- KR₩187bn
- KR₩151bn
- KR₩629bn
- 37
- 94
- 50
- 67
Annual balance sheet for HDC Labs Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 128,956 | 192,097 | 112,756 | 138,442 | 115,175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,775 | 116,342 | 158,787 | 144,212 | 159,257 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192,932 | 319,516 | 283,880 | 301,271 | 293,294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,230 | 26,605 | 20,042 | 16,845 | 95,756 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 217,997 | 411,392 | 382,579 | 383,332 | 438,161 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53,636 | 131,703 | 106,496 | 113,187 | 163,835 |
| 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 | 54,087 | 145,585 | 122,063 | 124,811 | 171,978 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 163,910 | 265,807 | 260,517 | 258,521 | 266,183 |
| Total Liabilities & Shareholders' Equity | 217,997 | 411,392 | 382,579 | 383,332 | 438,161 |
| Total Common Shares Outstanding |