HDC HOLDINGS CO.,Ltd
KRX:012630.KS
11710 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 187,359.793 | 792,767.154 | 668,771.838 | 812,773.889 | 139,456.582 | 276,057.788 | 1,278,709.062 | 1,152,223.444 | 547,682.351 | 247,881.56 | 289,174.032 | 342,797.87 | 497,486.473 | 453,637.25 | 680,604.856 | 312,151.034 | 238,698.488 |
| Short Term Investments
| 902,440.805 | 224,138.272 | 1,570,178.634 | 1,544,104.16 | 323,637.294 | 58,476.523 | 203,920.189 | 187,923.263 | 194,368.224 | 222,757.097 | 84,855.311 | 122,361.963 | 46,492.515 | 226,927.013 | 84,516.573 | 79,428.558 | 56,026.587 |
| Cash and Short Term Investments
| 1,089,800.599 | 1,016,905.426 | 2,238,950.472 | 2,356,878.049 | 463,093.876 | 334,534.311 | 1,482,629.251 | 1,340,146.707 | 742,050.575 | 470,638.657 | 374,029.343 | 465,159.833 | 543,978.988 | 680,564.263 | 765,121.429 | 391,579.592 | 294,725.075 |
| Net Receivables
| 2,604,421.163 | 3,581,959.542 | 2,744,031.314 | 2,541,586.939 | 373,545.46 | 366,834.116 | 2,131,577.556 | 1,537,094.707 | 1,669,643.122 | 2,052,094.621 | 2,105,461.354 | 2,058,382.895 | 2,229,623.581 | 1,637,298.517 | 1,566,038.814 | 1,621,389.137 | 1,421,764.806 |
| Inventory
| 2,178,348.681 | 2,163,502.335 | 1,471,088.374 | 934,039.905 | 238,083.686 | 268,105.633 | 574,267.783 | 767,972.258 | 997,730.578 | 1,458,677.62 | 1,981,655.182 | 2,222,885.278 | 2,228,883.826 | 1,717,646.59 | 1,531,024.681 | 1,422,554.457 | 1,211,685.787 |
| Other Current Assets
| 718,153.725 | -0 | -2,318.999 | -2,319 | -2,319 | -2,319.001 | -2,315.661 | -0 | 0 | -0 | 0 | -0.001 | -0.001 | 513,931.884 | 387,863.635 | 75,851.085 | 31,027.698 |
| Total Current Assets
| 6,590,724.167 | 6,762,367.304 | 6,451,751.161 | 5,830,185.893 | 1,072,404.021 | 967,155.06 | 4,186,158.929 | 3,645,213.672 | 3,409,424.275 | 3,981,410.898 | 4,461,145.879 | 4,746,428.005 | 5,002,486.395 | 4,549,441.254 | 4,250,048.559 | 3,511,374.271 | 2,959,203.366 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,466,673.821 | 2,208,009.808 | 1,836,756.67 | 1,782,560.59 | 1,142,437.593 | 688,632.455 | 1,035,201.468 | 851,044.148 | 844,476.291 | 855,573.188 | 870,773.712 | 893,533.94 | 784,067.488 | 914,962.256 | 912,853.595 | 865,069.547 | 852,982.014 |
| Goodwill
| 3,040 | 18,801 | 18,801 | 18,762 | 18,762 | 20,700 | 4,928 | 4,928 | 3,192 | 3,192 | 3,192 | 4,884 | 4,884 | 3,631.368 | 1,848.234 | 2,819.874 | 4,263.011 |
| Intangible Assets
| 50,644.386 | 51,456.144 | 51,804.798 | 100,438.475 | 6,671.517 | 6,666.051 | 11,128.082 | 10,939.078 | 11,413.804 | 16,283.114 | 17,374.931 | 18,125.023 | 19,458.966 | 182.812 | -162.603 | 6.177 | -2,335.666 |
| Goodwill and Intangible Assets
| 53,684.386 | 70,257.144 | 70,605.798 | 119,200.475 | 25,433.517 | 27,366.051 | 16,056.082 | 15,867.078 | 14,605.804 | 19,475.114 | 20,566.931 | 23,009.023 | 24,342.966 | 3,814.18 | 1,685.631 | 2,826.051 | 1,927.345 |
| Long Term Investments
| 2,191,717.56 | 338,582.183 | -1,008,346.761 | -786,269.739 | 1,166,358.562 | 1,307,874.353 | 325,557.411 | 367,278.476 | 353,947.049 | 271,251.281 | 407,189.704 | 413,395.117 | 460,791.87 | 234,090.531 | 345,131.046 | 369,665.496 | 332,936.965 |
