HDC Labs Co Ltd
KRX:039570
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Balance Sheet
Balance Sheet Decomposition
HDC Labs Co Ltd
HDC Labs Co Ltd
Balance Sheet
HDC Labs Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
251
|
3 127
|
10 562
|
11 396
|
20 782
|
19 482
|
8 361
|
10 644
|
102 356
|
42 214
|
25 287
|
40 865
|
|
| Cash |
5
|
6
|
2
|
2
|
5
|
3
|
1
|
1
|
113
|
2
|
7
|
5
|
|
| Cash Equivalents |
246
|
3 121
|
10 560
|
11 394
|
20 777
|
19 479
|
8 360
|
10 643
|
102 243
|
42 212
|
25 280
|
40 860
|
|
| Short-Term Investments |
17
|
11
|
62 075
|
62 036
|
54 205
|
69 217
|
65 413
|
118 312
|
89 741
|
70 542
|
113 155
|
74 310
|
|
| Total Receivables |
38 429
|
39 886
|
50 491
|
64 116
|
83 610
|
59 225
|
57 845
|
56 775
|
116 342
|
158 787
|
144 212
|
159 257
|
|
| Accounts Receivables |
35 109
|
39 878
|
50 471
|
64 085
|
83 593
|
59 192
|
57 805
|
54 993
|
112 727
|
133 946
|
140 050
|
155 791
|
|
| Other Receivables |
3 320
|
8
|
20
|
31
|
17
|
33
|
40
|
1 782
|
3 615
|
24 841
|
4 162
|
3 465
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
9 892
|
6 857
|
8 388
|
9 360
|
9 179
|
8 285
|
|
| Other Current Assets |
3 146
|
3 288
|
1 657
|
1 428
|
3 153
|
3 744
|
637
|
344
|
2 690
|
2 977
|
9 439
|
10 578
|
|
| Total Current Assets |
41 843
|
46 312
|
124 785
|
138 977
|
161 750
|
151 668
|
142 148
|
192 932
|
319 516
|
283 880
|
301 271
|
293 294
|
|
| PP&E Net |
5 307
|
5 066
|
4 876
|
4 627
|
4 576
|
5 100
|
5 623
|
5 230
|
26 605
|
20 042
|
16 845
|
95 756
|
|
| PP&E Gross |
5 307
|
5 066
|
4 876
|
4 627
|
4 576
|
5 100
|
5 623
|
5 230
|
26 605
|
20 042
|
16 845
|
95 756
|
|
| Accumulated Depreciation |
3 404
|
3 866
|
4 317
|
6 817
|
5 018
|
5 411
|
5 956
|
6 504
|
7 682
|
7 386
|
7 054
|
8 788
|
|
| Intangible Assets |
1 109
|
766
|
484
|
351
|
373
|
466
|
889
|
1 046
|
13 646
|
13 884
|
14 448
|
12 204
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 264
|
9 264
|
9 264
|
7 976
|
|
| Note Receivable |
0
|
101
|
66
|
29
|
0
|
0
|
5 129
|
6 091
|
5 964
|
4 867
|
3 246
|
2 354
|
|
| Long-Term Investments |
79 908
|
79 858
|
87 435
|
94 194
|
106 367
|
128 126
|
69 975
|
5 455
|
22 105
|
26 656
|
25 213
|
17 938
|
|
| Other Long-Term Assets |
669
|
409
|
685
|
1 858
|
2 843
|
4 681
|
13 455
|
7 243
|
14 291
|
23 987
|
13 045
|
8 639
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 264
|
9 264
|
9 264
|
7 976
|
|
| Total Assets |
128 836
N/A
|
132 512
+3%
|
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%
|
438 161
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
32 911
|
29 371
|
31 478
|
42 359
|
49 559
|
49 337
|
44 742
|
21 538
|
66 953
|
49 835
|
57 162
|
52 656
|
|
| Accrued Liabilities |
1 342
|
2 030
|
3 452
|
4 190
|
5 878
|
5 519
|
3 891
|
5 859
|
23 778
|
22 646
|
21 385
|
24 434
|
|
| Short-Term Debt |
12 685
|
19 500
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 000
|
0
|
0
|
0
|
0
|
144
|
529
|
400
|
4 237
|
3 458
|
3 406
|
50 704
|
|
| Other Current Liabilities |
7 794
|
11 174
|
14 854
|
11 422
|
16 615
|
16 831
|
18 464
|
25 839
|
36 736
|
30 556
|
31 235
|
36 041
|
|
| Total Current Liabilities |
61 733
|
62 075
|
52 784
|
57 970
|
72 052
|
71 832
|
67 626
|
53 636
|
131 703
|
106 496
|
113 187
|
163 835
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
602
|
617
|
437
|
11 083
|
8 730
|
5 844
|
730
|
|
| Deferred Income Tax |
3 078
|
2 645
|
3 498
|
3 067
|
4 494
|
8 162
|
0
|
0
|
0
|
4
|
0
|
360
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 322
|
|
| Other Liabilities |
3 964
|
4 313
|
2 544
|
3 172
|
2 612
|
1 820
|
350
|
14
|
2 798
|
6 832
|
5 780
|
5 732
|
|
| Total Liabilities |
68 775
N/A
|
69 034
+0%
|
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%
|
171 978
+38%
|
|
| Equity | |||||||||||||
| Common Stock |
2 790
|
2 790
|
4 115
|
4 115
|
8 230
|
8 230
|
8 230
|
8 230
|
12 979
|
12 979
|
12 979
|
12 979
|
|
| Retained Earnings |
60 293
|
64 599
|
78 008
|
94 421
|
116 021
|
126 357
|
114 854
|
85 474
|
87 653
|
91 139
|
89 554
|
97 613
|
|
| Additional Paid In Capital |
1 776
|
1 776
|
83 476
|
83 476
|
79 319
|
79 319
|
79 319
|
80 147
|
183 196
|
183 196
|
183 196
|
183 196
|
|
| Unrealized Security Profit/Loss |
0
|
5 693
|
6 061
|
285
|
492
|
7 911
|
34 417
|
170
|
93
|
1 203
|
792
|
395
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 098
|
18 113
|
28 003
|
28 003
|
28 004
|
|
| Other Equity |
4 799
|
5
|
34
|
6 470
|
7 312
|
1 630
|
641
|
12
|
1
|
4
|
4
|
5
|
|
| Total Equity |
60 060
N/A
|
63 478
+6%
|
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%
|
266 183
+3%
|
|
| Total Liabilities & Equity |
128 836
N/A
|
132 512
+3%
|
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%
|
438 161
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
16
|
16
|
16
|
16
|
16
|
15
|
24
|
23
|
23
|
23
|
|
