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

KRX:089470 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,068	67,491	62,750	56,232	47,332	50,704
Short-Term Investments	4,922	2,806	4,656	11,539	443.99	3,425
Cash & Short-Term Investments	50,990	70,298	67,406	67,771	47,776	54,129
Cash Growth	-27.45%	4.29%	-0.54%	41.85%	-11.74%	-39.61%
Accounts Receivable	221,607	180,639	172,487	179,729	193,022	186,064
Other Receivables	11,882	5,438	4,678	4,358	3,692	7,440
Receivables	233,970	186,206	177,165	184,087	196,713	193,504
Inventory	217,932	168,242	167,557	152,530	145,422	130,188
Prepaid Expenses	-	542.93	453.03	438.14	369.44	395.43
Other Current Assets	5,485	3,667	4,795	2,255	3,721	4,476
Total Current Assets	508,377	428,955	417,375	407,082	394,001	382,692
Property, Plant & Equipment	174,303	175,570	159,973	142,384	149,414	147,276
Long-Term Investments	3,028	3,696	6,600	10,007	13,128	4,344
Goodwill	3,001	3,001	3,001	3,001	3,001	3,001
Other Intangible Assets	2,465	2,582	2,558	2,293	2,077	1,853
Long-Term Accounts Receivable	-	-	16.84	-0	1,403	-0
Long-Term Deferred Tax Assets	7,491	7,384	2,303	2,733	1,944	3,555
Other Long-Term Assets	37,653	39,953	39,163	37,941	38,363	40,167
Total Assets	736,357	661,227	630,989	605,440	603,330	582,888

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144,683	91,872	101,461	106,831	101,862	91,711
Accrued Expenses	2,714	416.13	353.01	2,116	316.21	253.62
Short-Term Debt	130,265	91,365	69,286	36,583	47,968	26,217
Current Portion of Long-Term Debt	26,954	36,364	33,415	58,379	25,801	40,108
Current Portion of Leases	955.32	1,164	1,189	984.05	1,006	879.41
Current Income Taxes Payable	7,235	5,718	3,967	6,042	2,311	3,316
Other Current Liabilities	31,924	35,293	33,603	33,723	26,222	26,088
Total Current Liabilities	344,730	262,192	243,274	244,657	205,486	188,573
Long-Term Debt	6,423	27,829	40,250	30,415	66,741	68,713
Long-Term Leases	765.34	597.73	1,285	643.61	1,112	512.24
Pension & Post-Retirement Benefits	471.27	463.32	402.08	-	-	2,110
Long-Term Deferred Tax Liabilities	15,164	14,320	11,487	10,609	8,742	8,173
Other Long-Term Liabilities	2,399	2,412	1,581	2,238	7,784	7,154
Total Liabilities	369,953	307,814	298,279	288,563	289,864	275,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,498
Retained Earnings	355,199	344,946	316,716	303,040	286,168	276,725
Treasury Stock	-33,498	-33,498	-33,498	-29,103	-19,785	-19,785
Comprehensive Income & Other	7,206	2,555	7,177	-2,319	-2,223	315.89
Total Common Equity	371,605	356,701	333,094	314,317	306,858	299,954
Minority Interest	-5,202	-3,287	-383.52	2,561	6,608	7,700
Shareholders' Equity	366,404	353,413	332,710	316,878	313,466	307,654
Total Liabilities & Equity	736,357	661,227	630,989	605,440	603,330	582,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165,363	157,320	145,425	127,003	142,627	136,430
Net Cash (Debt)	-114,373	-87,022	-78,020	-59,233	-94,851	-82,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4415.19	-3359.92	-2938.97	-2108.04	-3282.05	-2847.78
Filing Date Shares Outstanding	25.9	25.9	25.9	26.9	28.9	28.9
Total Common Shares Outstanding	25.9	25.9	25.9	26.9	28.9	28.9
Working Capital	163,647	166,763	174,101	162,424	188,516	194,119
Book Value Per Share	14347.70	13772.22	12860.76	11684.64	10617.93	10379.04
Tangible Book Value	366,140	351,118	327,535	309,023	301,780	295,100
Tangible Book Value Per Share	14136.66	13556.67	12646.13	11487.85	10442.22	10211.08
Land	66,784	66,476	62,518	62,460	62,453	61,970
Buildings	97,513	93,646	61,656	58,425	65,699	65,186
Machinery	138,537	43,231	112,179	107,245	116,880	113,607
Construction In Progress	1,277	867.63	17,575	1,038	1,292	1,741

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error