| Tax Assets
| 234,594.03 | 238,693.865 | 237,415.916 | 218,803.873 | 26,290.166 | 6,403.913 | 117,393.568 | 89,748.384 | 86,529.447 | 104,344.461 | 127,604.778 | 69,647.337 | 94,999.12 | 52,641.32 | 60,053.469 | 57,147.95 | 55,951.381 |
| Other Non-Current Assets
| 83,469.154 | 1,974,430.934 | 3,063,308.865 | 2,452,659.705 | 776,027.268 | 412,310.415 | 859,080.036 | 815,425.42 | 801,101.367 | 704,455.287 | 533,541.392 | 492,442.1 | 369,593.266 | 447,069.484 | 271,898.425 | 256,770.229 | 202,591.478 |
| Total Non-Current Assets
| 5,030,138.951 | 4,829,973.934 | 4,199,740.487 | 3,786,954.904 | 3,136,547.106 | 2,442,587.187 | 2,353,288.565 | 2,139,363.507 | 2,100,659.958 | 1,955,099.331 | 1,959,676.517 | 1,892,027.518 | 1,733,794.709 | 1,652,577.771 | 1,591,622.166 | 1,551,479.273 | 1,446,389.183 |
| Total Assets
| 11,620,863.118 | 11,592,341.238 | 10,651,491.648 | 9,617,140.797 | 4,208,951.127 | 3,409,742.246 | 6,539,447.494 | 5,784,577.179 | 5,510,084.233 | 5,936,510.229 | 6,420,822.396 | 6,638,455.523 | 6,736,281.104 | 6,202,019.025 | 5,841,670.725 | 5,062,853.544 | 4,405,592.549 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 403,362.006 | 353,094.122 | 327,063.869 | 249,973.635 | 141,829.701 | 162,049.612 | 357,148.622 | 313,645.288 | 353,272.368 | 363,400.501 | 447,581.079 | 423,820.625 | 425,879.575 | 446,406.28 | 348,140.99 | 376,876.195 | 378,691.104 |
| Short Term Debt
| 1,962,249.708 | 2,313,699.65 | 1,805,970.836 | 1,602,589.824 | 469,950.563 | 338,415.816 | 593,730.699 | 869,853.59 | 817,048.33 | 1,378,919.836 | 1,363,636.887 | 1,430,572.457 | 1,248,568.774 | 1,530,089.767 | 926,784.893 | 468,741.696 | 236,082.144 |
| Tax Payables
| 58,834.758 | 76,060.588 | 121,575.181 | 116,798.801 | 47,174.077 | 12,348.118 | 163,786.179 | 91,432.174 | 47,537.516 | 6,179.049 | 6,569.049 | 4,366.065 | 111,133.043 | 36,416.451 | 32,129.112 | 53,481.404 | 116,117.348 |
| Deferred Revenue
| 738,338.738 | 736,113.333 | 1,785,347.867 | 1,473,967.704 | 320,639.347 | 12,348.118 | 1,461,536.644 | 1,078,862.33 | 847,672.365 | 823,648.046 | 923,941.322 | 694,617.413 | 937,405.893 | 726,401.292 | 711,982.235 | 580,926.841 | 556,059.621 |
| Other Current Liabilities
| 1,075,934.668 | 953,747.754 | 2,060.3 | 1,852.243 | 1,942.777 | 175,371.9 | 2,369.389 | 1,603 | 1,516.999 | 1,973.233 | 1,802.001 | 1,801.268 | 2,323.306 | 0.002 | 42.597 | 104.384 | 12.364 |
| Total Current Liabilities
| 4,179,885.12 | 4,356,654.859 | 3,920,442.872 | 3,328,383.406 | 934,362.389 | 688,185.445 | 2,414,785.355 | 2,263,964.208 | 2,019,510.061 | 2,567,941.616 | 2,736,961.288 | 2,550,811.764 | 2,614,177.549 | 2,702,897.341 | 1,986,950.715 | 1,426,649.116 | 1,170,845.233 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,512,535.308 | 1,528,637.322 | 1,248,836.808 | 1,463,246.83 | 757,171.531 | 426,518.347 | 723,137.529 | 328,339.157 | 481,847.492 | 577,188.921 | 987,797.271 | 1,173,095.545 | 1,109,408.314 | 712,667.508 | 1,176,801.148 | 925,379.545 | 658,173.79 |
| Deferred Revenue Non-Current
