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

HDC Hyundai Engineering Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,377	56,232	47,332	50,704	76,359	30,656
Short-Term Investments	16,382	11,539	443.99	3,425	13,269	45,696
Cash & Short-Term Investments	60,759	67,771	47,776	54,129	89,629	76,352
Cash Growth	4.02%	41.85%	-11.74%	-39.61%	17.39%	341.83%
Accounts Receivable	161,526	179,729	193,022	186,064	169,325	185,234
Other Receivables	5,145	4,358	3,692	7,440	4,423	5,175
Receivables	166,671	184,087	196,713	193,504	173,748	190,409
Inventory	179,055	152,530	145,422	130,188	73,874	88,779
Prepaid Expenses	-	438.14	369.44	395.43	643.18	720.74
Other Current Assets	7,506	2,255	3,721	4,476	3,008	2,323
Total Current Assets	413,991	407,082	394,001	382,692	340,902	358,583
Property, Plant & Equipment	150,260	142,384	149,414	147,276	129,974	143,442
Long-Term Investments	8,599	10,007	13,128	4,344	3,691	2,922
Goodwill	3,001	3,001	3,001	3,001	3,001	3,001
Other Intangible Assets	2,097	2,293	2,077	1,853	1,571	1,568
Long-Term Accounts Receivable	0	-0	1,403	-0	0	-0
Long-Term Deferred Tax Assets	2,716	2,733	1,944	3,555	4,812	2,162
Other Long-Term Assets	36,258	37,941	38,363	40,167	40,965	35,600
Total Assets	616,923	605,440	603,330	582,888	524,917	547,278
Accounts Payable	104,734	106,831	101,862	91,711	82,241	78,053
Accrued Expenses	536.29	2,116	316.21	253.62	488.91	467.43
Short-Term Debt	67,957	36,583	47,968	26,217	22,869	76,443
Current Portion of Long-Term Debt	31,372	58,379	25,801	40,108	25,721	31,820
Current Portion of Leases	1,066	984.05	1,006	879.41	969.71	1,820
Current Income Taxes Payable	5,776	6,042	2,311	3,316	5,223	10,530
Other Current Liabilities	28,277	33,723	26,222	26,088	18,270	18,002
Total Current Liabilities	239,718	244,657	205,486	188,573	155,783	217,135
Long-Term Debt	37,960	30,415	66,741	68,713	63,043	37,672
Long-Term Leases	1,851	643.61	1,112	512.24	989.88	651.48
Long-Term Deferred Tax Liabilities	11,740	10,609	8,742	8,173	6,369	3,798
Other Long-Term Liabilities	1,581	2,238	7,784	7,154	1,655	372.11
Total Liabilities	293,473	288,563	289,864	275,234	232,180	263,823
Common Stock	17,200	17,200	17,200	17,200	17,200	17,200
Additional Paid-In Capital	25,498	25,498	25,498	25,498	32,477	32,477
Retained Earnings	313,628	303,040	286,168	276,725	270,120	258,872
Treasury Stock	-33,414	-29,103	-19,785	-19,785	-19,785	-19,785
Comprehensive Income & Other	-264.71	-2,319	-2,223	315.89	-7,275	-5,309
Total Common Equity	322,648	314,317	306,858	299,954	292,737	283,455
Minority Interest	802.2	2,561	6,608	7,700	-	-
Shareholders' Equity	323,450	316,878	313,466	307,654	292,737	283,455
Total Liabilities & Equity	616,923	605,440	603,330	582,888	524,917	547,278
Total Debt	140,206	127,003	142,627	136,430	113,593	148,406
Net Cash (Debt)	-79,447	-59,233	-94,851	-82,301	-23,964	-72,054
Net Cash Per Share	-2945.30	-2108.04	-3282.05	-2847.78	-829.22	-2432.68
Filing Date Shares Outstanding	25.92	26.9	28.9	28.9	28.9	28.9
Total Common Shares Outstanding	25.92	26.9	28.9	28.9	28.9	28.9
Working Capital	174,273	162,424	188,516	194,119	185,119	141,448
Book Value Per Share	12447.90	11684.64	10617.93	10379.04	10129.30	9808.14
Tangible Book Value	317,550	309,023	301,780	295,100	288,165	278,886
Tangible Book Value Per Share	12251.21	11487.85	10442.22	10211.08	9971.09	9650.03
Land	62,469	62,460	62,453	61,970	50,965	53,312
Buildings	59,876	58,425	65,699	65,186	53,299	51,457
Machinery	109,038	107,245	116,880	113,607	100,977	98,335
Construction In Progress	9,080	1,038	1,292	1,741	46.54	4,192

Source: S&P Capital IQ. Standard template. Financial Sources.