012630 — HDC Holdings Co Balance Sheet
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Annual balance sheet for HDC Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,238,950 | 991,425 | 1,089,801 | 1,365,053 | 1,472,511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,522,623 | 1,821,862 | 2,166,759 | 2,137,125 | 1,904,259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,451,751 | 6,762,367 | 6,590,724 | 7,159,431 | 6,674,837 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,836,757 | 2,208,010 | 2,466,674 | 2,786,582 | 3,016,802 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,651,492 | 11,592,341 | 11,521,215 | 12,398,308 | 12,685,579 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,920,443 | 4,356,655 | 4,179,885 | 4,829,691 | 4,431,569 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,263,862 | 9,175,003 | 8,983,087 | 9,757,460 | 9,764,660 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,387,630 | 2,417,338 | 2,538,129 | 2,640,848 | 2,920,919 |
| Total Liabilities & Shareholders' Equity | 10,651,492 | 11,592,341 | 11,521,215 | 12,398,308 | 12,685,579 |
| Total Common Shares Outstanding |