| 11,939 | 234,733 | 373,114.775 | 30,328 | 23,246 | 27,200 | 33,199 | 34,679 | 24,238 | 27,321.401 | 30,836.313 | 38,506 | 47,403 | 3,012.068 | 3,248.309 | 3,484.55 | 3,720.79 |
| Deferred Tax Liabilities Non-Current
| 211,468.802 | 170,371.574 | 169,804.865 | 168,857.461 | 19,915.908 | 34,909.292 | 15,287.378 | 14,095.155 | 11,781.477 | 7,748.745 | 6,669.649 | 6,390.748 | 5,659.777 | 1,530.316 | 848.94 | 1,243.027 | 1,521.057 |
| Other Non-Current Liabilities
| 690,626.06 | 469,105.683 | 134,485.527 | 281,079.451 | 123,044.923 | 126,838.678 | 390,559.032 | 388,597.796 | 501,735.125 | 483,367.048 | 456,230.499 | 441,837.895 | 476,814.753 | 424,263.789 | 411,891.47 | 419,185.948 | 399,925.834 |
| Total Non-Current Liabilities
| 2,426,569.169 | 2,402,847.58 | 1,926,241.975 | 1,943,511.742 | 923,378.362 | 615,466.317 | 1,162,182.938 | 765,711.108 | 1,019,602.095 | 1,095,626.115 | 1,481,533.732 | 1,659,830.189 | 1,639,285.845 | 1,141,473.681 | 1,592,789.867 | 1,349,293.07 | 1,063,341.471 |
| Total Liabilities
| 6,606,454.289 | 6,759,502.439 | 5,846,684.847 | 5,271,895.148 | 1,857,740.75 | 1,303,651.762 | 3,576,968.293 | 3,029,675.316 | 3,039,112.156 | 3,663,567.731 | 4,218,495.02 | 4,210,641.953 | 4,253,463.394 | 3,844,371.021 | 3,579,740.582 | 2,775,942.186 | 2,234,186.703 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,782,830.358 | 1,826,469.743 | 1,891,126.199 | 1,902,202.5 | 1,893,590.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 |
| Retained Earnings
| 3,469,558 | 3,557,870.431 | 3,570,429.975 | 3,485,148.574 | 3,303,516.364 | 3,058,063.302 | 2,443,749.964 | 2,185,556.681 | 1,917,240.719 | 1,726,145.061 | 1,661,350.428 | 1,880,628.538 | 1,934,018.605 | 1,451,047.121 | 1,391,990.558 | 1,409,665.291 | 1,294,751.876 |
| Accumulated Other Comprehensive Income/Loss
| -1,690,099.942 | -1,782,830.358 | -1,826,469.743 | -1,891,126.199 | -1,902,202.5 | -1,893,590.651 | 128,200.895 | 126,491.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 502,458.88 | -1,439,240.909 | -1,481,508.838 | -1,544,793.892 | -1,451,019.764 | -1,442,407.854 | -145,483.981 | -67,013.017 | 63,402.005 | 77,562.951 | 83,443.836 | 94,730.658 | 98,156.403 | 423,821.733 | 388,032.889 | 400,646.268 | 463,032.165 |
| Total Shareholders Equity
| 2,580,625.543 | 2,417,338.127 | 2,387,629.742 | 2,239,063.287 | 2,151,205.205 | 1,914,364.053 | 2,803,387.779 | 2,621,955.658 | 2,357,563.623 | 2,180,628.912 | 2,121,715.164 | 2,352,280.095 | 2,409,095.908 | 2,251,789.754 | 2,156,944.347 | 2,187,232.459 | 2,134,704.941 |
| Total Equity
| 5,014,408.83 | 4,832,838.799 | 4,804,806.801 | 4,345,245.649 | 2,351,210.377 | 2,106,090.484 | 2,962,479.201 | 2,754,901.863 | 2,470,972.078 | 2,272,942.498 | 2,202,327.376 | 2,427,813.57 | 2,482,817.71 | 2,357,648.004 | 2,261,930.144 | 2,286,911.358 | 2,171,405.845 |
| Total Liabilities & Shareholders Equity
| 11,620,863.118 | 11,592,341.238 | 10,651,491.648 | 9,617,140.797 | 4,208,951.127 | 3,409,742.246 | 6,539,447.494 | 5,784,577.179 | 5,510,084.233 | 5,936,510.229 | 6,420,822.396 | 6,638,455.523 | 6,736,281.104 | 6,202,019.025 | 5,841,670.726 | 5,062,853.544 | 4,405,592.549 |