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

KRX:089470 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,646	62,750	56,232	47,332	50,704	76,359
Short-Term Investments	1,973	4,656	11,539	443.99	3,425	13,269
Cash & Short-Term Investments	66,619	67,406	67,771	47,776	54,129	89,629
Cash Growth	9.64%	-0.54%	41.85%	-11.74%	-39.61%	17.39%
Accounts Receivable	180,147	172,487	179,729	193,022	186,064	169,325
Other Receivables	5,613	4,678	4,358	3,692	7,440	4,423
Receivables	185,867	177,165	184,087	196,713	193,504	173,748
Inventory	183,696	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	4,732	4,795	2,255	3,721	4,476	3,008
Total Current Assets	440,915	417,375	407,082	394,001	382,692	340,902
Property, Plant & Equipment	175,315	159,973	142,384	149,414	147,276	129,974
Long-Term Investments	4,287	6,600	10,007	13,128	4,344	3,691
Goodwill	3,001	3,001	3,001	3,001	3,001	3,001
Other Intangible Assets	2,589	2,558	2,293	2,077	1,853	1,571
Long-Term Accounts Receivable	3.12	16.84	-0	1,403	-0	0
Long-Term Deferred Tax Assets	2,251	2,303	2,733	1,944	3,555	4,812
Other Long-Term Assets	36,587	39,163	37,941	38,363	40,167	40,965
Total Assets	664,994	630,989	605,440	603,330	582,888	524,917
Accounts Payable	108,327	101,461	106,831	101,862	91,711	82,241
Accrued Expenses	416.25	353.01	2,116	316.21	253.62	488.91
Short-Term Debt	92,297	69,286	36,583	47,968	26,217	22,869
Current Portion of Long-Term Debt	36,842	33,415	58,379	25,801	40,108	25,721
Current Portion of Leases	1,253	1,189	984.05	1,006	879.41	969.71
Current Income Taxes Payable	5,129	3,967	6,042	2,311	3,316	5,223
Other Current Liabilities	28,804	33,603	33,723	26,222	26,088	18,270
Total Current Liabilities	273,067	243,274	244,657	205,486	188,573	155,783
Long-Term Debt	28,504	40,250	30,415	66,741	68,713	63,043
Long-Term Leases	753.75	1,285	643.61	1,112	512.24	989.88
Pension & Post-Retirement Benefits	531.67	402.08	-	-	2,110	4,340
Long-Term Deferred Tax Liabilities	13,148	11,487	10,609	8,742	8,173	6,369
Other Long-Term Liabilities	1,531	1,581	2,238	7,784	7,154	1,655
Total Liabilities	317,536	298,279	288,563	289,864	275,234	232,180
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	25,498	32,477
Retained Earnings	340,230	316,716	303,040	286,168	276,725	270,120
Treasury Stock	-33,498	-33,498	-29,103	-19,785	-19,785	-19,785
Comprehensive Income & Other	759.06	7,177	-2,319	-2,223	315.89	-7,275
Total Common Equity	350,189	333,094	314,317	306,858	299,954	292,737
Minority Interest	-2,731	-383.52	2,561	6,608	7,700	-
Shareholders' Equity	347,458	332,710	316,878	313,466	307,654	292,737
Total Liabilities & Equity	664,994	630,989	605,440	603,330	582,888	524,917
Total Debt	159,648	145,425	127,003	142,627	136,430	113,593
Net Cash (Debt)	-93,029	-78,020	-59,233	-94,851	-82,301	-23,964
Net Cash Per Share	-3594.77	-2938.97	-2108.04	-3282.05	-2847.78	-829.22
Filing Date Shares Outstanding	25.9	25.9	26.9	28.9	28.9	28.9
Total Common Shares Outstanding	25.9	25.9	26.9	28.9	28.9	28.9
Working Capital	167,847	174,101	162,424	188,516	194,119	185,119
Book Value Per Share	13521.11	12860.76	11684.64	10617.93	10379.04	10129.30
Tangible Book Value	344,599	327,535	309,023	301,780	295,100	288,165
Tangible Book Value Per Share	13305.27	12646.13	11487.85	10442.22	10211.08	9971.09
Land	66,379	62,518	62,460	62,453	61,970	50,965
Buildings	91,804	61,656	58,425	65,699	65,186	53,299
Machinery	131,152	112,179	107,245	116,880	113,607	100,977
Construction In Progress	580.45	17,575	1,038	1,292	1,741	46.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.