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HDC Labs

039570 · KOSPI · ₩039570 · HDC랩스

₩7,140▼ ₩130 (1.79%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩154B₩148B₩158B₩155B₩169B₩163B₩183B₩157B
Cost of sales₩137B₩129B₩142B₩142B₩155B₩148B₩166B₩145B
Gross profit₩17B₩19B₩16B₩13B₩15B₩14B₩18B₩12B
Operating income₩5.7B₩7.2B₩1.8B₩2.2B₩3.7B₩3B₩3.9B₩329M
Net income₩6.9B₩6.8B₩2.9B₩2.5B₩4.2B₩2.6B₩12B₩2.5B
Net income to shareholders₩6.9B₩6.8B₩2.9B₩2.5B₩4.2B₩2.6B₩12B₩2.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩420B₩441B₩441B₩427B₩427B₩437B₩438B₩365B
Current assets₩264B₩285B₩279B₩278B₩275B₩288B₩293B₩292B
Cash and equivalents₩29B₩59B₩44B₩44B₩30B₩50B₩41B₩20B
Total liabilities₩150B₩179B₩175B₩165B₩167B₩178B₩171B₩111B
Current liabilities₩143B₩168B₩169B₩152B₩155B₩166B₩164B₩96B
Borrowings₩50B₩50B₩50B₩50B₩50B₩50B₩50B₩57M
Total equity₩270B₩263B₩267B₩263B₩260B₩259B₩268B₩254B
Shareholders' equity₩270B₩263B₩267B₩263B₩260B₩258B₩266B₩254B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩19B₩8.4B₩25B₩38B−₩17B₩11B₩3.7B₩30M
Capital spending₩1.1B₩124M₩48M₩275M₩665M₩468M₩335M₩203M
Free cash flow−₩20B₩8.2B₩25B₩37B−₩18B₩11B₩3.3B−₩173M
Dividends paid₩10B₩0₩28M−₩81M₩10B₩77M₩0₩0

Consolidated where available. Amounts in won.

Also known as: HDC Labs / HDC랩스 / 039570 / KRX:039570

Source: KRX statistical information