H
HDC Labs
A039570
Last Price
52 Week Range
₩7.87K - ₩10.41K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
HDC Labs Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩24.693B | ₩12.263B | |||||||||||
| ₩7.905B | ₩6.339B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-30.346B | ₩23.51B | |||||||||||
| ₩4.348B | ₩14.44B | |||||||||||
| ₩6.6B | ₩56.552B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-0.959B | ₩-2.26B | |||||||||||
| ₩-13.262B | ₩-0.664B | |||||||||||
| ₩-352.67B | ₩-337.564B | |||||||||||
| ₩390.61B | ₩295.18B | |||||||||||
| ₩-0.859B | ₩2.995B | |||||||||||
| ₩22.86B | ₩-42.313B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-58.967M | ₩-41.692M | |||||||||||
| ₩-912.17K | - | |||||||||||
| ₩-10.2B | ₩-10.228B | |||||||||||
| ₩-3.623B | ₩-0.879B | |||||||||||
| ₩-13.883B | ₩-11.149B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩25.287B | ₩40.865B | |||||||||||
| ₩15.578B | ₩3.09B | |||||||||||
| ₩40.865B | ₩43.955B | |||||||||||
| ₩6.6B | ₩56.552B | |||||||||||
| ₩-2.103B | ₩-1.456B | |||||||||||
| ₩4.497B | ₩55.096B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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