H
Hct Co Ltd
KOSDAQ:072990
Hct Co Ltd
KOSDAQ:072990
Price:
6 190
KRW
-1.75%
Market Cap:
₩89.2B
Balance Sheet
Balance Sheet Decomposition
Hct Co Ltd
Hct Co Ltd
Balance Sheet Decomposition is not available for
Hct Co Ltd
Hct Co Ltd
Balance Sheet
Hct Co Ltd
Hct Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3 261
|
7 178
|
6 546
|
15 745
|
9 352
|
10 521
|
12 575
|
9 268
|
27 146
|
15 417
|
10 146
|
14 712
|
|
| Cash |
2 986
|
6 978
|
6 135
|
0
|
0
|
0
|
12 016
|
8 182
|
12 545
|
6 669
|
11
|
16
|
|
| Cash Equivalents |
275
|
200
|
411
|
15 745
|
9 352
|
10 521
|
559
|
1 086
|
14 601
|
8 748
|
10 135
|
14 696
|
|
| Short-Term Investments |
400
|
2 700
|
910
|
6 640
|
2 033
|
2 033
|
1 590
|
6 056
|
3 053
|
9 051
|
4 620
|
4 400
|
|
| Total Receivables |
8 944
|
7 641
|
6 340
|
8 193
|
7 944
|
11 628
|
11 575
|
11 552
|
15 275
|
15 376
|
18 877
|
22 656
|
|
| Accounts Receivables |
8 941
|
7 494
|
6 328
|
8 110
|
7 536
|
11 568
|
11 551
|
11 452
|
14 626
|
12 050
|
15 178
|
19 814
|
|
| Other Receivables |
3
|
147
|
12
|
83
|
408
|
60
|
24
|
100
|
649
|
3 326
|
3 699
|
2 842
|
|
| Inventory |
853
|
649
|
39
|
36
|
59
|
1 463
|
205
|
35
|
60
|
143
|
138
|
223
|
|
| Other Current Assets |
249
|
288
|
255
|
363
|
711
|
824
|
489
|
1 014
|
1 014
|
2 271
|
3 223
|
6 199
|
|
| Total Current Assets |
13 708
|
18 455
|
14 090
|
30 977
|
20 099
|
26 468
|
26 433
|
27 924
|
34 011
|
35 607
|
37 003
|
48 190
|
|
| PP&E Net |
13 236
|
15 860
|
19 834
|
24 706
|
40 691
|
40 990
|
45 550
|
51 769
|
79 391
|
85 288
|
92 482
|
109 436
|
|
| PP&E Gross |
13 236
|
15 860
|
19 834
|
0
|
0
|
0
|
45 550
|
51 769
|
79 391
|
85 288
|
92 482
|
109 436
|
|
| Accumulated Depreciation |
12 966
|
14 439
|
13 506
|
0
|
0
|
0
|
29 777
|
33 194
|
41 538
|
50 007
|
60 338
|
72 910
|
|
| Intangible Assets |
646
|
586
|
325
|
657
|
922
|
1 457
|
1 445
|
1 390
|
1 099
|
3 339
|
3 027
|
2 634
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 095
|
1 095
|
1 095
|
1 095
|
1 583
|
1 583
|
135
|
|
| Note Receivable |
0
|
24
|
0
|
222
|
251
|
221
|
299
|
356
|
0
|
690
|
490
|
313
|
|
| Long-Term Investments |
695
|
1 221
|
635
|
359
|
520
|
447
|
345
|
12
|
0
|
269
|
300
|
751
|
|
| Other Long-Term Assets |
219
|
276
|
429
|
231
|
283
|
275
|
292
|
2 031
|
4 563
|
5 797
|
6 205
|
5 737
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 095
|
1 095
|
1 095
|
1 095
|
1 583
|
1 583
|
135
|
|
| Total Assets |
28 504
N/A
|
36 422
+28%
|
35 313
-3%
|
57 151
+62%
|
62 766
+10%
|
70 953
+13%
|
75 459
+6%
|
84 578
+12%
|
120 158
+42%
|
132 573
+10%
|
141 091
+6%
|
167 196
+19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
491
|
234
|
250
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 093
|
1 552
|
1 091
|
0
|
0
|
0
|
833
|
1 124
|
1 204
|
1 020
|
1 668
|
1 901
|
|
| Short-Term Debt |
1 300
|
3 300
|
4 300
|
5 300
|
9 300
|
9 300
|
12 300
|
12 300
|
14 300
|
19 300
|
20 300
|
21 940
|
|
| Current Portion of Long-Term Debt |
908
|
914
|
2 325
|
2 405
|
289
|
2 162
|
1 731
|
3 074
|
4 080
|
4 026
|
9 351
|
3 255
|
|
| Other Current Liabilities |
4 119
|
7 471
|
4 249
|
3 002
|
5 182
|
8 899
|
6 048
|
6 553
|
6 879
|
9 093
|
8 626
|
12 035
|
|
| Total Current Liabilities |
7 910
|
13 471
|
12 216
|
10 948
|
14 771
|
20 361
|
20 911
|
23 051
|
26 462
|
33 439
|
39 945
|
39 132
|
|
| Long-Term Debt |
5 068
|
4 669
|
2 732
|
2 376
|
5 135
|
4 424
|
3 262
|
2 660
|
23 872
|
22 324
|
16 698
|
32 859
|
|
| Deferred Income Tax |
118
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
9
|
2
|
0
|
0
|
81
|
28
|
78
|
100
|
3 141
|
2 917
|
1 613
|
|
| Other Liabilities |
1 674
|
1 894
|
1 599
|
862
|
79
|
898
|
1 536
|
611
|
572
|
589
|
704
|
776
|
|
| Total Liabilities |
14 779
N/A
|
20 237
+37%
|
16 550
-18%
|
14 186
-14%
|
19 985
+41%
|
25 764
+29%
|
25 737
0%
|
26 400
+3%
|
51 007
+93%
|
59 494
+17%
|
60 263
+1%
|
74 380
+23%
|
|
| Equity | |||||||||||||
| Common Stock |
698
|
803
|
858
|
2 290
|
2 290
|
2 290
|
3 435
|
3 464
|
3 498
|
3 536
|
3 585
|
3 644
|
|
| Retained Earnings |
13 034
|
15 387
|
19 951
|
21 905
|
21 908
|
24 190
|
29 157
|
38 864
|
47 896
|
53 170
|
60 488
|
68 308
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18 711
|
18 711
|
18 711
|
17 559
|
17 531
|
18 193
|
18 193
|
18 193
|
16 378
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
4
|
0
|
0
|
0
|
468
|
1 369
|
624
|
2 651
|
2 672
|
0
|
|
| Other Equity |
7
|
4
|
2 041
|
59
|
127
|
1
|
38
|
313
|
189
|
831
|
1 233
|
4 486
|
|
| Total Equity |
13 725
N/A
|
16 185
+18%
|
18 763
+16%
|
42 965
+129%
|
42 781
0%
|
45 189
+6%
|
49 722
+10%
|
58 178
+17%
|
69 152
+19%
|
73 078
+6%
|
80 827
+11%
|
92 816
+15%
|
|
| Total Liabilities & Equity |
28 504
N/A
|
36 422
+28%
|
35 313
-3%
|
57 151
+62%
|
62 766
+10%
|
70 953
+13%
|
75 459
+6%
|
84 578
+12%
|
120 158
+42%
|
132 573
+10%
|
141 091
+6%
|
167 196
+19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
15
|
|
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