HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,300
+850 (4.16%)
At close: Jun 5, 2025, 3:30 PM KST

HDC HOLDINGS CO.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,267,6021,094,119756,027792,767668,772812,774
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Short-Term Investments
261,891348,545329,542220,9041,560,0901,540,501
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Trading Asset Securities
-3,2974,2323,23410,0893,603
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Cash & Short-Term Investments
1,529,4921,445,9611,089,8011,016,9052,238,9502,356,878
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Cash Growth
-1.46%32.68%7.17%-54.58%-5.00%408.94%
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Accounts Receivable
1,937,3441,901,1171,916,1491,577,0141,287,7601,126,042
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Other Receivables
172,181233,416250,102242,893233,20293,907
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Receivables
2,110,2812,137,1262,166,7591,821,8611,522,6231,224,729
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Inventory
2,573,0202,525,1972,178,3492,163,5021,471,088934,040
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Prepaid Expenses
524,644467,636505,546215,553201,676319,385
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Other Current Assets
722,550583,511650,2711,544,5461,017,414995,155
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Total Current Assets
7,459,9887,159,4316,590,7246,762,3676,451,7515,830,186
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Property, Plant & Equipment
2,786,5862,786,5822,466,6742,208,0101,836,7571,782,561
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Long-Term Investments
601,245553,300524,949552,094549,804727,268
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Goodwill
-3,0403,04018,80118,80118,762
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Other Intangible Assets
49,54149,73750,26550,77850,55098,653
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Long-Term Deferred Tax Assets
194,756209,457234,594238,694237,416218,804
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Long-Term Deferred Charges
-1663796781,2551,785
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Other Long-Term Assets
1,591,3571,612,6311,625,4421,742,4021,498,765932,793
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Total Assets
12,713,60412,398,30811,521,21511,592,34110,651,4929,617,141
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Accounts Payable
372,048379,804403,362353,094327,064249,974
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Accrued Expenses
47,11154,39050,33445,84336,42015,426
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Short-Term Debt
1,568,4391,429,1381,214,3791,870,3671,176,3221,079,072
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Current Portion of Long-Term Debt
1,098,253955,473718,657404,241593,369489,665
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Current Portion of Leases
29,34530,11229,21439,09236,28033,852
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Current Income Taxes Payable
41,37555,25758,83576,061121,575116,799
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Current Unearned Revenue
4,6954,4924,7254,4573,9884,093
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Other Current Liabilities
2,040,5271,921,0241,700,3801,563,5011,625,4251,339,502
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Total Current Liabilities
5,201,7934,829,6914,179,8854,356,6553,920,4433,328,383
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Long-Term Debt
1,534,9551,616,9881,512,5351,189,199909,0491,142,547
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Long-Term Leases
264,765265,617280,232339,438339,788330,700
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Long-Term Deferred Tax Liabilities
180,323181,082211,469170,372169,805168,857
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Other Long-Term Liabilities
370,419403,991422,333703,839500,374282,700
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Total Liabilities
7,559,5987,299,5096,606,4546,759,5025,846,6855,271,895
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Common Stock
298,709298,709298,709298,709298,709298,709
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Additional Paid-In Capital
644,511644,511644,511644,511644,511644,511
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Retained Earnings
3,822,7853,770,5303,649,8813,557,8703,570,4303,485,149
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Treasury Stock
-152,076-156,717-142,052-121,969-121,969-121,969
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Comprehensive Income & Other
-1,917,538-1,916,184-1,912,920-1,961,783-2,004,051-2,067,336
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Total Common Equity
2,696,3912,640,8482,538,1292,417,3382,387,6302,239,063
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Minority Interest
2,457,6162,457,9512,376,6322,415,5012,417,1772,106,182
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Shareholders' Equity
5,154,0075,098,7994,914,7614,832,8394,804,8074,345,246
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Total Liabilities & Equity
12,713,60412,398,30811,521,21511,592,34110,651,4929,617,141
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Total Debt
4,495,7574,297,3293,755,0173,842,3373,054,8083,075,836
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Net Cash (Debt)
-2,966,265-2,851,367-2,665,217-2,825,432-815,857-718,958
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Net Cash Per Share
-59255.04-56561.65-50602.62-51538.22-14881.91-12971.95
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Filing Date Shares Outstanding
50.0350.0351.8254.8254.8254.82
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Total Common Shares Outstanding
50.0350.0351.8254.8254.8254.82
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Working Capital
2,258,1952,329,7402,410,8392,405,7122,531,3082,501,802
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Book Value Per Share
53894.4252784.2548983.5944094.2643552.3540842.37
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Tangible Book Value
2,646,8502,588,0712,484,8232,347,7592,318,2792,121,648
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Tangible Book Value Per Share
52904.2151729.3747954.8442825.0742287.3338700.62
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Land
711,978711,970642,045633,924636,337624,485
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Buildings
1,301,4961,291,729799,453504,623527,295971,174
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Machinery
816,643820,949167,40646,86648,308159,445
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Construction In Progress
159,350132,902957,674625,721259,09828,565
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.