HDC Hyundai Engineering Plastics Co., Ltd. (089470.KS)

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089470.KS
Financials

3945 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,231.822	47,331.759	50,703.819	76,359.462	30,656.023	17,280.706	22,949.932	31,480.028	34,140.03	14,494.733	15,050.696	10,811.993	16,747.89	6,622.036	7,169.298	9,774.535	2,131.778
Short Term Investments Numbers are in millions	11,539.05	443.99	3,424.95	13,269.2	45,695.897	-38,800.114	-39,979.691	-38,053.46	-35,898.47	0	0	-2,256.922	0	-1,971.298	1,710.927	937.052	0
Cash and Short Term Investments Numbers are in millions	67,770.872	47,775.749	54,128.769	89,628.662	76,351.92	17,280.706	22,949.932	31,480.028	34,140.03	14,494.733	15,050.696	10,811.993	16,747.89	6,622.036	8,880.225	10,711.587	2,131.778
Net Receivables Numbers are in millions	184,127.584	200,457.503	202,828.189	177,110.877	192,999.777	223,440.655	243,754.641	239,088.78	231,822.877	248,834.671	234,911.458	204,329.608	187,570.74	130,252.435	81,911.498	53,599.509	49,818.125
Inventory Numbers are in millions	152,530.27	145,421.911	130,187.584	73,874.362	88,778.799	139,901.018	123,269.206	94,818.364	88,626.477	101,573.806	114,113.628	90,896.276	94,823.169	74,218.158	30,338.877	32,446.903	22,383.248
Other Current Assets Numbers are in millions	2,652.804	346.1	427.258	288.386	452.821	505.383	-0	0	1,461.872	940.716	1,763.438	1,591.937	3,385.082	0.001	-0.002	0.001	0.001
Total Current Assets Numbers are in millions	407,081.53	394,001.264	387,571.8	340,902.288	358,583.317	381,127.761	389,973.778	365,387.171	356,051.256	365,843.925	365,839.221	307,629.813	302,526.881	211,092.63	121,130.598	96,758	74,333.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142,384.149	149,413.53	147,276.037	129,973.699	143,441.894	144,116.772	147,507.995	138,126.199	137,137.974	137,811.906	131,708.269	161,391.26	70,762.282	52,457.309	49,929.808	57,683.067	44,274.175
Goodwill Numbers are in millions	3,000.938	3,000.939	3,000.939	3,000.939	3,000.939	4,737.482	4,737.482	4,737.482	3,000.939	3,000.939	3,220.282	3,220.282	3,220.282	2,989.239	0	0	0
Intangible Assets Numbers are in millions	2,292.839	2,076.874	1,853.103	1,571.189	1,568.248	1,214.633	1,223.909	1,371.188	1,343.299	1,896.315	1,898.536	1,895.828	1,678.961	-6,345.731	-7,375.141	-7,762.417	-8,948.174
Goodwill and Intangible Assets Numbers are in millions	5,293.778	5,077.813	4,854.042	4,572.128	4,569.187	5,952.115	5,961.391	6,108.67	4,344.238	4,897.254	5,118.818	5,116.11	4,899.243	-3,356.492	-7,375.141	-7,762.417	-8,948.174
Long Term Investments Numbers are in millions	45,578.646	12,684.249	993.908	-9,577.917	-42,774.048	69,027.989	69,116.284	67,358.73	62,222.81	0	0	9,202.895	0	10,289.724	10,310.227	7,349.409	0
Tax Assets Numbers are in millions	2,733.242	1,944.019	3,555.464	4,812.058	2,161.996	129.143	161.972	203.86	108.961	0	0	86.081	0	216.476	3,770.291	2,815.212	0
Other Non-Current Assets Numbers are in millions	2,369.046	40,209.341	38,637.211	54,234.349	81,295.423	0	-11.014	-0	759.141	55,269.556	44,572.174	38.274	6,974.102	1,195.473	729.132	710.532	23,962.845
Total Non-Current Assets Numbers are in millions	198,358.861	209,328.953	195,316.662	184,014.317	188,694.452	219,226.019	222,736.628	211,797.459	204,573.123	197,978.715	181,399.261	175,834.621	82,635.627	60,802.49	57,364.317	60,795.803	59,288.846
Total Assets Numbers are in millions	605,440.391	603,330.217	582,888.462	524,916.605	547,277.769	600,353.78	612,710.406	577,184.63	560,624.379	563,822.64	547,238.482	483,464.434	385,162.508	271,895.12	178,494.915	157,553.802	133,621.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,830.864	101,862.372	91,711.016	82,241.434	78,052.51	102,262.707	110,978.347	99,061.928	90,481.714	112,378.648	125,195.801	93,472.565	102,963.597	77,942.721	46,273.885	19,477.014	26,689.083
