012630.KS | HDC HOLDINGS CO.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11620.86 Billion	11592.34 Billion	10651.49 Billion	9617.14 Billion	4208.95 Billion	3409.74 Billion
Total Current Assets	6590.72 Billion	6762.36 Billion	6451.75 Billion	5830.18 Billion	1072.4 Billion	967.15 Billion
Cash And Short Term Investments	1089.8 Billion	1016.9 Billion	2238.95 Billion	2356.87 Billion	463.09 Billion	334.53 Billion
Cash and Cash Equivalents	187.35 Billion	792.76 Billion	668.77 Billion	812.77 Billion	139.45 Billion	276.05 Billion
Short Term Investments	902.44 Billion	224.13 Billion	1570.17 Billion	1544.1 Billion	323.63 Billion	58.47 Billion
Net Receivables	2604.42 Billion	3581.95 Billion	2744.03 Billion	2541.58 Billion	373.54 Billion	366.83 Billion
Inventory	2178.34 Billion	2163.5 Billion	1471.08 Billion	934.03 Billion	238.08 Billion	268.1 Billion
Other Current Assets	718.15 Billion	-270.00	-2.31 Billion	-2.31 Billion	-2.31 Billion	-2.31 Billion
Total Non-Current Assets	5030.13 Billion	4829.97 Billion	4199.74 Billion	3786.95 Billion	3136.54 Billion	2442.58 Billion
Net PPE	2466.67 Billion	2208 Billion	1836.75 Billion	1782.56 Billion	1142.43 Billion	688.63 Billion
Good Will And Intangible Assets	53.68 Billion	70.25 Billion	70.6 Billion	119.2 Billion	25.43 Billion	27.36 Billion
Good Will	3.04 Billion	18.8 Billion	18.8 Billion	18.76 Billion	18.76 Billion	20.7 Billion
Intangible Assets	50.64 Billion	51.45 Billion	51.8 Billion	100.43 Billion	6.67 Billion	6.66 Billion
Long-Term Investments	2191.71 Billion	338.58 Billion	-1008.34 Billion	-786.26 Billion	1166.35 Billion	1307.87 Billion
Tax Assets	234.59 Billion	238.69 Billion	237.41 Billion	218.8 Billion	26.29 Billion	6.4 Billion
Other Non Current Assets	83.46 Billion	1974.43 Billion	3063.3 Billion	2452.65 Billion	776.02 Billion	412.31 Billion
Other Assets	-	10.00	-	-	-290.00	-390.00
Total Liabilities	6606.45 Billion	6759.5 Billion	5846.68 Billion	5271.89 Billion	1857.74 Billion	1303.65 Billion
Total Current Liabilities	4179.88 Billion	4356.65 Billion	3920.44 Billion	3328.38 Billion	934.36 Billion	688.18 Billion
Account Payables	403.36 Billion	353.09 Billion	327.06 Billion	249.97 Billion	141.82 Billion	162.04 Billion
Tax Payables	58.83 Billion	76.06 Billion	121.57 Billion	116.79 Billion	47.17 Billion	12.34 Billion
Short Term Debt	1962.24 Billion	2313.69 Billion	1805.97 Billion	1602.58 Billion	469.95 Billion	338.41 Billion
Deferred Revenue	738.33 Billion	736.11 Billion	1785.34 Billion	1473.96 Billion	320.63 Billion	12.34 Billion
Other Current Liabilities	1075.93 Billion	953.74 Billion	2.06 Billion	1.85 Billion	1.94 Billion	175.37 Billion
Total Non Current Liabilities	2426.56 Billion	2402.84 Billion	1926.24 Billion	1943.51 Billion	923.37 Billion	615.46 Billion
Long-Term Debt	1512.53 Billion	1528.63 Billion	1248.83 Billion	1463.24 Billion	757.17 Billion	426.51 Billion
Deferred Revenue Non Current	11.93 Billion	234.73 Billion	373.11 Billion	30.32 Billion	23.24 Billion	27.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	690.62 Billion	469.1 Billion	134.48 Billion	281.07 Billion	123.04 Billion	126.83 Billion
Other Liabilities	-	10.00	-10.00	-	-840.00	-410.00
Total Equity	5014.4 Billion	4832.83 Billion	4804.8 Billion	4345.24 Billion	2351.21 Billion	2106.09 Billion
Stock Holders Equity	2580.62 Billion	2417.33 Billion	2387.62 Billion	2239.06 Billion	2151.2 Billion	1914.36 Billion
Common Stock	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion
Retained Earnings	3469.55 Billion	3557.87 Billion	3570.42 Billion	3485.14 Billion	3303.51 Billion	3058.06 Billion
Accumulated other comprehensive income	-1690.09 Billion	-1782.83 Billion	-1826.46 Billion	-1891.12 Billion	-1902.2 Billion	-1893.59 Billion
Common Stock Equity	2580.62 Billion	2417.33 Billion	2387.62 Billion	2239.06 Billion	2151.2 Billion	1914.36 Billion
Capital Lease Obligation	280.23 Billion	378.53 Billion	376.06 Billion	364.55 Billion	359.05 Billion	-
Total Investments	3094.15 Billion	562.72 Billion	561.83 Billion	757.83 Billion	1489.99 Billion	1366.35 Billion
Total Debt	3755.01 Billion	3842.33 Billion	3054.8 Billion	3065.83 Billion	1227.12 Billion	764.93 Billion
