012630 — HDC Holdings Co Balance Sheet
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Last trade - 00:00- KR₩431bn
- KR₩6tn
- KR₩6tn
- 63
- 96
- 91
- 98
Annual balance sheet for HDC Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 463,094 | 2,356,878 | 2,238,950 | 991,425 | 1,089,801 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320,561 | 1,224,729 | 1,522,623 | 1,821,862 | 2,166,759 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,072,404 | 5,830,186 | 6,451,751 | 6,762,367 | 6,590,724 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,142,438 | 1,782,561 | 1,836,757 | 2,208,010 | 2,466,674 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,208,951 | 9,617,141 | 10,651,492 | 11,592,341 | 11,620,863 |
| 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 | 934,362 | 3,328,383 | 3,920,443 | 4,356,655 | 4,179,885 |
| 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 | 2,050,418 | 7,378,078 | 8,263,862 | 9,175,003 | 9,040,238 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,158,533 | 2,239,063 | 2,387,630 | 2,417,338 | 2,580,626 |
| Total Liabilities & Shareholders' Equity | 4,208,951 | 9,617,141 | 10,651,492 | 11,592,341 | 11,620,863 |
| Total Common Shares Outstanding |