HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
+50.00 (1.27%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:089470 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,34362,75056,23247,33250,70476,359
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Short-Term Investments
4,3604,65611,539443.993,42513,269
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Cash & Short-Term Investments
67,70367,40667,77147,77654,12989,629
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Cash Growth
-3.72%-0.54%41.85%-11.74%-39.61%17.39%
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Accounts Receivable
182,461172,487179,729193,022186,064169,325
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Other Receivables
5,5564,6784,3583,6927,4404,423
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Receivables
188,018177,165184,087196,713193,504173,748
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Inventory
162,054167,557152,530145,422130,18873,874
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Prepaid Expenses
-453.03438.14369.44395.43643.18
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Other Current Assets
7,2534,7952,2553,7214,4763,008
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Total Current Assets
425,027417,375407,082394,001382,692340,902
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Property, Plant & Equipment
159,826159,973142,384149,414147,276129,974
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Long-Term Investments
6,2636,60010,00713,1284,3443,691
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Goodwill
3,0013,0013,0013,0013,0013,001
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Other Intangible Assets
2,5582,5582,2932,0771,8531,571
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Long-Term Accounts Receivable
12.3316.84-01,403-00
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Long-Term Deferred Tax Assets
2,3022,3032,7331,9443,5554,812
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Other Long-Term Assets
37,84139,16337,94138,36340,16740,965
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Total Assets
636,829630,989605,440603,330582,888524,917
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Accounts Payable
110,298101,461106,831101,86291,71182,241
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Accrued Expenses
310.52353.012,116316.21253.62488.91
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Short-Term Debt
45,21369,28636,58347,96826,21722,869
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Current Portion of Long-Term Debt
51,80133,41558,37925,80140,10825,721
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Current Portion of Leases
1,2441,189984.051,006879.41969.71
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Current Income Taxes Payable
4,3973,9676,0422,3113,3165,223
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Other Current Liabilities
31,38333,60333,72326,22226,08818,270
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Total Current Liabilities
244,647243,274244,657205,486188,573155,783
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Long-Term Debt
40,86040,25030,41566,74168,71363,043
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Long-Term Leases
1,1511,285643.611,112512.24989.88
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Long-Term Deferred Tax Liabilities
12,09211,48710,6098,7428,1736,369
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Other Long-Term Liabilities
1,5811,5812,2387,7847,1541,655
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Total Liabilities
300,750298,279288,563289,864275,234232,180
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Common Stock
17,20017,20017,20017,20017,20017,200
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Additional Paid-In Capital
25,49825,49825,49825,49825,49832,477
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Retained Earnings
320,999316,716303,040286,168276,725270,120
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Treasury Stock
-33,498-33,498-29,103-19,785-19,785-19,785
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Comprehensive Income & Other
7,1177,177-2,319-2,223315.89-7,275
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Total Common Equity
337,317333,094314,317306,858299,954292,737
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Minority Interest
-1,238-383.522,5616,6087,700-
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Shareholders' Equity
336,079332,710316,878313,466307,654292,737
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Total Liabilities & Equity
636,829630,989605,440603,330582,888524,917
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Total Debt
140,269145,425127,003142,627136,430113,593
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Net Cash (Debt)
-72,566-78,020-59,233-94,851-82,301-23,964
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Net Cash Per Share
-2760.90-2938.97-2108.04-3282.05-2847.78-829.22
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Filing Date Shares Outstanding
25.8825.926.928.928.928.9
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Total Common Shares Outstanding
25.8825.926.928.928.928.9
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Working Capital
180,380174,101162,424188,516194,119185,119
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Book Value Per Share
13033.2012860.7611684.6410617.9310379.0410129.30
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Tangible Book Value
331,758327,535309,023301,780295,100288,165
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Tangible Book Value Per Share
12818.4312646.1311487.8510442.2210211.089971.09
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Land
62,51662,51862,46062,45361,97050,965
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Buildings
62,36861,65658,42565,69965,18653,299
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Machinery
112,338112,179107,245116,880113,607100,977
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Construction In Progress
5,64117,5751,0381,2921,74146.54
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.