Short Term Debt Numbers are in millions	95,945.254	74,774.682	67,204.159	49,560.042	110,082.723	142,699.261	160,020.266	144,915.47	171,014.824	234,964.784	165,162.783	148,149.373	130,846.842	61,923.929	29,699.955	33,875.88	10,225.737
Tax Payables Numbers are in millions	6,042.005	2,310.951	3,316.407	5,222.697	10,530.102	707.532	6,789.476	7,108.595	8,240.529	5,375.774	3,879.671	2,596.248	2,464.758	1,900.111	236.643	1,888.106	1,253.945
Deferred Revenue Numbers are in millions	802.183	2,003.305	29,182.983	23,640.529	28,547.592	707.532	21,906.279	25,755.519	26,557.177	16,961.318	19,299.295	20,285.066	13,527.457	1,900.111	236.643	1,888.106	4,067.792
Other Current Liabilities Numbers are in millions	41,079.029	26,845.399	474.658	341.409	452.265	15,527.553	0	0	-0	-0.001	0	-0.001	-0.001	6,482.738	3,259.783	3,527.174	0.001
Total Current Liabilities Numbers are in millions	244,657.33	205,485.759	188,572.816	155,783.415	217,135.089	261,197.053	292,904.893	269,732.917	288,053.714	364,304.75	309,657.88	261,907.002	247,337.895	148,249.499	79,470.266	58,768.174	40,982.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,414.601	67,852.415	69,225.513	64,033.059	38,323.601	51,109.33	34,376.782	38,604.762	44,186.21	12,497.656	82,126.88	86,817.814	18,149.533	19,556.281	4,718.564	9,310.338	3,043.469
Deferred Revenue Non-Current Numbers are in millions	1,611.281	210	70	5,994.86	4,565.461	562.415	667.007	310.4	2,158.416	0	1,773.024	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,608.541	8,741.995	8,172.507	6,368.562	3,798.494	5,103.924	4,940.217	3,487.51	7,553.993	5,438.928	3,837.651	4,166.325	4,495.395	2,873.415	2,471.774	2,087.13	3,531.301
Other Non-Current Liabilities Numbers are in millions	1,270.766	7,573.573	9,193.547	-0	0	113.572	-0	-0	-0	2,647.122	-0	1,563.327	1,676.765	1,673.346	1,366.096	1,072.409	787.736
Total Non-Current Liabilities Numbers are in millions	43,905.19	84,377.982	86,661.567	76,396.481	46,687.556	56,889.241	39,984.006	42,402.671	53,898.619	20,583.705	87,737.554	92,547.466	24,321.694	24,103.042	8,556.434	12,469.877	7,362.506
Total Liabilities Numbers are in millions	288,562.52	289,863.741	275,234.383	232,179.896	263,822.645	318,086.294	332,888.899	312,135.588	341,952.333	384,888.455	397,395.434	354,454.469	271,659.589	172,352.54	88,026.7	71,238.052	48,345.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200
Retained Earnings Numbers are in millions	294,596.511	286,167.566	276,725.35	270,119.685	255,593.083	242,570.715	240,909.905	213,721.241	165,896.392	125,532.279	101,704.388	81,627.542	64,468.638	41,310.727	32,565.88	25,482.856	24,591.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,124.964	5,874.171	8,008.046	12.794	1,631.955	2,631.059	4,040.118	8,599.25	49,677.082	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,604.576	-2,383.668	-1,979.068	5,404.23	9,030.087	19,865.712	17,671.484	25,528.552	-14,101.428	36,201.907	30,938.66	30,182.423	31,834.281	36,313.357	35,976.294	37,681.28	39,186.988
Total Shareholders Equity Numbers are in millions	314,316.898	306,858.069	299,954.329	292,736.709	283,455.125	282,267.486	279,821.507	265,049.043	218,672.046	178,934.185	149,843.048	129,009.965	113,502.92	94,824.084	85,742.174	80,364.136	80,978.229
Total Equity Numbers are in millions	316,877.871	313,466.476	307,654.079	292,736.709	283,455.125	282,267.486	279,821.507	265,049.043	218,672.046	178,934.185	149,843.048	129,009.965	113,502.92	99,542.58	90,468.215	86,315.75	85,276.879
Total Liabilities & Shareholders Equity Numbers are in millions	605,440.391	603,330.217	582,888.462	524,916.605	547,277.769	600,353.78	612,710.406	577,184.63	560,624.379	563,822.64	547,238.482	483,464.434	385,162.508	271,895.12	178,494.915	157,553.802	133,621.998

HDC Hyundai Engineering Plastics Co., Ltd.

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