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HDC I-Controls Co., Ltd. (039570.KS)

KSE - KSE Delayed Price. Currency in KRW
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8,740.00+120.00 (+1.39%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,287,355
42,213,569
102,356,245
10,643,973
Other Short Term Investments
113,154,651
70,542,334
89,740,985
118,311,530
Total Cash
138,442,006
112,755,903
192,097,230
128,955,502
Net Receivables
112,666,104
107,833,994
86,536,998
43,626,986
Inventory
9,179,066
9,359,679
8,387,997
6,857,082
Other Current Assets
477,627
448,467
0.18
1.19
Total Current Assets
301,271,355
283,879,540
319,516,461
192,932,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,935,146
27,462,968
34,287,295
11,734,098
Accumulated Depreciation
-7,089,873
-7,421,261
-7,682,160
-6,504,150
Net property, plant and equipment
16,845,273
20,041,708
26,605,135
5,229,947
Goodwill
9,264,082
9,264,082
9,264,082
-
Intangible Assets
14,447,525
13,884,309
13,645,519
1,045,718
Other long-term assets
0.37
0.42
0.48
0.72
Total non-current assets
82,061,132
98,699,852
91,875,212
25,065,031
Total Assets
383,332,487
382,579,392
411,391,673
217,997,166
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,320
57,369
142,802
152,442
Accounts Payable
57,162,475
49,835,328
66,953,015
21,537,577
Other Current Liabilities
0.14
-0.87
-0.5
-0.34
Total Current Liabilities
113,187,484
106,496,164
131,703,285
53,635,870
Non-current liabilities
Long Term Debt
41,339
100,659
158,028
300,830
Deferred taxes liabilities
-
4,159
-
-
Other long-term liabilities
0.02
0.02
0.02
-
Total non-current liabilities
11,623,901
15,566,503
13,881,621
450,966
Total Liabilities
124,811,385
122,062,667
145,584,906
54,086,836
Stockholders' Equity
Common Stock
12,978,801
12,978,801
12,978,801
8,230,000
Retained Earnings
89,553,617
91,138,647
87,653,097
85,474,464
Total stockholders' equity
258,521,102
260,516,725
265,806,767
163,910,330
Total liabilities and stockholders' equity
383,332,487
382,579,392
411,391,673
217,997,166