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HDC LABS Co., Ltd. (KR:039570)
:039570
South Korea Market
039570
HDC LABS Co., Ltd.
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HDC LABS Co., Ltd. (039570) Financial Statements

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HDC LABS Co., Ltd. Financial Overview

HDC LABS Co., Ltd.'s market cap is currently ₩188.05B. The company's EPS TTM is ₩831.65; its P/E ratio is 9.07; and it has a dividend yield of 5.97%. HDC LABS Co., Ltd. is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

HDC LABS Co., Ltd. Earnings and Revenue History

Income Statement >

HDC LABS Co., Ltd. Debt to Assets

Balance Sheet >

HDC LABS Co., Ltd. Cash Flow

Cash Flow >

HDC LABS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >