HDC I-Controls Co., Ltd. (039570.KS) - Quarterly Balance Statement

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039570.KS
Financials

8070 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,860.481	45,966.683	25,287.355	48,509.037	34,375.502	30,841.388	42,213.569	44,731.796	50,373.394	58,514.813	102,356.245	11,080.22	16,861.033	35,934.442	10,643.973	11,800.578	22,645.939	21,870.079	8,361.282	12,355.867	13,803.372	18,914.345	19,481.566	40,259.754	32,258.287	18,424.707	20,781.756	21,099.072	23,125.358	12,864.3	11,396.36	660.91	9,069.444	10,138.976	10,561.88	60,648.815	3,127.084
Short Term Investments Numbers are in millions	82,070.626	97,879.505	113,154.651	106,121.951	96,125.851	110,667.275	70,542.334	114,265.224	104,643.933	109,699.05	89,740.985	109,588.64	114,198.032	101,190.03	118,311.53	114,442.407	97,126.873	96,800.655	65,412.701	64,267.344	58,246.276	60,363	69,216.832	44,538.3	47,813.229	58,488.116	54,205.271	59,093.019	52,165.815	66,033.459	62,036.114	62,225.653	62,172.367	62,074.393	62,074.702	9,985.491	10.913
Cash and Short Term Investments Numbers are in millions	127,931.107	143,846.188	138,442.006	154,630.988	130,501.353	141,508.663	112,755.903	158,997.02	155,017.327	168,213.864	192,097.23	120,668.86	131,059.065	137,124.471	128,955.502	126,242.985	119,772.811	118,670.734	73,773.982	76,623.211	72,049.648	79,277.345	88,698.398	84,798.054	80,071.516	76,912.823	74,987.027	80,192.091	75,291.173	78,897.759	73,432.474	62,886.563	71,241.811	72,213.369	72,636.582	70,634.306	3,137.997
Net Receivables Numbers are in millions	156,898.541	140,624.11	150,195.557	133,140.556	136,009.859	124,670.597	161,315.491	110,129.753	108,563.394	102,143.53	119,031.234	43,635.883	42,748.108	44,616.157	57,119.552	56,951.868	79,962.503	67,375.088	58,481.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,633.082	9,019.248	9,179.066	10,590.362	10,444.622	9,995.682	9,359.679	11,093.335	10,786.458	10,215.12	8,387.997	9,506.37	7,705.643	5,098.085	6,857.082	8,358.596	7,165.237	9,673.73	9,892.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,990.624	5,737.181	3,454.726	5,284.195	5,437.326	4,381.505	448.467	3,452.703	3,104.487	8,867.329	0	450.329	935.22	1,930.462	0	1,740.404	2,269.402	2,728.356	-0	9,899.607	8,893.289	4,658.2	-0	23,842.368	28,427.882	27,746.799	0	3,276.594	3,241.755	3,127.926	0	3,118.871	1,508.012	1,099.561	-0	1,275.945	-0
Total Current Assets Numbers are in millions	299,453.354	299,226.727	301,271.355	303,646.102	282,393.161	280,556.447	283,879.54	283,672.811	277,471.666	289,439.842	319,516.461	174,261.442	182,448.036	188,769.175	192,932.136	193,293.852	209,169.953	198,447.908	142,147.975	137,558.987	125,876.316	138,018.724	151,668.117	147,530.944	142,860.673	146,590.874	161,750.147	150,944.518	149,046.507	141,503.646	138,976.625	122,532.379	131,192.304	127,792.019	124,784.5	132,542.768	46,312.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,869.996	16,102.888	16,845.273	17,498.629	18,499.652	19,366.068	20,041.708	20,338.002	21,053.479	25,357.141	26,605.135	4,700.471	4,840.597	5,000.736	5,229.947	5,043.335	5,178.748	5,397.224	5,623.347	5,456.631	5,461.63	5,601.194	5,099.617	4,750.398	4,497.026	4,493.764	4,575.619	4,440.383	4,471.428	4,549.447	4,627.466	4,624.657	4,680.872	4,774.615	4,875.979	4,860.131	5,065.713
Goodwill Numbers are in millions	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	9,264.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,413.705	13,746.836	14,447.525	14,209.831	13,605.346	13,832.161	13,884.309	12,545.502	13,087.378	13,121.19	13,645.519	982.958	1,035.065	1,030.945	1,045.718	1,051.937	959.637	960.009	888.927	825.61	590.356	468.492	465.585	428.427	406.315	406.779	373.429	339.504	341.157	341.494	350.632	392.289	433.21	442.4	483.817	554.381	766.073
Goodwill and Intangible Assets Numbers are in millions	9,264.082	9,264.082	23,711.607	23,473.913	22,869.428	23,096.243	23,148.391	21,809.584	22,351.46	22,385.272	22,909.601	982.958	1,035.065	1,030.945	1,045.718	1,051.937	959.637	960.009	888.927	825.61	590.356	468.492	465.585	428.427	406.315	406.779	373.429	339.504	341.157	341.494	350.632	392.289	433.21	442.4	483.817	554.381	766.073
Long Term Investments Numbers are in millions	33,863.327	35,770.582	35,652.538	-85,297.033	-75,100.315	-89,383.929	-49,193.747	-91,906.163	-82,891.87	-89,373.292	-69,370.36	-95,105.288	-107,714.68	-95,726.677	-112,848.177	-108,143.988	-90,828.454	-76,471.712	4,570.331	45,059.099	65,309.059	72,902.495	58,917.41	87,095.992	91,100.066	51,919.748	52,161.725	44,356.878	46,184.436	29,304.635	32,157.584	31,223.661	28,844.686	25,435.096	25,368.422	75,644.661	79,858.44
Tax Assets Numbers are in millions	1,401.753	1,157.278	874.411	122,418.102	117,645.226	89,383.929	0	233.292	484.623	655.145	906.899	857.586	857.851	857.457	889.624	5,739.407	5,752.232	5,891.618	4,600.932	72,331.682	65,840.283	66,188.917	73,889.917	47,823.96	51,116.208	61,285.734	57,047.893	61,450.518	54,394.364	68,153.304	63,922.892	64,117.285	63,665.929	62,925.932	62,818.189	11,927.153	509.249
Other Non-Current Assets Numbers are in millions	13,413.705	13,746.836	4,977.302	0.919	-0	39,505.812	104,703.5	137,815.883	130,231.907	128,938.097	110,823.937	123,192.471	127,695.804	111,810.093	130,747.918	128,177.962	110,909.882	108,973.488	79,387.973	13.659	18.633	18.409	0	0.001	-0.001	-0.001	-0	0.001	-0.001	-0.001	0	0.264	0.4	0.576	-0	0.001	0
Total Non-Current Assets Numbers are in millions	73,812.863	76,041.665	82,061.132	78,094.53	83,913.991	81,968.124	98,699.852	88,290.598	91,229.599	87,962.363	91,875.212	34,628.199	26,714.638	22,972.554	25,065.031	31,868.652	31,972.045	44,750.627	95,071.51	123,686.681	137,219.961	145,179.507	138,372.528	140,098.778	147,119.614	118,106.024	114,158.666	110,587.284	105,391.384	102,348.879	101,058.575	100,358.156	97,625.097	93,578.619	93,546.408	92,986.327	86,199.476
Total Assets Numbers are in millions	373,266.217	375,268.392	383,332.487	381,740.632	366,307.152	362,524.571	382,579.392	371,963.409	368,701.265	377,402.205	411,391.673	208,889.642	209,162.674	211,741.729	217,997.166	225,162.504	241,141.998	243,198.534	237,219.485	261,245.668	263,096.277	283,198.23	290,040.645	287,629.722	289,980.287	264,696.898	275,908.813	261,531.801	254,437.891	243,852.525	240,035.2	222,890.535	228,817.401	221,370.638	218,330.908	225,529.095	132,511.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,582.687	49,746.475	57,162.475	65,342.234	50,712.007	39,083.274	49,835.328	43,144.498	48,384.837	46,690.89	66,953.015	24,214.954	26,973.287	25,389.22	21,537.577	26,842.027	44,925.766	45,002.996	44,741.873	36,900.562	33,036.887	40,152.547	49,337.252	45,376.112	44,230.89	0	58,360.606	0	49,262.873	40,306.528	45,394.596	30,379.895	40,886.414	31,672.489	37,194.707	40,028.217	36,130.446
