HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea
· Delayed Price · Currency is KRW 5,550.00
+40.00 (0.73%)
Last updated: Apr 29, 2026, 2:20 PM KST
KRX:089470 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67,491 | 62,750 | 56,232 | 47,332 | 50,704 | Upgrade
|
| Short-Term Investments | 2,806 | 4,656 | 11,539 | 443.99 | 3,425 | Upgrade
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| Cash & Short-Term Investments | 70,298 | 67,406 | 67,771 | 47,776 | 54,129 | Upgrade
|
| Cash Growth | 4.29% | -0.54% | 41.85% | -11.74% | -39.61% | Upgrade
|
| Accounts Receivable | 180,639 | 172,487 | 179,729 | 193,022 | 186,064 | Upgrade
|
| Other Receivables | 5,438 | 4,678 | 4,358 | 3,692 | 7,440 | Upgrade
|
| Receivables | 186,206 | 177,165 | 184,087 | 196,713 | 193,504 | Upgrade
|
| Inventory | 168,242 | 167,557 | 152,530 | 145,422 | 130,188 | Upgrade
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| Prepaid Expenses | 542.93 | 453.03 | 438.14 | 369.44 | 395.43 | Upgrade
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| Other Current Assets | 3,667 | 4,795 | 2,255 | 3,721 | 4,476 | Upgrade
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| Total Current Assets | 428,955 | 417,375 | 407,082 | 394,001 | 382,692 | Upgrade
|
| Property, Plant & Equipment | 175,570 | 159,973 | 142,384 | 149,414 | 147,276 | Upgrade
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| Long-Term Investments | 3,696 | 6,600 | 10,007 | 13,128 | 4,344 | Upgrade
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| Goodwill | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | Upgrade
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| Other Intangible Assets | 2,582 | 2,558 | 2,293 | 2,077 | 1,853 | Upgrade
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| Long-Term Accounts Receivable | - | 16.84 | -0 | 1,403 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,384 | 2,303 | 2,733 | 1,944 | 3,555 | Upgrade
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| Other Long-Term Assets | 39,953 | 39,163 | 37,941 | 38,363 | 40,167 | Upgrade
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| Total Assets | 661,227 | 630,989 | 605,440 | 603,330 | 582,888 | Upgrade
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| Accounts Payable | 91,872 | 101,461 | 106,831 | 101,862 | 91,711 | Upgrade
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| Accrued Expenses | 416.13 | 353.01 | 2,116 | 316.21 | 253.62 | Upgrade
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| Short-Term Debt | 91,365 | 69,286 | 36,583 | 47,968 | 26,217 | Upgrade
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| Current Portion of Long-Term Debt | 36,364 | 33,415 | 58,379 | 25,801 | 40,108 | Upgrade
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| Current Portion of Leases | 1,164 | 1,189 | 984.05 | 1,006 | 879.41 | Upgrade
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| Current Income Taxes Payable | 5,718 | 3,967 | 6,042 | 2,311 | 3,316 | Upgrade
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| Other Current Liabilities | 35,293 | 33,603 | 33,723 | 26,222 | 26,088 | Upgrade
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| Total Current Liabilities | 262,192 | 243,274 | 244,657 | 205,486 | 188,573 | Upgrade
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| Long-Term Debt | 27,829 | 40,250 | 30,415 | 66,741 | 68,713 | Upgrade
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| Long-Term Leases | 597.73 | 1,285 | 643.61 | 1,112 | 512.24 | Upgrade
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| Pension & Post-Retirement Benefits | 463.32 | 402.08 | - | - | 2,110 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,320 | 11,487 | 10,609 | 8,742 | 8,173 | Upgrade
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| Other Long-Term Liabilities | 2,412 | 1,581 | 2,238 | 7,784 | 7,154 | Upgrade
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| Total Liabilities | 307,814 | 298,279 | 288,563 | 289,864 | 275,234 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 344,946 | 316,716 | 303,040 | 286,168 | 276,725 | Upgrade
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| Treasury Stock | -33,498 | -33,498 | -29,103 | -19,785 | -19,785 | Upgrade
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| Comprehensive Income & Other | 2,555 | 7,177 | -2,319 | -2,223 | 315.89 | Upgrade
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| Total Common Equity | 356,701 | 333,094 | 314,317 | 306,858 | 299,954 | Upgrade
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| Minority Interest | -3,287 | -383.52 | 2,561 | 6,608 | 7,700 | Upgrade
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| Shareholders' Equity | 353,413 | 332,710 | 316,878 | 313,466 | 307,654 | Upgrade
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| Total Liabilities & Equity | 661,227 | 630,989 | 605,440 | 603,330 | 582,888 | Upgrade
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| Total Debt | 157,320 | 145,425 | 127,003 | 142,627 | 136,430 | Upgrade
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| Net Cash (Debt) | -87,022 | -78,020 | -59,233 | -94,851 | -82,301 | Upgrade
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| Net Cash Per Share | -3359.42 | -2937.55 | -2108.04 | -3282.05 | -2847.78 | Upgrade
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| Filing Date Shares Outstanding | 25.9 | 25.9 | 26.9 | 28.9 | 28.9 | Upgrade
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| Total Common Shares Outstanding | 25.9 | 25.9 | 26.9 | 28.9 | 28.9 | Upgrade
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| Working Capital | 166,763 | 174,101 | 162,424 | 188,516 | 194,119 | Upgrade
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| Book Value Per Share | 13772.22 | 12860.76 | 11684.64 | 10617.93 | 10379.04 | Upgrade
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| Tangible Book Value | 351,118 | 327,535 | 309,023 | 301,780 | 295,100 | Upgrade
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| Tangible Book Value Per Share | 13556.67 | 12646.13 | 11487.85 | 10442.22 | 10211.08 | Upgrade
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| Land | 66,476 | 62,518 | 62,460 | 62,453 | 61,970 | Upgrade
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| Buildings | 93,646 | 61,656 | 58,425 | 65,699 | 65,186 | Upgrade
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| Machinery | 43,231 | 112,179 | 107,245 | 116,880 | 113,607 | Upgrade
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| Construction In Progress | 867.63 | 17,575 | 1,038 | 1,292 | 1,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.