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HDC Holdings Co Ltd (012630)

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8,560 +60    +0.71%
07:42:07 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7012630000 
  • Volume: 51,076
  • Bid/Ask: 8,560 / 8,610
  • Day's Range: 8,500 - 8,680
HDC 8,560 +60 +0.71%

012630 Balance Sheet

 
Featured here, the Balance Sheet for HDC Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6590724.17 6262042.89 6084078.69 6390553.29
Cash and Short Term Investments 1089800.6 1104317.5 1318838.05 1080330.39
Cash - - - -
Cash & Equivalents 756026.79 824337.63 1133635.35 889038.23
Short Term Investments 329542.28 279979.87 185202.69 191292.17
Total Receivables, Net 2166758.78 2100443.74 1763397 1819901.02
Accounts Receivables - Trade, Net 1916148.78 1841986.74 1539019 1526348.02
Total Inventory 2178348.68 2061990.73 2005014.32 1957611.16
Prepaid Expenses 505545.5 291962.86 316834.22 285890.2
Other Current Assets, Total 650270.61 703328.06 679995.11 1246820.52
Total Assets 11620863.12 11313777.29 11058274.77 11170741.04
Property/Plant/Equipment, Total - Net 2466673.82 2455999.16 2393424.78 2323600.8
Property/Plant/Equipment, Total - Gross 3112769.82 3087731.16 3018570.78 2964554.8
Accumulated Depreciation, Total -646096 -631732 -625146 -640954
Goodwill, Net 3040 - - -
Intangibles, Net 50265.39 69893.4 69264.14 71078.7
Long Term Investments 677603.28 512657.53 500165.16 498371.89
Note Receivable - Long Term 250102 258457 223642 289234
Other Long Term Assets, Total 1572435.43 1760015.72 1749087.86 1622756.46
Other Assets, Total 1256263.35 1198023.51 1369805.25 1844521.73
Total Current Liabilities 4179885.12 3727092.22 3562353.8 3886658.65
Accounts Payable 403362.01 423916.41 - 369217.55
Payable/Accrued - - - -
Accrued Expenses 50334 48432 52592 43130
Notes Payable/Short Term Debt 1214378.59 1179907.82 1177346.31 1301807.69
Current Port. of LT Debt/Capital Leases 747871.12 651582.92 674903.34 760265.02
Other Current liabilities, Total 1763939.41 1423253.07 1657512.15 1412238.38
Total Liabilities 6606454.29 6389791.65 6213447.87 6353139.03
Total Long Term Debt 1792767.56 1832269.01 1788064.01 1614183.54
Long Term Debt 1512535.31 1500691.74 1457129 1269411.45
Capital Lease Obligations 280232.25 331577.27 330935.01 344772.09
Deferred Income Tax 211468.8 172613.13 171614.9 183106.16
Minority Interest 2433783.29 2408755.39 2368529.93 2376693.33
Other Liabilities, Total -3225829.07 -4788037.92 -2854461.08 -3009310.33
Total Equity 5014408.83 4923985.64 4844826.9 4817602.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 298708.6 298708.6 298708.6 298708.6
Additional Paid-In Capital 644510.88 644510.88 644510.88 644510.88
Retained Earnings (Accumulated Deficit) 3649880.8 3623769.82 3583274.82 3565197.48
Treasury Stock - Common -142052 -121969 -121969 -129159
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 563360.55 478965.34 440301.59 438344.04
Total Liabilities & Shareholders' Equity 11620863.12 11313777.29 11058274.77 11170741.04
Total Common Shares Outstanding 51.82 51.82 53.52 53.58
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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