Net Debt	3567.65 Billion	3049.56 Billion	2386.03 Billion	2253.06 Billion	1087.66 Billion	488.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12275.83 Billion	12062.28 Billion	11620.86 Billion	11620.86 Billion	11313.77 Billion	11058.27 Billion
Total Current Assets	7168.87 Billion	7020.46 Billion	6590.72 Billion	6590.72 Billion	6273.92 Billion	6101.77 Billion
Cash And Short Term Investments	1510.68 Billion	1552.12 Billion	1089.8 Billion	1089.8 Billion	1104.31 Billion	1318.83 Billion
Cash and Cash Equivalents	1207.39 Billion	1195.1 Billion	187.35 Billion	187.35 Billion	824.33 Billion	1133.63 Billion
Short Term Investments	303.29 Billion	357.02 Billion	902.44 Billion	902.44 Billion	279.97 Billion	185.2 Billion
Net Receivables	2448.96 Billion	2510.56 Billion	2604.42 Billion	2604.42 Billion	3100.62 Billion	2770.79 Billion
Inventory	2500.66 Billion	2231.97 Billion	2178.34 Billion	2178.34 Billion	2061.99 Billion	2005.01 Billion
Other Current Assets	708.56 Billion	725.81 Billion	718.15 Billion	718.15 Billion	6.99 Billion	7.12 Billion
Total Non-Current Assets	5106.95 Billion	5041.81 Billion	5030.13 Billion	5030.13 Billion	5039.84 Billion	4956.49 Billion
Net PPE	2636.63 Billion	2529.36 Billion	2466.67 Billion	2466.67 Billion	2455.99 Billion	2393.42 Billion
Good Will And Intangible Assets	54.27 Billion	52.89 Billion	53.68 Billion	53.68 Billion	69.89 Billion	69.26 Billion
Good Will	-1.00	4.00	3.04 Billion	3.04 Billion	-	-
Intangible Assets	54.27 Billion	52.89 Billion	50.64 Billion	50.64 Billion	69.89 Billion	69.26 Billion
Long-Term Investments	2123.82 Billion	2159.06 Billion	2191.71 Billion	2191.71 Billion	232.67 Billion	314.96 Billion
Tax Assets	221.41 Billion	231.2 Billion	234.59 Billion	234.59 Billion	228.77 Billion	238.84 Billion
Other Non Current Assets	70.79 Billion	69.27 Billion	83.46 Billion	83.46 Billion	2052.5 Billion	1940 Billion
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	7223.51 Billion	7064.66 Billion	6606.45 Billion	6606.45 Billion	6389.79 Billion	6213.44 Billion
Total Current Liabilities	4388.15 Billion	4131.73 Billion	4179.88 Billion	4179.88 Billion	3727.09 Billion	3562.35 Billion
Account Payables	460.6 Billion	411.21 Billion	403.36 Billion	403.36 Billion	423.91 Billion	360.46 Billion
Tax Payables	30.44 Billion	51.09 Billion	58.83 Billion	58.83 Billion	42.55 Billion	47.97 Billion
Short Term Debt	1990.22 Billion	1731.76 Billion	1962.24 Billion	1962.24 Billion	1831.49 Billion	1852.24 Billion
Deferred Revenue	961.06 Billion	906.41 Billion	738.33 Billion	738.33 Billion	1468.72 Billion	415.92 Billion
Other Current Liabilities	976.26 Billion	1082.33 Billion	1075.93 Billion	1075.93 Billion	2.96 Billion	933.71 Billion
Total Non Current Liabilities	2835.35 Billion	2932.93 Billion	2426.56 Billion	2426.56 Billion	2662.69 Billion	2651.09 Billion
Long-Term Debt	1966.26 Billion	2052.79 Billion	1512.53 Billion	1512.53 Billion	1832.26 Billion	1788.06 Billion
Deferred Revenue Non Current	10.88 Billion	11.29 Billion	11.93 Billion	11.93 Billion	424.7 Billion	440.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	657.29 Billion	667.96 Billion	690.62 Billion	690.62 Billion	233.1 Billion	251.35 Billion
Other Liabilities	1.00	1.00	-	-	-	-1000.00
Total Equity	5052.32 Billion	4997.61 Billion	5014.4 Billion	5014.4 Billion	4923.98 Billion	4844.82 Billion
Stock Holders Equity	2606.96 Billion	2579.69 Billion	2580.62 Billion	2580.62 Billion	2515.23 Billion	2476.29 Billion
Common Stock	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion	298.7 Billion
Retained Earnings	3689.86 Billion	3658.1 Billion	3469.55 Billion	3469.55 Billion	3623.76 Billion	3583.27 Billion
Accumulated other comprehensive income	-2026.11 Billion	-2021.62 Billion	-1690.09 Billion	-1690.09 Billion	-2051.75 Billion	-2050.19 Billion
Common Stock Equity	2606.96 Billion	2579.69 Billion	2580.62 Billion	2580.62 Billion	2515.23 Billion	2476.29 Billion
Capital Lease Obligation	262.26 Billion	279.8 Billion	280.23 Billion	280.23 Billion	369.88 Billion	372.02 Billion
Total Investments	2427.11 Billion	2516.09 Billion	3094.15 Billion	3094.15 Billion	512.65 Billion	500.16 Billion
Total Debt	4218.75 Billion	4064.36 Billion	3755.01 Billion	3755.01 Billion	3663.75 Billion	3640.31 Billion
Net Debt	3011.35 Billion	2869.26 Billion	3567.65 Billion	3567.65 Billion	2839.42 Billion	2506.67 Billion

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