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HDC HOLDINGS CO.,Ltd (012630.KS)

KSE - KSE Delayed price. Currency in KRW
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8,100.00-120.00 (-1.46%)
As of 12:18PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
756,026,793
792,767,154
668,771,838
812,773,889
-
Other short-term investments
333,773,805
224,138,272
1,570,178,634
1,544,104,160
-
Total cash
1,089,800,598
1,016,905,426
2,238,950,472
2,356,878,049
-
Net receivables
1,963,860,777
1,599,793,667
1,315,250,531
1,141,176,517
-
Inventory
2,178,348,681
2,163,502,335
1,471,088,374
934,039,905
-
Other current assets
0.84
-1.27
-2,319,000
-2,319,000
-
Total current assets
6,590,724,167
6,762,367,304
6,451,751,161
5,830,185,893
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,112,769,822
2,208,009,808
1,836,756,670
2,396,010,590
-
Accumulated depreciation
-646,096,000
-
-
-613,450,000
-392,474,000
Net property, plant and equipment
2,466,673,821
2,208,009,808
1,836,756,670
1,782,560,590
-
Goodwill
3,040,000
18,801,000
18,801,000
18,762,000
-
Intangible assets
50,644,386
51,456,144
51,804,798
100,438,475
-
Other long-term assets
7,791,052
190,445,075
91,057,602
-2,298,844
-
Total non-current assets
5,030,138,951
4,829,973,934
4,199,740,487
3,786,954,904
-
Total assets
11,620,863,118
11,592,341,238
10,651,491,648
9,617,140,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,933,035,432
2,274,607,199
1,769,690,511
1,568,737,476
-
Accounts payable
403,362,006
353,094,122
327,063,869
249,973,635
-
Other current liabilities
3,485,813
2,407,091
2,060,300
1,852,243
-
Total current liabilities
4,179,885,120
4,356,654,859
3,920,442,872
3,328,383,406
-
Non-current liabilities
Long-term debt
1,512,535,307
1,189,199,217
909,048,997
1,142,546,976
-
Deferred tax liabilities
211,468,802
170,371,574
169,804,865
168,857,461
-
Deferred revenues
-
-
-
30,328,000
23,246,000
Other long-term liabilities
14,401,957
235,860,113
134,485,527
20,611,443
-
Total non-current liabilities
2,426,569,169
2,402,847,580
1,926,241,975
1,943,511,742
-
Total liabilities
6,606,454,289
6,759,502,439
5,846,684,847
5,271,895,148
-
Stockholders' equity
Common stock
298,708,605
298,708,605
298,708,605
298,708,605
-
Retained earnings
3,649,880,798
3,557,870,431
3,570,429,975
3,485,148,574
-
Total stockholders' equity
2,580,625,543
2,417,338,127
2,387,629,742
2,239,063,287
-
Total liabilities and stockholders' equity
11,620,863,118
11,592,341,238
10,651,491,648
9,617,140,797
-