HDC Labs Co Ltd
KRX:039570

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HDC Labs Co Ltd Logo
HDC Labs Co Ltd
KRX:039570
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Price: 8 540 KRW -2.73% Market Closed
Market Cap: 221.7B KRW
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Balance Sheet

Balance Sheet Decomposition
HDC Labs Co Ltd

Current Assets 292B
Cash & Short-Term Investments 125.6B
Receivables 145.1B
Other Current Assets 21.3B
Non-Current Assets 72.8B
Long-Term Investments 25.6B
PP&E 15.1B
Intangibles 22.1B
Other Non-Current Assets 10B
Current Liabilities 96.1B
Accounts Payable 45.4B
Other Current Liabilities 50.7B
Non-Current Liabilities 14.8B
Long-Term Debt 4.1B
Other Non-Current Liabilities 10.7B

Balance Sheet
HDC Labs Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 127
10 562
11 396
20 782
19 482
8 361
10 644
102 356
42 214
25 287
Cash
6
2
2
5
3
1
1
113
2
7
Cash Equivalents
3 121
10 560
11 394
20 777
19 479
8 360
10 643
102 243
42 212
25 280
Short-Term Investments
11
62 075
62 036
54 205
69 217
65 413
118 312
89 741
70 542
113 155
Total Receivables
39 886
50 491
64 116
83 610
59 225
57 845
56 775
116 342
158 787
144 212
Accounts Receivables
39 878
50 471
64 085
83 593
59 192
57 805
54 993
112 727
133 946
140 050
Other Receivables
8
20
31
17
33
40
1 782
3 615
24 841
4 162
Inventory
0
0
0
0
0
9 892
6 857
8 388
9 360
9 179
Other Current Assets
3 288
1 657
1 428
3 153
3 744
637
344
2 690
2 977
9 439
Total Current Assets
46 312
124 785
138 977
161 750
151 668
142 148
192 932
319 516
283 880
301 271
PP&E Net
5 066
4 876
4 627
4 576
5 100
5 623
5 230
26 605
20 042
16 845
PP&E Gross
5 066
4 876
4 627
4 576
5 100
5 623
5 230
26 605
20 042
16 845
Accumulated Depreciation
3 866
4 317
6 817
5 018
5 411
5 956
6 504
7 682
7 386
7 054
Intangible Assets
766
484
351
373
466
889
1 046
13 646
13 884
14 448
Goodwill
0
0
0
0
0
0
0
9 264
9 264
9 264
Note Receivable
101
66
29
0
0
5 129
6 091
5 964
4 867
3 246
Long-Term Investments
79 858
87 435
94 194
106 367
128 126
69 975
5 455
22 105
26 656
25 213
Other Long-Term Assets
409
685
1 858
2 843
4 681
13 455
7 243
14 291
23 987
13 045
Other Assets
0
0
0
0
0
0
0
9 264
9 264
9 264
Total Assets
132 512
N/A
218 331
+65%
240 035
+10%
275 909
+15%
290 041
+5%
237 219
-18%
217 997
-8%
411 392
+89%
382 579
-7%
383 332
+0%
Liabilities
Accounts Payable
29 371
31 478
42 359
49 559
49 337
44 742
21 538
66 953
49 835
57 162
Accrued Liabilities
2 030
3 452
4 190
5 878
5 519
3 891
5 859
23 778
22 646
21 385
Short-Term Debt
19 500
3 000
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
144
529
400
4 237
3 458
3 406
Other Current Liabilities
11 174
14 854
11 422
16 615
16 831
18 464
25 839
36 736
30 556
31 235
Total Current Liabilities
62 075
52 784
57 970
72 052
71 832
67 626
53 636
131 703
106 496
113 187
Long-Term Debt
0
0
0
0
602
617
437
11 083
8 730
5 844
Deferred Income Tax
2 645
3 498
3 067
4 494
8 162
0
0
0
4
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
4 313
2 544
3 172
2 612
1 820
350
14
2 798
6 832
5 780
Total Liabilities
69 034
N/A
58 828
-15%
64 209
+9%
79 158
+23%
82 415
+4%
68 593
-17%
54 087
-21%
145 585
+169%
122 063
-16%
124 811
+2%
Equity
Common Stock
2 790
4 115
4 115
8 230
8 230
8 230
8 230
12 979
12 979
12 979
Retained Earnings
64 599
78 008
94 421
116 021
126 357
114 854
85 474
87 653
91 139
89 554
Additional Paid In Capital
1 776
83 476
83 476
79 319
79 319
79 319
80 147
183 196
183 196
183 196
Unrealized Security Profit/Loss
5 693
6 061
285
492
7 911
34 417
170
93
1 203
792
Treasury Stock
0
0
0
0
0
0
10 098
18 113
28 003
28 003
Other Equity
5
34
6 470
7 312
1 630
641
12
1
4
4
Total Equity
63 478
N/A
159 503
+151%
175 826
+10%
196 751
+12%
207 626
+6%
168 627
-19%
163 910
-3%
265 807
+62%
260 517
-2%
258 521
-1%
Total Liabilities & Equity
132 512
N/A
218 331
+65%
240 035
+10%
275 909
+15%
290 041
+5%
237 219
-18%
217 997
-8%
411 392
+89%
382 579
-7%
383 332
+0%
Shares Outstanding
Common Shares Outstanding
11
16
16
16
16
16
15
24
23
23

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