HDC I-Controls Co., Ltd.
KRX:039570.KS
8070 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 25,287.355 | 42,213.569 | 102,356.245 | 10,643.973 | 8,361.282 | 19,481.566 | 20,781.756 | 11,396.36 | 10,561.88 | 3,127.084 |
| Short Term Investments
| 113,154.651 | 70,542.334 | 89,740.985 | 118,311.53 | 65,412.701 | 69,216.832 | 54,205.271 | 62,036.114 | 62,074.702 | 10.913 |
| Cash and Short Term Investments
| 138,442.006 | 112,755.903 | 192,097.23 | 128,955.502 | 73,773.982 | 88,698.398 | 74,987.027 | 73,432.474 | 72,636.582 | 3,137.997 |
| Net Receivables
| 150,195.557 | 161,315.491 | 119,031.234 | 57,119.552 | 58,481.937 | 59,225.402 | 83,610.398 | 64,115.676 | 50,490.804 | 0 |
| Inventory
| 9,179.066 | 9,359.679 | 8,387.997 | 6,857.082 | 9,892.056 | 3,744.317 | 3,152.722 | 1,428.474 | 1,657.114 | 0 |
| Other Current Assets
| 3,454.726 | 448.467 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Total Current Assets
| 301,271.355 | 283,879.54 | 319,516.461 | 192,932.136 | 142,147.975 | 151,668.117 | 161,750.147 | 138,976.625 | 124,784.5 | 46,312.442 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 16,845.273 | 20,041.708 | 26,605.135 | 5,229.947 | 5,623.347 | 5,099.617 | 4,575.619 | 4,627.466 | 4,875.979 | 5,065.713 |
| Goodwill
| 9,264.082 | 9,264.082 | 9,264.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14,447.525 | 13,884.309 | 13,645.519 | 1,045.718 | 888.927 | 465.585 | 373.429 | 350.632 | 483.817 | 766.073 |
| Goodwill and Intangible Assets
| 23,711.607 | 23,148.391 | 22,909.601 | 1,045.718 | 888.927 | 465.585 | 373.429 | 350.632 | 483.817 | 766.073 |
| Long Term Investments
| 35,652.538 | -49,193.747 | -69,370.36 | -112,848.177 | 4,570.331 | 58,917.41 | 52,161.725 | 32,157.584 | 25,368.422 | 79,858.44 |
| Tax Assets
| 874.411 | 0 | 906.899 | 889.624 | 4,600.932 | 73,889.917 | 57,047.893 | 63,922.892 | 62,818.189 | 509.249 |
| Other Non-Current Assets
| 4,977.302 | 104,703.5 | 110,823.937 | 130,747.918 | 79,387.973 | 0 | -0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 82,061.132 | 98,699.852 | 91,875.212 | 25,065.031 | 95,071.51 | 138,372.528 | 114,158.666 | 101,058.575 | 93,546.408 | 86,199.476 |
| Total Assets
| 383,332.487 | 382,579.392 | 411,391.673 | 217,997.166 | 237,219.485 | 290,040.645 | 275,908.813 | 240,035.2 | 218,330.908 | 132,511.918 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 57,162.475 | 49,835.328 | 66,953.015 | 21,537.577 | 44,741.873 | 49,337.252 | 58,360.606 | 45,394.596 | 37,194.707 | 36,130.446 |
| Short Term Debt
| 3,405.557 | 3,458.227 | 4,236.678 | 400.142 | 528.898 | 144.293 | 0 | 0 | 3,000 | 19,500 |
| Tax Payables
| 2,379.321 | 2,261.249 | 3,006.457 | 0 | 1,749.709 | 2,165.13 | 2,063.32 | 2,391.99 | 1,753.425 | 1,257.269 |
| Deferred Revenue
| 10,888.113 | 11,925.796 | 60,513.593 | 31,698.15 | 22,355.02 | 2,165.13 | 0 | 0 | 12,589.721 | 6,444.686 |
| Other Current Liabilities
| 41,731.339 | 41,276.813 | -0.001 | 0.001 | 0.001 | 20,185.071 | 13,691.547 | 12,575.842 | 0 | -0.001 |
| Total Current Liabilities
| 113,187.484 | 106,496.164 | 131,703.285 | 53,635.87 | 67,625.792 | 71,831.746 | 72,052.154 | 57,970.438 | 52,784.428 | 62,075.131 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 41.339 | 8,730.104 | 11,083.226 | 437.341 | 617.214 | 601.584 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,819.873 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.159 | 0 | 0 | 0 | 8,161.538 | 4,493.968 | 3,066.728 | 3,498.207 | 2,645.338 |
| Other Non-Current Liabilities
| 11,582.562 | 6,832.24 | 2,798.396 | 13.625 | 349.546 | -0 | 2,611.747 | 3,171.833 | 2,543.821 | 4,312.692 |
| Total Non-Current Liabilities
| 11,623.901 | 15,566.503 | 13,881.621 | 450.966 | 966.761 | 10,582.995 | 7,105.715 | 6,238.561 | 6,042.028 | 6,958.03 |
| Total Liabilities
| 124,811.385 | 122,062.667 | 145,584.906 | 54,086.836 | 68,592.552 | 82,414.742 | 79,157.869 | 64,208.999 | 58,826.456 | 69,033.161 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 30,829.466 | 0 | 3,861.423 | 2,440.937 | 0 | 0 |
| Common Stock
| 12,978.801 | 12,978.801 | 12,978.801 | 8,230 | 8,230 | 8,230 | 8,230 | 4,115 | 4,115 | 2,789.865 |
| Retained Earnings
| 83,313.685 | 91,138.647 | 87,653.097 | 85,474.464 | 112,017.423 | 124,097.474 | 116,021.322 | 94,420.548 | 78,008.209 | 64,598.846 |
| Accumulated Other Comprehensive Income/Loss
| 7,036.07 | 6,412.664 | 4,220.53 | 3,681.461 | -30,829.466 | 120,076.925 | -3,861.423 | -2,440.937 | 87,590.856 | 0 |
| Other Total Stockholders Equity
| 155,192.547 | 149,986.614 | 160,954.339 | 66,524.406 | 48,379.51 | -44,778.496 | 72,499.622 | 77,290.653 | -10,210.694 | -3,910.758 |
| Total Shareholders Equity
| 258,521.102 | 260,516.725 | 265,806.767 | 163,910.33 | 168,626.933 | 207,625.903 | 196,750.944 | 175,826.201 | 159,503.371 | 63,477.952 |
| Total Equity
| 258,521.102 | 260,516.725 | 265,806.767 | 163,910.33 | 168,626.933 | 207,625.903 | 196,750.944 | 175,826.201 | 159,504.452 | 63,478.757 |
| Total Liabilities & Shareholders Equity
| 383,332.487 | 382,579.392 | 411,391.673 | 217,997.166 | 237,219.485 | 290,040.645 | 275,908.813 | 240,035.2 | 218,330.908 | 132,511.918 |