	1,916,149	1,577,014	1,287,760	1,126,042	274,602
Other Receivables	222,398	250,102	242,893	233,202	93,907	41,921
Receivables	2,408,243	2,166,759	1,821,861	1,522,623	1,224,729	320,561
Inventory	2,605,055	2,178,349	2,163,502	1,471,088	934,040	238,084
Prepaid Expenses	516,723	505,546	215,553	201,676	319,385	28,247
Other Current Assets	498,981	650,271	1,544,546	1,017,414	995,155	22,419
Total Current Assets	7,267,864	6,590,724	6,762,367	6,451,751	5,830,186	1,072,404
Property, Plant & Equipment	2,628,882	2,466,674	2,208,010	1,836,757	1,782,561	1,142,438
Long-Term Investments	201,773	677,603	552,094	549,804	727,268	1,455,998
Goodwill	-	3,040	18,801	18,801	18,762	18,762
Other Intangible Assets	50,426	50,265	50,778	50,550	98,653	6,418
Long-Term Deferred Tax Assets	221,494	234,594	238,694	237,416	218,804	26,290
Long-Term Deferred Charges	-	379	678	1,255	1,785	254
Other Long-Term Assets	1,999,281	1,572,435	1,742,402	1,498,765	932,793	486,317
Total Assets	12,398,297	11,620,863	11,592,341	10,651,492	9,617,141	4,208,951
Accounts Payable	432,713	403,362	353,094	327,064	249,974	141,830
Accrued Expenses	51,536	50,334	45,843	36,420	15,426	26,061
Short-Term Debt	1,379,700	1,214,379	1,870,367	1,176,322	1,079,072	370,157
Current Portion of Long-Term Debt	722,196	718,657	404,241	593,369	489,665	84,226
Current Portion of Leases	32,277	29,214	39,092	36,280	33,852	15,568
Current Income Taxes Payable	33,727	58,835	76,061	121,575	116,799	47,174
Current Unearned Revenue	2,542	4,725	4,457	3,988	4,093	4,478
Other Current Liabilities	1,889,285	1,700,380	1,563,501	1,625,425	1,339,502	244,869
Total Current Liabilities	4,543,975	4,179,885	4,356,655	3,920,443	3,328,383	934,362
Long-Term Debt	1,901,826	1,512,535	1,189,199	909,049	1,142,547	413,688
Long-Term Leases	264,791	280,232	339,438	339,788	330,700	343,483
Long-Term Unearned Revenue	-	-	-	-	-	23,246
Long-Term Deferred Tax Liabilities	201,456	211,469	170,372	169,805	168,857	19,916
Other Long-Term Liabilities	371,969	422,333	703,839	500,374	282,700	114,313
Total Liabilities	7,285,573	6,606,454	6,759,502	5,846,685	5,271,895	1,857,741
Common Stock	298,709	298,709	298,709	298,709	298,709	298,709
Additional Paid-In Capital	644,511	644,511	644,511	644,511	644,511	637,183
Retained Earnings	3,733,108	3,649,881	3,557,870	3,570,430	3,485,149	3,392,078
Treasury Stock	-156,717	-142,052	-121,969	-121,969	-121,969	-99,503
Comprehensive Income & Other	-1,866,729	-1,870,423	-1,961,783	-2,004,051	-2,067,336	-2,077,262
Total Common Equity	2,652,882	2,580,626	2,417,338	2,387,630	2,239,063	2,151,205
Minority Interest	2,459,842	2,433,783	2,415,501	2,417,177	2,106,182	200,005
Shareholders' Equity	5,112,724	5,014,409	4,832,839	4,804,807	4,345,246	2,351,210
Total Liabilities & Equity	12,398,297	11,620,863	11,592,341	10,651,492	9,617,141	4,208,951
Total Debt	4,300,789	3,755,017	3,842,337	3,054,808	3,075,836	1,227,122
Net Cash (Debt)	-3,061,927	-2,665,217	-2,825,432	-815,857	-718,958	-764,028
Net Cash Per Share	-60731.51	-50602.62	-51538.22	-14881.91	-12971.95	-13282.35
Filing Date Shares Outstanding	50.03	51.82	54.82	54.82	54.82	57.52
Total Common Shares Outstanding	50.03	51.82	54.82	54.82	54.82	57.52
Working Capital	2,723,889	2,410,839	2,405,712	2,531,308	2,501,802	138,042
Book Value Per Share	53024.78	49803.74	44094.26	43552.35	40842.37	37397.91
Tangible Book Value	2,602,456	2,527,320	2,347,759	2,318,279	2,121,648	2,126,026
Tangible Book Value Per Share	52016.89	48774.99	42825.07	42287.33	38700.62	36960.18
Land	642,049	642,045	633,924	636,337	624,485	186,029
Buildings	795,012	799,453	504,623	527,295	971,174	688,401
Machinery	165,315	167,406	46,866	48,308	159,445	141,976
Construction In Progress	1,143,017	957,674	625,721	259,098	28,565	19,100

Source: S&P Capital IQ. Standard template. Financial Sources.