Short Term Debt Numbers are in millions	3,321.624	3,373.75	3,405.557	3,442.704	3,515.095	3,440.432	3,458.227	3,256.502	3,308.509	4,066.445	4,236.678	350.748	350.726	386.665	400.142	356.435	400.717	419.963	528.898	147.297	414.737	108.591	144.293	35.401	70.674	0	0	0	0	0	0	0	3,000	3,000	3,000	5,000	19,500
Tax Payables Numbers are in millions	807.169	2,834.844	2,379.321	621.407	984.188	1,018.652	2,261.249	781.809	1,659.797	1,000.713	3,006.457	451.725	1,561.07	959.268	0	2,602.871	2,834.55	2,628.392	1,749.709	1,295.309	1,278.844	2,576.111	2,165.13	2,244.331	2,033.665	3,240.904	2,063.32	1,972.709	2,425.746	2,647.956	2,391.99	1,657.913	1,912.7	2,059.107	1,753.425	2,299.08	1,257.269
Deferred Revenue Numbers are in millions	13,285.566	10,053.882	10,888.113	35,225.908	36,408.295	11,481.687	11,925.796	18,011.34	9,824.347	11,880.973	60,513.593	15,462.669	15,515.46	22,713.289	31,698.15	32,894.667	32,307.854	35,816.122	22,355.02	18,918.633	13,665.965	20,124.705	22,350.201	8,307.9	9,114.171	0	0	0	0	0	0	0	1,912.7	7,699.367	12,589.721	5,617.332	6,444.686
Other Current Liabilities Numbers are in millions	35,728.423	49,144.321	41,731.339	8,462.68	9,646.023	43,542.932	41,276.813	37,619.87	40,919.535	51,965.424	-0.001	1,458.497	989.437	620.128	0.001	2,183.719	3,177.439	0	0.001	1,694.237	1,670.22	890.305	0	13,916.222	8,062.319	68,659.512	13,691.547	60,335.06	12,150.562	18,168.083	12,575.842	9,950.304	7,726.793	10,936.577	0	9,712.398	-0.001
Total Current Liabilities Numbers are in millions	110,918.3	112,318.429	113,187.484	112,473.525	100,281.42	97,548.325	106,496.164	102,032.209	102,437.227	114,603.731	131,703.285	41,486.868	43,828.91	49,109.302	53,635.87	62,276.847	80,811.776	81,239.081	67,625.792	57,660.73	48,787.81	61,276.148	71,831.746	67,635.635	61,478.054	68,659.512	72,052.154	60,335.06	61,413.435	58,474.611	57,970.438	40,330.199	53,525.907	53,308.433	52,784.428	60,357.947	62,075.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.595	26.695	41.339	6,480.797	7,247.571	7,947.034	8,730.104	8,790.536	9,369.699	10,246.145	11,083.226	236.767	296.109	333.525	437.341	459.082	461.553	579.495	617.214	885.57	721.504	1,142.516	601.584	745.878	745.878	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5,872.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,531.326	1,819.873	2,795.475	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	21.898	103.743	4.159	52.162	0	0	0	0	0	0	0	0	0	0	0	3,743.809	6,993.034	9,207.647	8,161.538	8,569.744	11,070.396	3,199.202	4,493.968	4,599.739	3,923.984	3,291.998	3,066.728	3,947.31	3,450.917	3,375.864	3,498.207	2,896.359	2,645.338
Other Non-Current Liabilities Numbers are in millions	10,645.915	13,392.812	11,582.562	7,101.441	-0	7,174.799	6,832.24	6,127.571	4,406.064	3,447.158	2,798.396	1,086.962	748.539	434.504	13.625	1,168.757	865.84	679.175	349.546	2,825.395	2,726.069	-0.001	-0	3	2,852.735	2,897.628	2,611.747	4,398.772	4,016.225	3,578.37	3,171.833	4,334.945	3,867.316	3,211.757	2,543.821	6,039.276	4,312.692
Total Non-Current Liabilities Numbers are in millions	10,657.51	13,419.507	11,623.901	13,582.238	13,142.048	15,225.577	15,566.503	14,970.27	13,775.763	13,693.302	13,881.621	1,323.729	1,044.647	768.029	450.966	1,627.839	1,327.392	1,258.67	966.761	7,454.774	10,440.607	12,881.488	10,582.995	12,114.097	14,669.009	6,096.83	7,105.715	8,998.511	7,940.209	6,870.368	6,238.561	8,282.255	7,318.233	6,587.621	6,042.028	8,935.635	6,958.03
