012630 — HDC Holdings Co Balance Sheet
0.000.00%
- KR₩922bn
- KR₩6tn
- KR₩6tn
- 58
- 89
- 97
- 95
Annual balance sheet for HDC Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 2,356,878 | 2,238,950 | 991,425 | 1,089,801 | 1,365,053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,224,729 | 1,522,623 | 1,821,862 | 2,166,759 | 2,137,125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,830,186 | 6,451,751 | 6,762,367 | 6,590,724 | 7,159,431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,782,561 | 1,836,757 | 2,208,010 | 2,466,674 | 2,786,582 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,617,141 | 10,651,492 | 11,592,341 | 11,521,215 | 12,398,308 |
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 | 3,328,383 | 3,920,443 | 4,356,655 | 4,179,885 | 4,829,691 |
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 | 7,378,078 | 8,263,862 | 9,175,003 | 8,983,087 | 9,757,460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,239,063 | 2,387,630 | 2,417,338 | 2,538,129 | 2,640,848 |
Total Liabilities & Shareholders' Equity | 9,617,141 | 10,651,492 | 11,592,341 | 11,521,215 | 12,398,308 |
Total Common Shares Outstanding |