Want to see KR:039570 full AI Analyst Report?
HDC LABS Co., Ltd. (039570) Financial Statements
HDC LABS Co., Ltd. Financial Overview
HDC LABS Co., Ltd.'s market cap is currently $175.52B. The company's EPS TTM is $831.65; its P/E ratio is 8.73; and it has a dividend yield of 6.30%. HDC LABS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.73B | $ 628.81B | $ 606.28B | $ 610.73B | $ 274.58B |
| Gross Profit | $ 53.10B | $ 55.40B | $ 53.61B | $ 53.86B | $ 26.55B |
| Operating Income | $ 10.58B | $ 6.40B | $ 10.51B | $ 12.31B | $ 9.67B |
| EBITDA | $ 16.92B | $ 33.28B | $ 25.28B | $ 24.12B | $ 13.06B |
| Net Income | $ 12.26B | $ 18.98B | $ 13.16B | $ 12.43B | $ 9.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.78B | $ 115.17B | $ 138.44B | $ 112.76B | $ 192.10B |
| Total Assets | $ 459.23B | $ 438.16B | $ 383.33B | $ 382.58B | $ 411.39B |
| Total Debt | $ 51.76B | $ 51.43B | $ 9.25B | $ 12.19B | $ 15.32B |
| Net Debt | $ 7.81B | $ 10.57B | $ -16.04B | $ -30.03B | $ -87.04B |
| Total Liabilities | $ 192.36B | $ 170.66B | $ 124.81B | $ 122.06B | $ 145.58B |
| Stockholders' Equity | $ 266.87B | $ 266.18B | $ 258.52B | $ 260.52B | $ 265.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.10B | $ 4.50B | $ 19.25B | $ -34.43B | $ 22.25B |
| Operating Cash Flow | $ 56.55B | $ 6.60B | $ 23.30B | $ -28.16B | $ 22.65B |
| Investing Cash Flow | $ -42.31B | $ 22.86B | $ -26.39B | $ -9.24B | $ 83.64B |
| Financing Cash Flow | $ -11.15B | $ -13.88B | $ -13.84B | $ -22.75B | $ -14.59B |
Currency in KRW
