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 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	19,673	25,287	42,214	102,356	10,644	8,361
Short-Term Investments	100,620	107,948	65,413	84,443	84,893	12,674
Trading Asset Securities	5,282	5,206	5,130	5,298	33,418	52,739
Cash & Short-Term Investments	125,574	138,442	112,756	192,097	128,956	73,774
Cash Growth	-18.79%	22.78%	-41.30%	48.96%	74.80%	-16.83%
Accounts Receivable	107,697	113,144	108,282	86,537	43,627	36,493
Other Receivables	1,120	1,199	1,657	541.7	638.59	56.27
Receivables	111,836	117,342	133,440	90,579	44,266	36,549
Inventory	9,267	9,179	9,360	8,388	6,857	9,892
Prepaid Expenses	-	718.83	395.48	524.79	173.68	399.57
Other Current Assets	45,339	35,589	27,929	27,928	12,680	21,533
Total Current Assets	292,016	301,271	283,880	319,516	192,932	142,148
Property, Plant & Equipment	15,122	16,845	20,042	26,605	5,230	5,623
Long-Term Investments	20,424	20,000	21,349	20,371	5,463	69,983
Goodwill	9,264	9,264	9,264	9,264	-	-
Other Intangible Assets	12,798	14,448	13,884	13,646	1,046	888.93
Long-Term Accounts Receivable	613.77	1,364	2,710	4,303	2,433	1,033
Long-Term Deferred Tax Assets	1,516	874.41	-	906.9	889.62	4,601
Other Long-Term Assets	13,018	19,266	31,451	16,780	10,003	12,942
Total Assets	364,799	383,332	382,579	411,392	217,997	237,219
Accounts Payable	45,424	57,162	49,835	66,953	21,538	44,742
Accrued Expenses	-	21,385	22,646	23,778	5,859	3,891
Current Portion of Long-Term Debt	56.59	59.32	57.37	142.8	152.44	148.31
Current Portion of Leases	3,241	3,346	3,401	4,094	247.7	380.59
Current Income Taxes Payable	-	2,379	2,261	3,006	-	1,750
Other Current Liabilities	47,355	28,855	28,295	33,730	25,839	16,715
Total Current Liabilities	96,077	113,187	106,496	131,703	53,636	67,626
Long-Term Debt	-	41.34	100.66	158.03	300.83	453.27
Long-Term Leases	4,088	5,803	8,629	10,925	136.51	163.94
Long-Term Deferred Tax Liabilities	-	-	4.16	-	-	-
Other Long-Term Liabilities	6,043	5,780	6,832	2,798	-	111.43
Total Liabilities	110,888	124,811	122,063	145,585	54,087	68,593
Common Stock	12,979	12,979	12,979	12,979	8,230	8,230
Additional Paid-In Capital	183,196	183,196	183,196	183,196	80,147	79,319
Retained Earnings	84,951	89,554	91,139	87,653	85,474	114,854
Treasury Stock	-28,004	-28,003	-28,003	-18,113	-10,098	-
Comprehensive Income & Other	789.4	796.14	1,207	92.6	157.53	-33,776
Total Common Equity	253,911	258,521	260,517	265,807	163,910	168,627
Shareholders' Equity	253,911	258,521	260,517	265,807	163,910	168,627
Total Liabilities & Equity	364,799	383,332	382,579	411,392	217,997	237,219
Total Debt	7,385	9,250	12,188	15,320	837.48	1,146
Net Cash (Debt)	118,189	129,192	100,568	176,777	128,118	72,628
Net Cash Growth	-18.33%	28.46%	-43.11%	37.98%	76.40%	-17.42%
Net Cash Per Share	5141.88	5623.31	4350.82	11524.74	8276.30	4412.39
Filing Date Shares Outstanding	22.97	22.97	22.97	23.94	15.08	16.46
Total Common Shares Outstanding	22.97	22.97	22.97	23.94	15.08	16.46
Working Capital	195,939	188,084	177,383	187,813	139,296	74,522
Book Value Per Share	11051.93	11252.55	11339.42	11102.16	10866.08	10244.65
Tangible Book Value	231,848	234,809	237,368	242,897	162,865	167,738
Tangible Book Value Per Share	10091.62	10220.47	10331.85	10145.28	10796.76	10190.64
Land	4,099	4,099	4,099	5,605	1,524	1,524
Buildings	2,885	2,885	2,885	6,665	3,788	3,788
Machinery	10,246	9,682	10,655	7,026	6,037	5,729
Construction In Progress	181.83	-	86.74	-	-	-

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