HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
3,980.00
+50.00 (1.27%)
At close: Jun 5, 2025, 3:30 PM KST
KRX:089470 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 63,343 | 62,750 | 56,232 | 47,332 | 50,704 | 76,359 | Upgrade
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Short-Term Investments | 4,360 | 4,656 | 11,539 | 443.99 | 3,425 | 13,269 | Upgrade
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Cash & Short-Term Investments | 67,703 | 67,406 | 67,771 | 47,776 | 54,129 | 89,629 | Upgrade
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Cash Growth | -3.72% | -0.54% | 41.85% | -11.74% | -39.61% | 17.39% | Upgrade
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Accounts Receivable | 182,461 | 172,487 | 179,729 | 193,022 | 186,064 | 169,325 | Upgrade
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Other Receivables | 5,556 | 4,678 | 4,358 | 3,692 | 7,440 | 4,423 | Upgrade
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Receivables | 188,018 | 177,165 | 184,087 | 196,713 | 193,504 | 173,748 | Upgrade
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Inventory | 162,054 | 167,557 | 152,530 | 145,422 | 130,188 | 73,874 | Upgrade
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Prepaid Expenses | - | 453.03 | 438.14 | 369.44 | 395.43 | 643.18 | Upgrade
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Other Current Assets | 7,253 | 4,795 | 2,255 | 3,721 | 4,476 | 3,008 | Upgrade
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Total Current Assets | 425,027 | 417,375 | 407,082 | 394,001 | 382,692 | 340,902 | Upgrade
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Property, Plant & Equipment | 159,826 | 159,973 | 142,384 | 149,414 | 147,276 | 129,974 | Upgrade
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Long-Term Investments | 6,263 | 6,600 | 10,007 | 13,128 | 4,344 | 3,691 | Upgrade
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Goodwill | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | Upgrade
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Other Intangible Assets | 2,558 | 2,558 | 2,293 | 2,077 | 1,853 | 1,571 | Upgrade
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Long-Term Accounts Receivable | 12.33 | 16.84 | -0 | 1,403 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 2,302 | 2,303 | 2,733 | 1,944 | 3,555 | 4,812 | Upgrade
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Other Long-Term Assets | 37,841 | 39,163 | 37,941 | 38,363 | 40,167 | 40,965 | Upgrade
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Total Assets | 636,829 | 630,989 | 605,440 | 603,330 | 582,888 | 524,917 | Upgrade
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Accounts Payable | 110,298 | 101,461 | 106,831 | 101,862 | 91,711 | 82,241 | Upgrade
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Accrued Expenses | 310.52 | 353.01 | 2,116 | 316.21 | 253.62 | 488.91 | Upgrade
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Short-Term Debt | 45,213 | 69,286 | 36,583 | 47,968 | 26,217 | 22,869 | Upgrade
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Current Portion of Long-Term Debt | 51,801 | 33,415 | 58,379 | 25,801 | 40,108 | 25,721 | Upgrade
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Current Portion of Leases | 1,244 | 1,189 | 984.05 | 1,006 | 879.41 | 969.71 | Upgrade
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Current Income Taxes Payable | 4,397 | 3,967 | 6,042 | 2,311 | 3,316 | 5,223 | Upgrade
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Other Current Liabilities | 31,383 | 33,603 | 33,723 | 26,222 | 26,088 | 18,270 | Upgrade
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Total Current Liabilities | 244,647 | 243,274 | 244,657 | 205,486 | 188,573 | 155,783 | Upgrade
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Long-Term Debt | 40,860 | 40,250 | 30,415 | 66,741 | 68,713 | 63,043 | Upgrade
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Long-Term Leases | 1,151 | 1,285 | 643.61 | 1,112 | 512.24 | 989.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,092 | 11,487 | 10,609 | 8,742 | 8,173 | 6,369 | Upgrade
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Other Long-Term Liabilities | 1,581 | 1,581 | 2,238 | 7,784 | 7,154 | 1,655 | Upgrade
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Total Liabilities | 300,750 | 298,279 | 288,563 | 289,864 | 275,234 | 232,180 | Upgrade
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Common Stock | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | Upgrade
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Additional Paid-In Capital | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 32,477 | Upgrade
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Retained Earnings | 320,999 | 316,716 | 303,040 | 286,168 | 276,725 | 270,120 | Upgrade
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Treasury Stock | -33,498 | -33,498 | -29,103 | -19,785 | -19,785 | -19,785 | Upgrade
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Comprehensive Income & Other | 7,117 | 7,177 | -2,319 | -2,223 | 315.89 | -7,275 | Upgrade
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Total Common Equity | 337,317 | 333,094 | 314,317 | 306,858 | 299,954 | 292,737 | Upgrade
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Minority Interest | -1,238 | -383.52 | 2,561 | 6,608 | 7,700 | - | Upgrade
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Shareholders' Equity | 336,079 | 332,710 | 316,878 | 313,466 | 307,654 | 292,737 | Upgrade
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Total Liabilities & Equity | 636,829 | 630,989 | 605,440 | 603,330 | 582,888 | 524,917 | Upgrade
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Total Debt | 140,269 | 145,425 | 127,003 | 142,627 | 136,430 | 113,593 | Upgrade
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Net Cash (Debt) | -72,566 | -78,020 | -59,233 | -94,851 | -82,301 | -23,964 | Upgrade
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Net Cash Per Share | -2760.90 | -2938.97 | -2108.04 | -3282.05 | -2847.78 | -829.22 | Upgrade
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Filing Date Shares Outstanding | 25.88 | 25.9 | 26.9 | 28.9 | 28.9 | 28.9 | Upgrade
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Total Common Shares Outstanding | 25.88 | 25.9 | 26.9 | 28.9 | 28.9 | 28.9 | Upgrade
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Working Capital | 180,380 | 174,101 | 162,424 | 188,516 | 194,119 | 185,119 | Upgrade
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Book Value Per Share | 13033.20 | 12860.76 | 11684.64 | 10617.93 | 10379.04 | 10129.30 | Upgrade
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Tangible Book Value | 331,758 | 327,535 | 309,023 | 301,780 | 295,100 | 288,165 | Upgrade
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Tangible Book Value Per Share | 12818.43 | 12646.13 | 11487.85 | 10442.22 | 10211.08 | 9971.09 | Upgrade
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Land | 62,516 | 62,518 | 62,460 | 62,453 | 61,970 | 50,965 | Upgrade
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Buildings | 62,368 | 61,656 | 58,425 | 65,699 | 65,186 | 53,299 | Upgrade
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Machinery | 112,338 | 112,179 | 107,245 | 116,880 | 113,607 | 100,977 | Upgrade
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Construction In Progress | 5,641 | 17,575 | 1,038 | 1,292 | 1,741 | 46.54 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.