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재무정보 HDC Prepares for a Sustainable Future With a Stable Financial Structure

Primary Financial Statements

Settlement of accounts
  • Settlement of accounts
  • 1/2 (half a year)
  • Consolidation
  • 1/4 (a quarter)
  • 3/4 (third quarter)

(Unit : 1,000,000 KRW)

Settlement of AccountsItem201720162015
Balance sheet Total amount of assets 5,352,1774,789,0274,484,708
Total amount of liabilities 2,531,7332,109,8082,041,285
Total amount of capital 2,820,4442,679,2192,443,423
  1. 7,000,000
  2. 6,000,000
  3. 5,000,000
  4. 4,000,000
  5. 3,000,000
  6. 2,000,000
  7. 1,000,000
  8. 0
  • 2017.12
  • 2016.12
  • 2015.12
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital
Settlement of accountsItem201720162015
Balance Sheet Total amount of assets 4,926,209 4,789,027 4,484,708
Total amount of liabilities 2,265,928 2,109,808 2,041,285
Total amount of capital 2,660,282 2,679,219 2,443,423
  1. 7,000,000
  2. 6,000,000
  3. 5,000,000
  4. 4,000,000
  5. 3,000,000
  6. 2,000,000
  7. 1,000,000
  8. 0
  • 2017.12
  • 2016.12
  • 2015.12
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital
Settlement of accountsItem201720162015
Balance Sheet Total amount of assets 6,539,447 5,784,5775,510,084
Total amount of liabilities 3,576,968 3,029,6753,039,112
Total amount of capital 2,962,479 2,754,9022,470,972
  1. 7,000,000
  2. 6,000,000
  3. 5,000,000
  4. 4,000,000
  5. 3,000,000
  6. 2,000,000
  7. 1,000,000
  8. 0
  • 2017.12
  • 2016.12
  • 2015.12
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital
Settlement of accountsItem201820172016
Balance Sheet Total amount of assets 5,719,695 4,808,9474,623,352
Total amount of liabilities 5,438,679 2,173,8712,181,299
Total amount of capital 281,016 2,635,0762,442,052
  1. 7,000,000
  2. 6,000,000
  3. 5,000,000
  4. 4,000,000
  5. 3,000,000
  6. 2,000,000
  7. 1,000,000
  8. 0
  • 2018.12
  • 2017.12
  • 2016.12
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital
Settlement of accountsItem201720162015
Balance Sheet Total amount of assets 5,093,168 4,604,5554,821,523
Total amount of liabilities 2,321,739 1,980,2132,425,178
Total amount of capital 2,771,429 2,624,3422,396,344
  1. 7,000,000
  2. 6,000,000
  3. 5,000,000
  4. 4,000,000
  5. 3,000,000
  6. 2,000,000
  7. 1,000,000
  8. 0
  • 2017.12
  • 2016.12
  • 2015.12
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital

(Unit : 1,000,000 KRW)

Settlement of AccountsItem201720162015
Income statement Total sales amount 4,125,9083,507,2543,347,032
Cost of goods sold 3,396,7282,873,4472,798,732
Net profit during the term 339,036277,283170,591
  1. 4,500,000
  2. 3,000,000
  3. 1,500,000
  4. 0
  • Total sales amount
  • Cost of goods sold
  1. 450,000
  2. 300,000
  3. 150,000
  4. 0
  5. -150,000
  6. -300,000
  • Net profit during the term
Settlement of accountsItem201720162015
Income statement Total sales amount 1,893,236 1,578,143 1,636,561
Cost of goods sold 1,565,791 1,292,961 1,420,461
Net profit during the term 186,976 138,878 77,926
  1. 2,100,000
  2. 1,400,000
  3. 700,000
  4. 0
  • Total sales amount
  • Cost of goods sold
  1. 300,000
  2. 200,000
  3. 100,000
  4. 0
  5. -100,000
  6. -200,000
  • Net profit during the term
Settlement of accountsItem201720162015
Income statement Total sales amount 5,358,684 4,749,8864,602,609
Cost of goods sold 4,372,257 3,854,7323,806,266
Net profit during the term 413,666 330,961238,581
  1. 6,000,000
  2. 4,000,000
  3. 2,000,000
  4. 0
  • Total sales amount
  • Cost of goods sold
  1. 450,000
  2. 300,000
  3. 150,000
  4. 0
  5. -150,000
  6. -300,000
  • Net profit during the term
Settlement of accountsItem201820172016
Income statement Total sales amount 14,869 838,706 683,595
Cost of goods sold 7,712 682,688 588,587
Net profit during the term 114,769 93,239 37,938
  1. 900,000
  2. 600,000
  3. 300,000
  4. 0
  • Total sales amount
  • Cost of goods sold
  1. 150,000
  2. 100,000
  3. 50,000
  4. 0
  5. -50,000
  6. -100,000
  • Net profit during the term
Settlement of accountsItem201720162015
Income statement Total sales amount 1,050,163 862,830 804,895
Cost of goods sold 858,402 707,818 700,935
Net profit during the term 111,097 81,345 52,043
  1. 1,200,000
  2. 800,000
  3. 400,000
  4. 0
  • Total sales amount
  • Cost of goods sold
  1. 150,000
  2. 100,000
  3. 50,000
  4. 0
  5. -50,000
  6. -100,000
  • Net profit during the term

