HDC Labs Co., Ltd. (KRX:039570)

HDC Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,490	43,955	40,865	25,287	42,214	102,356
Short-Term Investments	95,900	101,828	69,153	107,948	65,413	84,443
Trading Asset Securities	-	-	5,156	5,206	5,130	5,298
Cash & Short-Term Investments	125,390	145,783	115,175	138,442	112,756	192,097
Cash Growth	42.79%	26.57%	-16.81%	22.78%	-41.30%	48.96%
Accounts Receivable	108,040	97,027	122,572	113,144	108,282	86,537
Other Receivables	1,745	1,998	1,207	1,199	1,657	541.7
Receivables	110,794	100,038	126,797	117,342	133,440	90,579
Inventory	7,262	7,087	8,285	9,179	9,360	8,388
Prepaid Expenses	-	488.28	583.9	718.83	395.48	524.79
Other Current Assets	20,907	25,884	42,454	35,589	27,929	27,928
Total Current Assets	264,352	279,279	293,294	301,271	283,880	319,516
Property, Plant & Equipment	90,035	95,028	95,756	16,845	20,042	26,605
Long-Term Investments	30,867	31,368	12,820	20,000	21,349	20,371
Goodwill	7,976	7,976	7,976	9,264	9,264	9,264
Other Intangible Assets	11,597	13,194	12,204	14,448	13,884	13,646
Long-Term Accounts Receivable	-	-	434.28	1,364	2,710	4,303
Long-Term Deferred Tax Assets	59.42	-	-	874.41	-	906.9
Other Long-Term Assets	12,801	12,559	15,653	19,266	31,451	16,780
Total Assets	419,693	441,413	438,161	383,332	382,579	411,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,278	42,919	52,656	57,162	49,835	66,953
Accrued Expenses	-	27,179	24,434	21,385	22,646	23,778
Current Portion of Long-Term Debt	50,000	50,000	50,042	59.32	57.37	142.8
Current Portion of Leases	919.28	548.78	662.08	3,346	3,401	4,094
Current Income Taxes Payable	3,347	1,561	1,268	2,379	2,261	3,006
Other Current Liabilities	56,396	46,372	34,773	28,855	28,295	33,730
Total Current Liabilities	142,940	168,579	163,835	113,187	106,496	131,703
Long-Term Debt	-	-	-	41.34	100.66	158.03
Long-Term Leases	1,052	1,214	729.75	5,803	8,629	10,925
Pension & Post-Retirement Benefits	1,243	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	73.02	359.71	-	4.16	-
Other Long-Term Liabilities	4,717	4,679	5,732	5,780	6,832	2,798
Total Liabilities	149,952	174,546	170,656	124,811	122,063	145,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,979	12,979	12,979	12,979	12,979	12,979
Additional Paid-In Capital	183,196	183,196	183,196	183,196	183,196	183,196
Retained Earnings	99,122	96,249	97,613	89,554	91,139	87,653
Treasury Stock	-28,004	-28,004	-28,004	-28,003	-28,003	-18,113
Comprehensive Income & Other	2,449	2,448	399.79	796.14	1,207	92.6
Total Common Equity	269,741	266,867	266,183	258,521	260,517	265,807
Minority Interest	-	-	1,322	-	-	-
Shareholders' Equity	269,741	266,867	267,505	258,521	260,517	265,807
Total Liabilities & Equity	419,693	441,413	438,161	383,332	382,579	411,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,972	51,763	51,434	9,250	12,188	15,320
Net Cash (Debt)	73,418	94,020	63,741	129,192	100,568	176,777
Net Cash Growth	101.65%	47.50%	-50.66%	28.46%	-43.11%	37.98%
Net Cash Per Share	3202.02	4092.39	2774.64	5623.31	4350.82	11524.74
Filing Date Shares Outstanding	22.97	22.97	22.97	22.97	22.97	23.94
Total Common Shares Outstanding	22.97	22.97	22.97	22.97	22.97	23.94
Working Capital	121,412	110,700	129,460	188,084	177,383	187,813
Book Value Per Share	11740.98	11615.88	11586.11	11252.55	11339.42	11102.16
Tangible Book Value	250,169	245,697	246,004	234,809	237,368	242,897
Tangible Book Value Per Share	10889.04	10694.39	10707.75	10220.47	10331.85	10145.28
Land	57,979	62,037	62,035	4,099	4,099	5,605
Buildings	28,220	30,442	30,340	2,885	2,885	6,665
Machinery	12,939	12,220	10,425	9,682	10,655	7,026
Construction In Progress	-	12	205.06	-	86.74	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error