HDC HOLDINGS CO.,Ltd (KRX:012630)

HDC HOLDINGS CO.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,267,697	1,094,119	756,027	792,767	668,772	812,774
Short-Term Investments	288,561	348,545	329,542	220,904	1,560,090	1,540,501
Trading Asset Securities	-	3,297	4,232	3,234	10,089	3,603
Cash & Short-Term Investments	1,556,258	1,445,961	1,089,801	1,016,905	2,238,950	2,356,878
Cash Growth	25.62%	32.68%	7.17%	-54.58%	-5.00%	408.94%
Accounts Receivable	2,196,028	1,901,117	1,916,149	1,577,014	1,287,760	1,126,042
Other Receivables	281,403	233,416	250,102	242,893	233,202	93,907
Receivables	2,491,293	2,137,126	2,166,759	1,821,861	1,522,623	1,224,729
Inventory	1,916,834	2,525,197	2,178,349	2,163,502	1,471,088	934,040
Prepaid Expenses	515,065	467,636	505,546	215,553	201,676	319,385
Other Current Assets	744,508	583,511	650,271	1,544,546	1,017,414	995,155
Total Current Assets	7,223,958	7,159,431	6,590,724	6,762,367	6,451,751	5,830,186
Property, Plant & Equipment	3,084,820	2,786,582	2,466,674	2,208,010	1,836,757	1,782,561
Long-Term Investments	145,353	553,300	524,949	552,094	549,804	727,268
Goodwill	-	3,040	3,040	18,801	18,801	18,762
Other Intangible Assets	47,647	49,737	50,265	50,778	50,550	98,653
Long-Term Deferred Tax Assets	168,288	209,457	234,594	238,694	237,416	218,804
Long-Term Deferred Charges	-	166	379	678	1,255	1,785
Other Long-Term Assets	2,418,960	1,612,631	1,625,442	1,742,402	1,498,765	932,793
Total Assets	13,106,263	12,398,308	11,521,215	11,592,341	10,651,492	9,617,141
Accounts Payable	362,333	379,804	403,362	353,094	327,064	249,974
Accrued Expenses	63,833	54,390	50,334	45,843	36,420	15,426
Short-Term Debt	1,836,899	1,429,138	1,214,379	1,870,367	1,176,322	1,079,072
Current Portion of Long-Term Debt	756,864	955,473	718,657	404,241	593,369	489,665
Current Portion of Leases	28,349	30,112	29,214	39,092	36,280	33,852
Current Income Taxes Payable	44,484	55,257	58,835	76,061	121,575	116,799
Current Unearned Revenue	4,863	4,492	4,725	4,457	3,988	4,093
Other Current Liabilities	1,831,286	1,921,024	1,700,380	1,563,501	1,625,425	1,339,502
Total Current Liabilities	4,928,910	4,829,691	4,179,885	4,356,655	3,920,443	3,328,383
Long-Term Debt	1,944,606	1,616,988	1,512,535	1,189,199	909,049	1,142,547
Long-Term Leases	259,378	265,617	280,232	339,438	339,788	330,700
Pension & Post-Retirement Benefits	13,628	2,140	-	-	7,227	18,708
Long-Term Deferred Tax Liabilities	182,967	181,082	211,469	170,372	169,805	168,857
Other Long-Term Liabilities	432,668	403,991	422,333	703,839	500,374	282,700
Total Liabilities	7,762,158	7,299,509	6,606,454	6,759,502	5,846,685	5,271,895
Common Stock	298,709	298,709	298,709	298,709	298,709	298,709
Additional Paid-In Capital	644,511	644,511	644,511	644,511	644,511	644,511
Retained Earnings	3,956,281	3,770,530	3,649,881	3,557,870	3,570,430	3,485,149
Treasury Stock	-166,727	-156,717	-142,052	-121,969	-121,969	-121,969
Comprehensive Income & Other	-1,907,625	-1,916,184	-1,912,920	-1,961,783	-2,004,051	-2,067,336
Total Common Equity	2,825,149	2,640,848	2,538,129	2,417,338	2,387,630	2,239,063
Minority Interest	2,518,956	2,457,951	2,376,632	2,415,501	2,417,177	2,106,182
Shareholders' Equity	5,344,105	5,098,799	4,914,761	4,832,839	4,804,807	4,345,246
Total Liabilities & Equity	13,106,263	12,398,308	11,521,215	11,592,341	10,651,492	9,617,141
Total Debt	4,826,095	4,297,329	3,755,017	3,842,337	3,054,808	3,075,836
Net Cash (Debt)	-3,269,838	-2,851,367	-2,665,217	-2,825,432	-815,857	-718,958
Net Cash Per Share	-65516.61	-56561.65	-50602.62	-51538.22	-14881.91	-12971.95
Filing Date Shares Outstanding	49.88	50.03	51.82	54.82	54.82	54.82
Total Common Shares Outstanding	49.88	50.03	51.82	54.82	54.82	54.82
Working Capital	2,295,048	2,329,740	2,410,839	2,405,712	2,531,308	2,501,802
Book Value Per Share	56639.77	52784.25	48983.59	44094.26	43552.35	40842.37
Tangible Book Value	2,777,502	2,588,071	2,484,823	2,347,759	2,318,279	2,121,648
Tangible Book Value Per Share	55684.52	51729.37	47954.84	42825.07	42287.33	38700.62
Land	715,841	711,970	642,045	633,924	636,337	624,485
Buildings	1,330,508	1,291,729	799,453	504,623	527,295	971,174
Machinery	833,972	820,949	167,406	46,866	48,308	159,445
Construction In Progress	457,350	132,902	957,674	625,721	259,098	28,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.