Total Liabilities Numbers are in millions	121,575.811	125,737.937	124,811.385	126,055.763	113,423.467	112,773.902	122,062.667	117,002.48	116,212.99	128,297.033	145,584.906	42,810.597	44,873.557	49,877.331	54,086.836	63,904.686	82,139.168	82,497.752	68,592.552	65,115.503	59,228.417	74,157.636	82,414.742	79,749.732	76,147.063	74,756.342	79,157.869	69,333.571	69,353.644	65,344.978	64,208.999	48,612.455	60,844.14	59,896.054	58,826.456	69,293.583	69,033.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	12,978.801	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	8,230	4,115	4,115	4,115	4,115	4,115	4,115	4,115	4,115	4,115	2,789.865
Retained Earnings Numbers are in millions	82,727.71	80,573.26	83,313.685	86,309.549	83,503.281	80,371.115	91,138.647	86,705.466	84,229.925	79,711.164	87,653.097	87,626.081	85,840.138	83,415.602	85,474.464	82,655.348	80,395.732	78,513.175	112,017.423	132,751.918	128,091.841	124,829.807	124,097.474	123,123.959	124,547.436	112,358.073	116,021.322	111,729.224	104,385.787	97,405.817	94,420.548	92,915.804	86,655.518	80,090.329	78,008.209	74,986.515	64,598.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	792.261	785.848	7,036.07	1,203.972	1,209.056	1,208.207	6,412.664	84.116	87.003	93.152	4,220.53	174.626	170.641	78,278.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155,191.635	155,192.547	155,192.547	155,192.547	155,192.547	155,192.547	149,986.614	155,192.547	155,192.547	156,322.055	160,954.339	70,048.339	70,048.339	-8,059.542	70,205.866	70,372.47	70,377.098	73,957.608	48,379.51	55,148.246	67,546.019	75,980.787	75,298.429	76,526.031	81,055.788	69,352.482	72,499.622	76,354.006	76,583.459	76,986.73	77,290.653	77,247.276	77,201.665	77,268.185	77,380.162	77,132.881	-3,910.758
Total Shareholders Equity Numbers are in millions	251,690.406	249,530.456	258,521.102	255,684.869	252,883.685	249,750.669	260,516.725	254,960.929	252,488.275	249,105.172	265,806.767	166,079.045	164,289.117	161,864.398	163,910.33	161,257.818	159,002.83	160,700.783	168,626.933	196,130.164	203,867.86	209,040.594	207,625.903	207,879.99	213,833.224	189,940.555	196,750.944	192,198.23	185,084.246	178,507.547	175,826.201	174,278.08	167,972.183	161,473.514	159,503.371	156,234.396	63,477.952
Total Equity Numbers are in millions	251,690.406	249,530.456	258,521.102	255,684.869	252,883.685	249,750.669	260,516.725	254,960.929	252,488.275	249,105.172	265,806.767	166,079.045	164,289.117	161,864.398	163,910.33	161,257.818	159,002.83	160,700.783	168,626.933	196,130.164	203,867.86	209,040.594	207,625.903	207,879.99	213,833.224	189,940.555	196,750.944	192,198.23	185,084.246	178,507.547	175,826.201	174,278.08	167,973.26	161,474.584	159,504.452	156,235.512	63,478.757
Total Liabilities & Shareholders Equity Numbers are in millions	373,266.217	375,268.392	383,332.487	381,740.632	366,307.152	362,524.571	382,579.392	371,963.409	368,701.265	377,402.205	411,391.673	208,889.642	209,162.674	211,741.729	217,997.166	225,162.504	241,141.998	243,198.534	237,219.485	261,245.668	263,096.277	283,198.23	290,040.645	287,629.722	289,980.287	264,696.897	275,908.813	261,531.801	254,437.89	243,852.525	240,035.2	222,890.535	228,817.4	221,370.638	218,330.908	225,529.095	132,511.918

HDC I-Controls Co., Ltd.

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