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HDC Prepares for a Sustainable Future With a Stable Financial Structure
Primary Financial Statements
Settlement of Accounts |
Item |
2021 |
2022 |
2023 |
Balance sheet |
Total amount of assets |
6,368,332 |
7,073,844 |
6,766,791 |
Total amount of liabilities |
3,394,434 |
4,098,483 |
3,685,018 |
Total amount of capital |
2,973,898 |
2,975,362 |
3,081,773 |
Settlement of Accounts |
Item |
2021 |
2022 |
2023 |
Income statement |
Total sales amount |
3,430,673 |
3,283,542 |
4,162,689 |
Cost of goods sold |
2,875,995 |
2,990,169 |
3,807,733 |
Business profit |
345,348 |
110,039 |
189,329 |
Net profit during the term |
240,121 |
36,588 |
172,006 |
Balance Sheet
Item |
2021 |
2022 |
2023 |
Liquid asset (sum) |
4,853,345 |
5,411,364 |
4,971,626 |
Total assets |
6,368,332 |
7,073,844 |
6,766,791 |
Liquid liability (sum) |
2,570,386 |
3,125,762 |
2,827,165 |
Total amount of liabilities |
3,394,434 |
4,098,483 |
3,685,018 |
Capital |
329,537 |
329,537 |
329,537 |
Capital surplus |
1,601,144 |
1,601,144 |
1,601,144 |
Earned surplus |
1,046,246 |
1,050,939 |
1,173,313 |
Capital adjustments |
-716 |
-716 |
-20,741 |
Total amount of capital |
2,973,898 |
2,975,362 |
3,081,773 |
Income Statement
Item |
2021 |
2022 |
2023 |
Total sales amount |
3,430,673 |
3,283,542 |
4,162,689 |
Cost of goods sold |
2,875,995 |
2,990,169 |
3,807,733 |
Gross profit ratio |
554,677 |
293,373 |
354,955 |
Selling and administrative expenses |
209,330 |
183,334 |
165,626 |
Business profit (loss) |
345,348 |
345,348 |
189,329 |
Non-operating revenue |
49,788 |
49,014 |
24,873 |
Profits of business before deduction of income tax expenses |
374,450 |
105,469 |
232,840 |
Net profit during the term (loss) |
240,121 |
36,588 |
172,006 |
Corporate Bond · Corporate Bill
Division, Institution, 2019, 2020, 2021
Division |
Institution |
2020 |
2021 |
2022 |
Corporate Bond |
Korea Ratings Corporation |
A+(positive) |
A(negative) |
A(negative) |
Korea Investors Service |
A+(positive) |
A(negative) |
A(negative) |
NICE Investor Service |
A+(positive) |
A(negative) |
A(negative) |
Corporate Bill |
Korea Ratings Corporation |
A2+ |
A2↓ |
- |
Korea Investors Service |
A2+ |
A2 |
- |
NICE Investor Service |
A2+ |
A2+↓ |
- |