HDC I-Controls Co., Ltd. (039570.KS)
KRW 8730.0
(0.81%)
KRW 8730.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 383.33 Billion | 382.57 Billion | 411.39 Billion | 217.99 Billion | 237.21 Billion | 290.04 Billion |
| Total Current Assets | 301.27 Billion | 283.87 Billion | 319.51 Billion | 192.93 Billion | 142.14 Billion | 151.66 Billion |
| Cash And Short Term Investments | 138.44 Billion | 112.75 Billion | 192.09 Billion | 128.95 Billion | 73.77 Billion | 88.69 Billion |
| Cash and Cash Equivalents | 25.28 Billion | 42.21 Billion | 102.35 Billion | 10.64 Billion | 8.36 Billion | 19.48 Billion |
| Short Term Investments | 113.15 Billion | 70.54 Billion | 89.74 Billion | 118.31 Billion | 65.41 Billion | 69.21 Billion |
| Net Receivables | 150.19 Billion | 161.31 Billion | 119.03 Billion | 57.11 Billion | 58.48 Billion | 59.22 Billion |
| Inventory | 9.17 Billion | 9.35 Billion | 8.38 Billion | 6.85 Billion | 9.89 Billion | 3.74 Billion |
| Other Current Assets | 3.45 Billion | 448.46 Million | 160.00 | 270.00 | -270.00 | -100.00 |
| Total Non-Current Assets | 82.06 Billion | 98.69 Billion | 91.87 Billion | 25.06 Billion | 95.07 Billion | 138.37 Billion |
| Net PPE | 16.84 Billion | 20.04 Billion | 26.6 Billion | 5.22 Billion | 5.62 Billion | 5.09 Billion |
| Good Will And Intangible Assets | 23.71 Billion | 23.14 Billion | 22.9 Billion | 1.04 Billion | 888.92 Million | 465.58 Million |
| Good Will | 9.26 Billion | 9.26 Billion | 9.26 Billion | - | - | - |
| Intangible Assets | 14.44 Billion | 13.88 Billion | 13.64 Billion | 1.04 Billion | 888.92 Million | 465.58 Million |
| Long-Term Investments | 35.65 Billion | -49.19 Billion | -69.37 Billion | -112.84 Billion | 4.57 Billion | 58.91 Billion |
| Tax Assets | 874.41 Million | - | 906.89 Million | 889.62 Million | 4.6 Billion | 73.88 Billion |
| Other Non Current Assets | 4.97 Billion | 104.7 Billion | 110.82 Billion | 130.74 Billion | 79.38 Billion | 210.00 |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 124.81 Billion | 122.06 Billion | 145.58 Billion | 54.08 Billion | 68.59 Billion | 82.41 Billion |
| Total Current Liabilities | 113.18 Billion | 106.49 Billion | 131.7 Billion | 53.63 Billion | 67.62 Billion | 71.83 Billion |
| Account Payables | 57.16 Billion | 49.83 Billion | 66.95 Billion | 21.53 Billion | 44.74 Billion | 49.33 Billion |
| Tax Payables | 2.37 Billion | 2.26 Billion | 3 Billion | - | 1.74 Billion | 2.16 Billion |
| Short Term Debt | 3.4 Billion | 3.45 Billion | 4.23 Billion | 400.14 Million | 528.89 Million | 144.29 Million |
| Deferred Revenue | 10.88 Billion | 11.92 Billion | 60.51 Billion | 31.69 Billion | 22.35 Billion | 2.16 Billion |
| Other Current Liabilities | 41.73 Billion | 41.27 Billion | -510.00 | 660.00 | 740.00 | 20.18 Billion |
| Total Non Current Liabilities | 11.62 Billion | 15.56 Billion | 13.88 Billion | 450.96 Million | 966.76 Million | 10.58 Billion |
| Long-Term Debt | 41.33 Million | 8.73 Billion | 11.08 Billion | 437.34 Million | 617.21 Million | 601.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.58 Billion | 6.83 Billion | 2.79 Billion | 13.62 Million | 349.54 Million | -10.00 |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 258.52 Billion | 260.51 Billion | 265.8 Billion | 163.91 Billion | 168.62 Billion | 207.62 Billion |
| Stock Holders Equity | 258.52 Billion | 260.51 Billion | 265.8 Billion | 163.91 Billion | 168.62 Billion | 207.62 Billion |
| Common Stock | 12.97 Billion | 12.97 Billion | 12.97 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion |
| Retained Earnings | 83.31 Billion | 91.13 Billion | 87.65 Billion | 85.47 Billion | 112.01 Billion | 124.09 Billion |
| Accumulated other comprehensive income | 7.03 Billion | 6.41 Billion | 4.22 Billion | 3.68 Billion | -30.82 Billion | 120.07 Billion |
| Common Stock Equity | 258.52 Billion | 260.51 Billion | 265.8 Billion | 163.91 Billion | 168.62 Billion | 207.62 Billion |
| Capital Lease Obligation | 5.8 Billion | 12.03 Billion | 15.01 Billion | 384.21 Million | 544.52 Million | - |
| Total Investments | 148.8 Billion | 21.34 Billion | 20.37 Billion | 5.46 Billion | 69.98 Billion | 128.13 Billion |
| Total Debt | 9.24 Billion | 12.18 Billion | 15.31 Billion | 837.48 Million | 1.14 Billion | 745.87 Million |
| Net Debt | -16.03 Billion | -30.02 Billion | -87.03 Billion | -9.8 Billion | -7.21 Billion | -18.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 373.26 Billion | 375.26 Billion | 383.33 Billion | 383.33 Billion | 381.74 Billion | 366.3 Billion |
