HDC HOLDINGS CO.,Ltd (KRX:012630)
South Korea
· Delayed Price · Currency is KRW 28,800
+900 (3.23%)
Apr 29, 2026, 3:30 PM KST
HDC HOLDINGS CO.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,331,013 | 1,094,119 | 756,027 | 792,767 | 668,772 | Upgrade
|
| Short-Term Investments | 353,712 | 348,545 | 329,542 | 220,904 | 1,560,090 | Upgrade
|
| Trading Asset Securities | 5,608 | 3,297 | 4,232 | 3,234 | 10,089 | Upgrade
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| Cash & Short-Term Investments | 1,690,333 | 1,445,961 | 1,089,801 | 1,016,905 | 2,238,950 | Upgrade
|
| Cash Growth | 16.90% | 32.68% | 7.17% | -54.58% | -5.00% | Upgrade
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| Accounts Receivable | 1,604,722 | 1,901,117 | 1,916,149 | 1,577,014 | 1,287,760 | Upgrade
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| Other Receivables | 286,934 | 233,416 | 250,102 | 242,893 | 233,202 | Upgrade
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| Receivables | 1,904,258 | 2,137,126 | 2,166,759 | 1,821,861 | 1,522,623 | Upgrade
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| Inventory | 2,260,704 | 2,525,197 | 2,178,349 | 2,163,502 | 1,471,088 | Upgrade
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| Prepaid Expenses | 246,080 | 467,636 | 505,546 | 215,553 | 201,676 | Upgrade
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| Other Current Assets | 573,462 | 583,511 | 650,271 | 1,544,546 | 1,017,414 | Upgrade
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| Total Current Assets | 6,674,837 | 7,159,431 | 6,590,724 | 6,762,367 | 6,451,751 | Upgrade
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| Property, Plant & Equipment | 3,016,802 | 2,786,582 | 2,466,674 | 2,208,010 | 1,836,757 | Upgrade
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| Long-Term Investments | 631,213 | 553,300 | 524,949 | 552,094 | 549,804 | Upgrade
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| Goodwill | 3,040 | 3,040 | 3,040 | 18,801 | 18,801 | Upgrade
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| Other Intangible Assets | 47,240 | 49,737 | 50,265 | 50,778 | 50,550 | Upgrade
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| Long-Term Deferred Tax Assets | 220,400 | 209,457 | 234,594 | 238,694 | 237,416 | Upgrade
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| Long-Term Deferred Charges | 76 | 166 | 379 | 678 | 1,255 | Upgrade
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| Other Long-Term Assets | 2,077,137 | 1,612,631 | 1,625,442 | 1,742,402 | 1,498,765 | Upgrade
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| Total Assets | 12,685,579 | 12,398,308 | 11,521,215 | 11,592,341 | 10,651,492 | Upgrade
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| Accounts Payable | 321,584 | 379,804 | 403,362 | 353,094 | 327,064 | Upgrade
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| Accrued Expenses | 65,737 | 54,390 | 50,334 | 45,843 | 36,420 | Upgrade
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| Short-Term Debt | 1,476,794 | 1,429,138 | 1,214,379 | 1,870,367 | 1,176,322 | Upgrade
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| Current Portion of Long-Term Debt | 613,317 | 955,473 | 718,657 | 404,241 | 593,369 | Upgrade
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| Current Portion of Leases | 28,754 | 30,112 | 29,214 | 39,092 | 36,280 | Upgrade
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| Current Income Taxes Payable | 90,108 | 55,257 | 58,835 | 76,061 | 121,575 | Upgrade
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| Current Unearned Revenue | 4,668 | 4,492 | 4,725 | 4,457 | 3,988 | Upgrade
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| Other Current Liabilities | 1,830,608 | 1,921,024 | 1,700,380 | 1,563,501 | 1,625,425 | Upgrade
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| Total Current Liabilities | 4,431,569 | 4,829,691 | 4,179,885 | 4,356,655 | 3,920,443 | Upgrade
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| Long-Term Debt | 1,995,454 | 1,616,988 | 1,512,535 | 1,189,199 | 909,049 | Upgrade
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| Long-Term Leases | 259,827 | 265,617 | 280,232 | 339,438 | 339,788 | Upgrade
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| Long-Term Unearned Revenue | 21,550 | 24,908 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,483 | 2,140 | - | - | 7,227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187,964 | 181,082 | 211,469 | 170,372 | 169,805 | Upgrade
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| Other Long-Term Liabilities | 359,005 | 379,083 | 422,333 | 703,839 | 500,374 | Upgrade
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| Total Liabilities | 7,256,853 | 7,299,509 | 6,606,454 | 6,759,502 | 5,846,685 | Upgrade
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| Common Stock | 298,709 | 298,709 | 298,709 | 298,709 | 298,709 | Upgrade
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| Additional Paid-In Capital | 644,511 | 644,511 | 644,511 | 644,511 | 644,511 | Upgrade
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| Retained Earnings | 4,053,382 | 3,770,530 | 3,649,881 | 3,557,870 | 3,570,430 | Upgrade
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| Treasury Stock | -166,727 | -156,717 | -142,052 | -121,969 | -121,969 | Upgrade
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| Comprehensive Income & Other | -1,908,956 | -1,916,184 | -1,912,920 | -1,961,783 | -2,004,051 | Upgrade
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| Total Common Equity | 2,920,919 | 2,640,848 | 2,538,129 | 2,417,338 | 2,387,630 | Upgrade
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| Minority Interest | 2,507,807 | 2,457,951 | 2,376,632 | 2,415,501 | 2,417,177 | Upgrade
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| Shareholders' Equity | 5,428,726 | 5,098,799 | 4,914,761 | 4,832,839 | 4,804,807 | Upgrade
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| Total Liabilities & Equity | 12,685,579 | 12,398,308 | 11,521,215 | 11,592,341 | 10,651,492 | Upgrade
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| Total Debt | 4,374,146 | 4,297,329 | 3,755,017 | 3,842,337 | 3,054,808 | Upgrade
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| Net Cash (Debt) | -2,683,813 | -2,851,367 | -2,665,217 | -2,825,432 | -815,857 | Upgrade
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| Net Cash Per Share | -54010.73 | -56561.65 | -50602.62 | -51538.22 | -14881.91 | Upgrade
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| Filing Date Shares Outstanding | 49.5 | 50.03 | 51.82 | 54.82 | 54.82 | Upgrade
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| Total Common Shares Outstanding | 49.5 | 50.03 | 51.82 | 54.82 | 54.82 | Upgrade
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| Working Capital | 2,243,268 | 2,329,740 | 2,410,839 | 2,405,712 | 2,531,308 | Upgrade
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| Book Value Per Share | 59006.43 | 52784.25 | 48983.59 | 44094.26 | 43552.35 | Upgrade
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| Tangible Book Value | 2,870,639 | 2,588,071 | 2,484,823 | 2,347,759 | 2,318,279 | Upgrade
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| Tangible Book Value Per Share | 57990.70 | 51729.37 | 47954.84 | 42825.07 | 42287.33 | Upgrade
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| Land | 713,639 | 711,970 | 642,045 | 633,924 | 636,337 | Upgrade
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| Buildings | 1,238,950 | 1,291,729 | 799,453 | 504,623 | 527,295 | Upgrade
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| Machinery | 822,573 | 820,949 | 167,406 | 46,866 | 48,308 | Upgrade
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| Construction In Progress | 491,789 | 132,902 | 957,674 | 625,721 | 259,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.