HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)

KRX:089470 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,750	56,232	47,332	50,704	76,359
Short-Term Investments	4,656	11,539	443.99	3,425	13,269
Cash & Short-Term Investments	67,406	67,771	47,776	54,129	89,629
Cash Growth	-0.54%	41.85%	-11.74%	-39.61%	17.39%
Accounts Receivable	172,487	179,729	193,022	186,064	169,325
Other Receivables	4,678	4,358	3,692	7,440	4,423
Receivables	177,165	184,087	196,713	193,504	173,748
Inventory	167,557	152,530	145,422	130,188	73,874
Prepaid Expenses	453.03	438.14	369.44	395.43	643.18
Other Current Assets	4,795	2,255	3,721	4,476	3,008
Total Current Assets	417,375	407,082	394,001	382,692	340,902
Property, Plant & Equipment	159,973	142,384	149,414	147,276	129,974
Long-Term Investments	6,600	10,007	13,128	4,344	3,691
Goodwill	3,001	3,001	3,001	3,001	3,001
Other Intangible Assets	2,558	2,293	2,077	1,853	1,571
Long-Term Accounts Receivable	16.84	-0	1,403	-0	0
Long-Term Deferred Tax Assets	2,303	2,733	1,944	3,555	4,812
Other Long-Term Assets	39,163	37,941	38,363	40,167	40,965
Total Assets	630,989	605,440	603,330	582,888	524,917
Accounts Payable	101,461	106,831	101,862	91,711	82,241
Accrued Expenses	353.01	2,116	316.21	253.62	488.91
Short-Term Debt	69,286	36,583	47,968	26,217	22,869
Current Portion of Long-Term Debt	33,415	58,379	25,801	40,108	25,721
Current Portion of Leases	1,189	984.05	1,006	879.41	969.71
Current Income Taxes Payable	3,967	6,042	2,311	3,316	5,223
Other Current Liabilities	33,603	33,723	26,222	26,088	18,270
Total Current Liabilities	243,274	244,657	205,486	188,573	155,783
Long-Term Debt	40,250	30,415	66,741	68,713	63,043
Long-Term Leases	1,285	643.61	1,112	512.24	989.88
Long-Term Deferred Tax Liabilities	11,487	10,609	8,742	8,173	6,369
Other Long-Term Liabilities	1,581	2,238	7,784	7,154	1,655
Total Liabilities	298,279	288,563	289,864	275,234	232,180
Common Stock	17,200	17,200	17,200	17,200	17,200
Additional Paid-In Capital	25,498	25,498	25,498	25,498	32,477
Retained Earnings	316,716	303,040	286,168	276,725	270,120
Treasury Stock	-33,498	-29,103	-19,785	-19,785	-19,785
Comprehensive Income & Other	7,177	-2,319	-2,223	315.89	-7,275
Total Common Equity	333,094	314,317	306,858	299,954	292,737
Minority Interest	-383.52	2,561	6,608	7,700	-
Shareholders' Equity	332,710	316,878	313,466	307,654	292,737
Total Liabilities & Equity	630,989	605,440	603,330	582,888	524,917
Total Debt	145,425	127,003	142,627	136,430	113,593
Net Cash (Debt)	-78,020	-59,233	-94,851	-82,301	-23,964
Net Cash Per Share	-2937.55	-2108.65	-3282.05	-2847.78	-829.22
Filing Date Shares Outstanding	25.88	26.9	28.9	28.9	28.9
Total Common Shares Outstanding	25.88	26.9	28.9	28.9	28.9
Working Capital	174,101	162,424	188,516	194,119	185,119
Book Value Per Share	12869.04	11684.64	10617.93	10379.04	10129.30
Tangible Book Value	327,535	309,023	301,780	295,100	288,165
Tangible Book Value Per Share	12654.27	11487.85	10442.22	10211.08	9971.09
Land	62,518	62,460	62,453	61,970	50,965
Buildings	61,656	58,425	65,699	65,186	53,299
Machinery	112,179	107,245	116,880	113,607	100,977
Construction In Progress	17,575	1,038	1,292	1,741	46.54

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.