| Total Current Assets | 299.45 Billion | 299.22 Billion | 301.27 Billion | 301.27 Billion | 303.64 Billion | 282.39 Billion |
| Cash And Short Term Investments | 127.93 Billion | 143.84 Billion | 138.44 Billion | 138.44 Billion | 154.63 Billion | 130.5 Billion |
| Cash and Cash Equivalents | 45.86 Billion | 45.96 Billion | 25.28 Billion | 25.28 Billion | 48.5 Billion | 34.37 Billion |
| Short Term Investments | 82.07 Billion | 97.87 Billion | 113.15 Billion | 113.15 Billion | 106.12 Billion | 96.12 Billion |
| Net Receivables | 156.89 Billion | 140.62 Billion | 150.19 Billion | 150.19 Billion | 133.14 Billion | 136 Billion |
| Inventory | 9.63 Billion | 9.01 Billion | 9.17 Billion | 9.17 Billion | 10.59 Billion | 10.44 Billion |
| Other Current Assets | 4.99 Billion | 5.73 Billion | 3.45 Billion | 3.45 Billion | 5.28 Billion | 5.43 Billion |
| Total Non-Current Assets | 73.81 Billion | 76.04 Billion | 82.06 Billion | 82.06 Billion | 78.09 Billion | 83.91 Billion |
| Net PPE | 15.86 Billion | 16.1 Billion | 16.84 Billion | 16.84 Billion | 17.49 Billion | 18.49 Billion |
| Good Will And Intangible Assets | 9.26 Billion | 9.26 Billion | 23.71 Billion | 23.71 Billion | 23.47 Billion | 22.86 Billion |
| Good Will | 9.26 Billion | 9.26 Billion | 9.26 Billion | 9.26 Billion | 9.26 Billion | 9.26 Billion |
| Intangible Assets | 13.41 Billion | 13.74 Billion | 14.44 Billion | 14.44 Billion | 14.2 Billion | 13.6 Billion |
| Long-Term Investments | 33.86 Billion | 35.77 Billion | 35.65 Billion | 35.65 Billion | -85.29 Billion | -75.1 Billion |
| Tax Assets | 1.4 Billion | 1.15 Billion | 874.41 Million | 874.41 Million | 122.41 Billion | 117.64 Billion |
| Other Non Current Assets | 13.41 Billion | 13.74 Billion | 4.97 Billion | 4.97 Billion | 919.38 Thousand | -40.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.57 Billion | 125.73 Billion | 124.81 Billion | 124.81 Billion | 126.05 Billion | 113.42 Billion |
| Total Current Liabilities | 110.91 Billion | 112.31 Billion | 113.18 Billion | 113.18 Billion | 112.47 Billion | 100.28 Billion |
| Account Payables | 58.58 Billion | 49.74 Billion | 57.16 Billion | 57.16 Billion | 65.34 Billion | 50.71 Billion |
| Tax Payables | 807.16 Million | 2.83 Billion | 2.37 Billion | 2.37 Billion | 621.4 Million | 984.18 Million |
| Short Term Debt | 3.32 Billion | 3.37 Billion | 3.4 Billion | 3.4 Billion | 3.44 Billion | 3.51 Billion |
| Deferred Revenue | 13.28 Billion | 10.05 Billion | 10.88 Billion | 10.88 Billion | 35.22 Billion | 36.4 Billion |
| Other Current Liabilities | 35.72 Billion | 49.14 Billion | 41.73 Billion | 41.73 Billion | 8.46 Billion | 9.64 Billion |
| Total Non Current Liabilities | 10.65 Billion | 13.41 Billion | 11.62 Billion | 11.62 Billion | 13.58 Billion | 13.14 Billion |
| Long-Term Debt | 11.59 Million | 26.69 Million | 41.33 Million | 41.33 Million | 6.48 Billion | 7.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 5.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Billion | 13.39 Billion | 11.58 Billion | 11.58 Billion | 7.1 Billion | -10.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 10.00 | -1000.00 |
| Total Equity | 251.69 Billion | 249.53 Billion | 258.52 Billion | 258.52 Billion | 255.68 Billion | 252.88 Billion |
| Stock Holders Equity | 251.69 Billion | 249.53 Billion | 258.52 Billion | 258.52 Billion | 255.68 Billion | 252.88 Billion |
| Common Stock | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion |
| Retained Earnings | 82.72 Billion | 80.57 Billion | 83.31 Billion | 83.31 Billion | 86.3 Billion | 83.5 Billion |
| Accumulated other comprehensive income | 792.26 Million | 785.84 Million | 7.03 Billion | 7.03 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock Equity | 251.69 Billion | 249.53 Billion | 258.52 Billion | 258.52 Billion | 255.68 Billion | 252.88 Billion |
| Capital Lease Obligation | 4.67 Billion | 5.28 Billion | 5.8 Billion | 5.8 Billion | 9.8 Billion | 10.63 Billion |
| Total Investments | 115.93 Billion | 133.65 Billion | 148.8 Billion | 148.8 Billion | 20.82 Billion | 21.02 Billion |
| Total Debt | 8 Billion | 8.68 Billion | 9.24 Billion | 9.24 Billion | 9.92 Billion | 10.76 Billion |
| Net Debt | -37.85 Billion | -37.28 Billion | -16.03 Billion | -16.03 Billion | -38.58 Billion | -23.61 Billion |
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