HDC I-Controls Co., Ltd. (KRX:039570)

HDC I-Controls Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,208	40,865	25,287	42,214	102,356	10,644
Short-Term Investments	77,148	69,153	107,948	65,413	84,443	84,893
Trading Asset Securities	5,332	5,156	5,206	5,130	5,298	33,418
Cash & Short-Term Investments	126,688	115,175	138,442	112,756	192,097	128,956
Cash Growth	0.89%	-16.81%	22.78%	-41.30%	48.96%	74.80%
Accounts Receivable	116,253	122,572	113,144	108,282	86,537	43,627
Other Receivables	1,413	1,207	1,199	1,657	541.7	638.59
Receivables	120,681	126,797	117,342	133,440	90,579	44,266
Inventory	6,007	8,285	9,179	9,360	8,388	6,857
Prepaid Expenses	-	583.9	718.83	395.48	524.79	173.68
Other Current Assets	24,776	42,454	35,589	27,929	27,928	12,680
Total Current Assets	278,153	293,294	301,271	283,880	319,516	192,932
Property, Plant & Equipment	96,176	95,756	16,845	20,042	26,605	5,230
Long-Term Investments	22,923	12,820	20,000	21,349	20,371	5,463
Goodwill	7,976	7,976	9,264	9,264	9,264	-
Other Intangible Assets	12,870	12,204	14,448	13,884	13,646	1,046
Long-Term Accounts Receivable	-	434.28	1,364	2,710	4,303	2,433
Long-Term Deferred Tax Assets	-	-	874.41	-	906.9	889.62
Other Long-Term Assets	9,243	15,677	19,266	31,451	16,780	10,003
Total Assets	427,341	438,161	383,332	382,579	411,392	217,997
Accounts Payable	35,665	52,656	57,162	49,835	66,953	21,538
Accrued Expenses	-	24,434	21,385	22,646	23,778	5,859
Current Portion of Long-Term Debt	50,000	50,042	59.32	57.37	142.8	152.44
Current Portion of Leases	742.88	662.08	3,346	3,401	4,094	247.7
Current Income Taxes Payable	-	1,268	2,379	2,261	3,006	-
Other Current Liabilities	65,262	34,773	28,855	28,295	33,730	25,839
Total Current Liabilities	151,670	163,835	113,187	106,496	131,703	53,636
Long-Term Debt	-	-	41.34	100.66	158.03	300.83
Long-Term Leases	836.93	729.75	5,803	8,629	10,925	136.51
Pension & Post-Retirement Benefits	6,863	-	-	-	-	13.63
Long-Term Deferred Tax Liabilities	497.76	359.71	-	4.16	-	-
Other Long-Term Liabilities	4,787	5,732	5,780	6,832	2,798	-
Total Liabilities	164,655	170,656	124,811	122,063	145,585	54,087
Common Stock	12,979	12,979	12,979	12,979	12,979	8,230
Additional Paid-In Capital	183,196	183,196	183,196	183,196	183,196	80,147
Retained Earnings	94,093	97,613	89,554	91,139	87,653	85,474
Treasury Stock	-28,004	-28,004	-28,003	-28,003	-18,113	-10,098
Comprehensive Income & Other	422.6	399.79	796.14	1,207	92.6	157.53
Total Common Equity	262,686	266,183	258,521	260,517	265,807	163,910
Minority Interest	-	1,322	-	-	-	-
Shareholders' Equity	262,686	267,505	258,521	260,517	265,807	163,910
Total Liabilities & Equity	427,341	438,161	383,332	382,579	411,392	217,997
Total Debt	51,580	51,434	9,250	12,188	15,320	837.48
Net Cash (Debt)	75,109	63,741	129,192	100,568	176,777	128,118
Net Cash Growth	-36.45%	-50.66%	28.46%	-43.11%	37.98%	76.40%
Net Cash Per Share	3257.88	2774.45	5623.31	4350.82	11524.74	8276.30
Filing Date Shares Outstanding	23.13	22.97	22.97	22.97	23.94	15.08
Total Common Shares Outstanding	23.13	22.97	22.97	22.97	23.94	15.08
Working Capital	126,483	129,460	188,084	177,383	187,813	139,296
Book Value Per Share	11356.84	11586.11	11252.55	11339.42	11102.16	10866.08
Tangible Book Value	241,840	246,004	234,809	237,368	242,897	162,865
Tangible Book Value Per Share	10455.58	10707.75	10220.47	10331.85	10145.28	10796.76
Land	62,035	62,035	4,099	4,099	5,605	1,524
Buildings	30,340	30,340	2,885	2,885	6,665	3,788
Machinery	12,217	10,425	9,682	10,655	7,026	6,037
Construction In Progress	-	205.06	-	86.74	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.