Balance Sheet

Settlement of accounts
  • Settlement of accounts
  • 1/2 (half a year)
  • Consolidation
  • 1/4 (a quarter)
  • 3/4 (third quarter)

(Unit : amount : 1,000,000 | ratio: %)

Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Liquid asset (sum) 3,586,70115.90 3,094,73310.90 2,790,497-18.37
Total assets 5,352,17711.76 4,789,0266.79 4,484,708-9.49
Liquid liability (sum) 1,896,29819.99 1,580,4414.05 1,518,903-23.84
Total amount of liabilities 2,531,73320.00 2,109,8083.36 2,041,285217.55
Capital 376,9200.00 376,9200.00 376,9210.00
Capital surplus 178,8530.00 178,85413.52 157,5480.00
Earned surplus 2,476,60413.18 2,188,19912.26 1,949,1538.06
Capital adjustments -237,840183.72 -83,83034.07 -62,5250.00
Total amount of capital 2,820,4435.27 2,679,2199.65 2,443,4235.69
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Liquid asset (sum) 3,142,9062.53 3,065,345-5.09 3,229,794-10.62
Total assets 4,926,2092.66 4,798,458-0.49 4,822,060-6.95
Liquid liability (sum) 1,733,924-2.10 1,771,087-7.83 1,921,534-6.32
Total amount of liabilities 2,265,9270.48 2,255,188-8.94 2,476,542-14.22
Capital 376,9210.00 376,9210.00 376,9210.00
Capital surplus 178,8530.00 178,8530.00 178,8530.00
Earned surplus 2,323,92113.30 2,051,14110.29 1,859,7624.22
Capital adjustments -237,840183.72 -83,8300.00 -83,8300.00
Total amount of capital 2,660,2814.60 2,543,2708.43 2,345,5182.19
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Liquid asset (sum) 4,186,15914.84 3,645,2146.92 3,409,424-14.37
Total assets 6,539,44713.05 5,784,5774.98 5,510,084-7.18
Liquid liability (sum) 2,414,7856.66 2,263,96412.10 2,019,510-21.36
Total amount of liabilities 3,576,96818.06 3,029,675-0.31 3,039,112-17.05
Capital 376,9210.00 376,9210.00 376,9210.00
Capital surplus 178,8540.00 178,85413.52 157,5480.00
Earned surplus 2,524,44015.51 2,185,55613.99 1,917,24111.07
Capital adjustments -307,035116.77 -141,64218.70 -119,3310.36
Total amount of capital 2,962,4797.53 2,754,90211.49 2,470,9728.71
Item201820172016
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Liquid asset (sum) 223,567-92.73 3,075,0564.98 2,929,110-13.62
Total assets 5,719,69518.94 4,808,9474.01 4,623,352-6.52
Liquid liability (sum) 2,475,60350.76 1,642,096-3.11 1,694,853-18.14
Total amount of liabilities 5,438,679150.18 2,173,871-0.34 2,181,299-17.38
Capital 281,016-25.44 376,9210.00 376,9210.00
Capital surplus 178,8540.00 178,8540.00 178,8540.00
Earned surplus 2,292,9942.82 2,230,03514.34 1,950,2788.36
Capital adjustments -2,545,1891404.41 -169,182101.82 -83,8300.00
Total amount of capital 281,016-89.34 2,635,0767.90 2,442,0535.92
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Liquid asset (sum) 3,301,08011.72 2,954,833-6.26 3,152,322-10.24
Total assets 5,093,16810.61 4,604,555-4.50 4,821,523-4.93
Liquid liability (sum) 1,595,3927.33 1,486,446-23.12 1,933,3584.54
Total amount of liabilities 2,321,73917.25 1,980,213-18.35 2,425,178-12.08
Capital 376,9210.00 376,9210.00 376,9210.00
Capital surplus 178,8530.00 178,8540.00 178,8540.00
Earned surplus 2,434,88614.18 2,132,51911.55 1,911,7616.18
Capital adjustments -237,840183.72 -83,8300.00 -83,8300.00
Total amount of capital 2,771,4295.60 2,624,3429.51 2,396,3443.59

Balance Sheet

Settlement of accounts
  • Settlement of accounts
  • 1/2 (half a year)
  • Consolidation
  • 1/4 (a quarter)
  • 3/4 (third quarter)

(Unit : amount : 1,000,000 | ratio: %)

Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Total sales amount 4,125,90717.64 3,507,2544.79 3,347,0326.19
Cost of goods sold 3,396,72818.21 2,873,4482.67 2,798,733-2.28
Gross profit ratio 729,17915.05 633,80615.59 548,29990.31
Selling and administrative expenses 185,831-18.10 226,900-11.10 255,22392.29
Business profit (loss) 543,34733.53 406,90538.84 293,07688.62
Non-operating revenue 31,6587.46 29,461-55.90 66,807-2.44
Profits of business before deduction of income tax expenses 517,25637.56 376,01362.79 230,983260.36
Net profit during the term (loss) 339,03522.27 277,28362.54 170,591322.15
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Total sales amount 1,893,23619.97 1,578,143-3.57 1,636,56113.47
Cost of goods sold 1,565,79121.10 1,292,961-8.98 1,420,4627.68
Gross profit ratio 327,44414.82 285,18231.97 216,10075.43
Selling and administrative expenses 91,304-6.68 97,841-10.59 109,42992.24
Business profit (loss) 236,14026.05 187,34075.63 106,67060.99
Non-operating revenue 12,848-46.09 23,834-50.10 47,762283.23
Profits of business before deduction of income tax expenses 247,15533.13 185,65073.74 106,854233.91
Net profit during the term (loss) 186,97634.63 138,87978.22 77,926324.87
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Total sales amount 5,358,68412.82 4,749,8863.20 4,602,6092.80
Cost of goods sold 4,372,25713.43 3,854,7321.27 3,806,266-4.21
Gross profit ratio 986,42710.20 895,15512.41 796,34358.06
Selling and administrative expenses 340,291-9.96 377,946-7.09 406,80946.09
Business profit (loss) 646,13524.93 517,20932.78 389,53472.86
Non-operating revenue 39,08025.43 31,156-69.48 102,07314.96
Profits of business before deduction of income tax expenses 605,37431.74 459,52341.69 324,326166.49
Net profit during the term (loss) 413,66624.99 330,96152.66 216,795214.93
Item201820172016
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Total sales amount 14,869-98.23 838,70722.69 683,595-2.29
Cost of goods sold 7,712-98.87 682,68815.99 588,587-6.55
Gross profit ratio 2,857-98.17 156,01864.22 95,00836.10
Selling and administrative expenses 4,300-88.55 37,565-0.89 37,902-0.13
Business profit (loss) 2,857-97.59 118,453107.43 57,10579.27
Non-operating revenue 9,99921.61 8,222-47.36 15,61892.93
Profits of business before deduction of income tax expenses 13,688-88.92 123,529141.68 51,11289.56
Net profit during the term (loss) 114,76823.09 93,239145.77 37,938111.55
Item201720162015
AmountRate of ChangeAmountRate of ChangeAmountRate of Change
Total sales amount 1,050,16321.71 862,8307.20 804,8950.53
Cost of goods sold 858,40221.27 707,8180.98 700,936-2.97
Gross profit ratio 191,76123.71 155,01249.11 103,959166.54
Selling and administrative expenses 48,45525.51 38,6073.26 37,389-4.85
Business profit (loss) 143,30523.11 116,40474.86 66,56970.68
Non-operating revenue 7,101238.30 2,099-7.41 2,267-78.73
Profits of business before deduction of income tax expenses 148,06436.71 108,30956.27 69,307209.88
Net profit during the term (loss) 111,09736.58 81,34556.30 52,043177.96

Corporate Bond

Valuation of
Marketable Securities
Date of ValuationCredit RatingInstitution
Corporate bondMay 17, 2018A+(positive)NICE Investor Service
May 03, 2018A+(positive)Korea Investors Service
May 02, 2018A+(positive)Korea Ratings Corporation
June 30, 2017A+(positive)Korea Investors Service
June 08, 2017A+(positive)Korea Ratings Corporation
May 30, 2017A+(positive)NICE Investor Service
October 17, 2016A (positive)Korea Ratings Corporation
October 14, 2016A (positive)NICE Investor Service
October 14, 2016A (positive)Korea Investors Service

Corporate Bill

Valuation of
Marketable Securities
Date of ValuationCredit RatingInstitution
Corporate billDecember 22, 2017A2+Korea Investors Service
December 21, 2017A2+Korea Ratings Corporation
December 14, 2017A2+NICE Investor Service
June 30, 2017A2+Korea Investors Service
June 08, 2017A2+Korea Ratings Corporation
May 30, 2017A2+NICE Investor Service
October 17, 2016A2+Korea Ratings Corporation
October 14, 2016A2+NICE Investor Service
October 14, 2016A2+Korea Investors Service
June 21, 2016A2+Korea Ratings Corporation
June 21, 2016A2+Korea Investors Service
June 08, 2016A2+NICE Investor Service
December 20, 2013A2NICE Investor Service
December 20, 2013A2Korea Investors Service
December 18, 2013A2Korea Ratings Corporation
May 31, 2013A2+Korea Ratings Corporation
May 24, 2013A2+NICE Investor Service
May 22, 2013A2+Korea Investors Service
November 14, 2012A2+Korea Ratings Corporation
November 14, 2012A2+Korea Investors Service
November 14, 2012A2+NICE Investor Service
June 30, 2012A2+Korea Investors Service