HDC Labs Co., Ltd. (KRX:039570)
South Korea
· Delayed Price · Currency is KRW 8,400.00
-70.00 (-0.83%)
Last updated: Apr 29, 2026, 1:44 PM KST
HDC Labs 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 | 43,955 | 40,865 | 25,287 | 42,214 | 102,356 | Upgrade
|
| Short-Term Investments | 101,828 | 69,153 | 107,948 | 65,413 | 84,443 | Upgrade
|
| Trading Asset Securities | - | 5,156 | 5,206 | 5,130 | 5,298 | Upgrade
|
| Cash & Short-Term Investments | 145,783 | 115,175 | 138,442 | 112,756 | 192,097 | Upgrade
|
| Cash Growth | 26.57% | -16.81% | 22.78% | -41.30% | 48.96% | Upgrade
|
| Accounts Receivable | 97,027 | 122,572 | 113,144 | 108,282 | 86,537 | Upgrade
|
| Other Receivables | 1,998 | 1,207 | 1,199 | 1,657 | 541.7 | Upgrade
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| Receivables | 100,038 | 126,797 | 117,342 | 133,440 | 90,579 | Upgrade
|
| Inventory | 7,087 | 8,285 | 9,179 | 9,360 | 8,388 | Upgrade
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| Prepaid Expenses | 488.28 | 583.9 | 718.83 | 395.48 | 524.79 | Upgrade
|
| Other Current Assets | 25,884 | 42,454 | 35,589 | 27,929 | 27,928 | Upgrade
|
| Total Current Assets | 279,279 | 293,294 | 301,271 | 283,880 | 319,516 | Upgrade
|
| Property, Plant & Equipment | 95,028 | 95,756 | 16,845 | 20,042 | 26,605 | Upgrade
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| Long-Term Investments | 31,368 | 12,820 | 20,000 | 21,349 | 20,371 | Upgrade
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| Goodwill | 7,976 | 7,976 | 9,264 | 9,264 | 9,264 | Upgrade
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| Other Intangible Assets | 13,194 | 12,204 | 14,448 | 13,884 | 13,646 | Upgrade
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| Long-Term Accounts Receivable | - | 434.28 | 1,364 | 2,710 | 4,303 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 874.41 | - | 906.9 | Upgrade
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| Other Long-Term Assets | 12,559 | 15,653 | 19,266 | 31,451 | 16,780 | Upgrade
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| Total Assets | 441,413 | 438,161 | 383,332 | 382,579 | 411,392 | Upgrade
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| Accounts Payable | 42,919 | 52,656 | 57,162 | 49,835 | 66,953 | Upgrade
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| Accrued Expenses | 27,179 | 24,434 | 21,385 | 22,646 | 23,778 | Upgrade
|
| Current Portion of Long-Term Debt | 50,000 | 50,042 | 59.32 | 57.37 | 142.8 | Upgrade
|
| Current Portion of Leases | 548.78 | 662.08 | 3,346 | 3,401 | 4,094 | Upgrade
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| Current Income Taxes Payable | 1,561 | 1,268 | 2,379 | 2,261 | 3,006 | Upgrade
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| Other Current Liabilities | 46,372 | 34,773 | 28,855 | 28,295 | 33,730 | Upgrade
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| Total Current Liabilities | 168,579 | 163,835 | 113,187 | 106,496 | 131,703 | Upgrade
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| Long-Term Debt | - | - | 41.34 | 100.66 | 158.03 | Upgrade
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| Long-Term Leases | 1,214 | 729.75 | 5,803 | 8,629 | 10,925 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.02 | 359.71 | - | 4.16 | - | Upgrade
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| Other Long-Term Liabilities | 4,679 | 5,732 | 5,780 | 6,832 | 2,798 | Upgrade
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| Total Liabilities | 174,546 | 170,656 | 124,811 | 122,063 | 145,585 | Upgrade
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| Common Stock | 12,979 | 12,979 | 12,979 | 12,979 | 12,979 | Upgrade
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| Additional Paid-In Capital | 183,196 | 183,196 | 183,196 | 183,196 | 183,196 | Upgrade
|
| Retained Earnings | 96,249 | 97,613 | 89,554 | 91,139 | 87,653 | Upgrade
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| Treasury Stock | -28,004 | -28,004 | -28,003 | -28,003 | -18,113 | Upgrade
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| Comprehensive Income & Other | 2,448 | 399.79 | 796.14 | 1,207 | 92.6 | Upgrade
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| Total Common Equity | 266,867 | 266,183 | 258,521 | 260,517 | 265,807 | Upgrade
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| Minority Interest | - | 1,322 | - | - | - | Upgrade
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| Shareholders' Equity | 266,867 | 267,505 | 258,521 | 260,517 | 265,807 | Upgrade
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| Total Liabilities & Equity | 441,413 | 438,161 | 383,332 | 382,579 | 411,392 | Upgrade
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| Total Debt | 51,763 | 51,434 | 9,250 | 12,188 | 15,320 | Upgrade
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| Net Cash (Debt) | 94,020 | 63,741 | 129,192 | 100,568 | 176,777 | Upgrade
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| Net Cash Growth | 47.50% | -50.66% | 28.46% | -43.11% | 37.98% | Upgrade
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| Net Cash Per Share | 4094.19 | 2774.64 | 5623.31 | 4350.82 | 11524.74 | Upgrade
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| Filing Date Shares Outstanding | 22.93 | 22.97 | 22.97 | 22.97 | 23.94 | Upgrade
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| Total Common Shares Outstanding | 22.93 | 22.97 | 22.97 | 22.97 | 23.94 | Upgrade
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| Working Capital | 110,700 | 129,460 | 188,084 | 177,383 | 187,813 | Upgrade
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| Book Value Per Share | 11636.27 | 11586.11 | 11252.55 | 11339.42 | 11102.16 | Upgrade
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| Tangible Book Value | 245,697 | 246,004 | 234,809 | 237,368 | 242,897 | Upgrade
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| Tangible Book Value Per Share | 10713.17 | 10707.75 | 10220.47 | 10331.85 | 10145.28 | Upgrade
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| Land | 62,037 | 62,035 | 4,099 | 4,099 | 5,605 | Upgrade
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| Buildings | 30,442 | 30,340 | 2,885 | 2,885 | 6,665 | Upgrade
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| Machinery | 12,220 | 10,425 | 9,682 | 10,655 | 7,026 | Upgrade
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| Construction In Progress | 12 | 205.06 | - | 86.74 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.