HDC Hyundai Engineering Plastics Co., Ltd.
KRX:089470.KS
4360 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 11,641.452 | 19,184.281 | 19,069.727 | 23,931.032 | 24,326.226 | 12,323.328 | 43,266.445 | 65,482.81 | 60,157.645 | 37,357.122 | 28,966.648 | 23,077.404 | 17,180.504 | 10,598.088 | 8,451.546 | 8,042.288 | 6,345.221 |
| Depreciation & Amortization
| 10,371.475 | 9,752.455 | 9,663.402 | 10,856.471 | 11,871.47 | 10,285.335 | 9,617.856 | 8,981.882 | 8,540.572 | 7,863.566 | 7,373.643 | 6,411.785 | 5,050.762 | 5,631.914 | 6,427.624 | 6,072.623 | 3,854.385 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,278.462 | -16,693.779 | -31,407.238 | 24,157.747 | 60,326.455 | -12,613.273 | -34,467.48 | -8,851.714 | 3,778.443 | -20,981.663 | -20,943.354 | -32,102.509 | -42,992.302 | -48,874.238 | -4,298.137 | -19,148.332 | 2,968.018 |
| Accounts Receivables
| 13,401.879 | -8,131.024 | -7,855.98 | 11,931.549 | 27,509.286 | 16,924.047 | -12,150.971 | -5,223.681 | 16,814.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,520.53 | -16,945.313 | -27,504.445 | 12,074.953 | 50,976.592 | -20,521.661 | -29,884.523 | -6,734.476 | 13,457.777 | 12,616.236 | -23,744.365 | 2,323.489 | -20,872.566 | -38,243.563 | 1,440.881 | -5,524.891 | -1,359.06 |
| Accounts Payables
| 4,969.503 | 10,464.961 | 7,512.509 | 4,783.643 | -24,631.795 | -7,690.719 | 13,799.301 | 8,827.849 | -23,865.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,572.39 | -2,082.403 | -3,559.322 | -4,632.398 | 6,472.372 | 7,908.388 | -4,582.957 | -2,117.238 | -9,679.334 | -33,597.899 | 2,801.011 | -34,425.998 | -22,119.736 | -10,630.675 | -5,739.018 | -13,623.441 | 4,327.078 |
| Other Non Cash Items
| 15,697.036 | -4,289.797 | 1,941.716 | 450.93 | 10,734.822 | -1,792.825 | -10,700.35 | -16,014.511 | -10,306.926 | -3,100.891 | -2,846.745 | -456.995 | 3,095.132 | -351.855 | -1,439.556 | 3,493.853 | -3,552.022 |
| Operating Cash Flow
| 44,988.425 | 7,953.16 | -732.393 | 59,396.18 | 107,258.973 | 8,202.565 | 7,716.472 | 49,598.467 | 62,169.734 | 21,138.134 | 12,550.192 | -3,070.315 | -17,665.904 | -32,996.091 | 9,141.477 | -1,539.568 | 9,615.602 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,688.068 | -12,858.389 | -17,697.604 | -11,020.462 | -9,064.499 | -7,941.736 | -21,194.488 | -9,610.256 | -4,662.146 | -13,686.001 | -22,062.074 | -91,121.105 | -18,688.786 | -7,410.337 | -1,411.914 | -2,827.928 | -2,995.505 |
| Acquisitions Net
| 14,786.038 | -12,240 | -38,500 | 130.153 | 23,594.5 | 153.015 | 205.725 | -4,613.121 | 38.943 | -3,403.356 | 360.896 | 0 | 0 | -7,113.108 | -1,589.431 | 384.355 | -5,636.522 |
| Purchases Of Investments
| -23,339.231 | -343,411.479 | -6,065.774 | -3,502.4 | -45,813.047 | 0 | 0 | 474.079 | 0 | 59.782 | -384.2 | 0 | 0 | 971.271 | -1,868.857 | -879.594 | 128.759 |
| Sales Maturities Of Investments
| 12,157.89 | 347,339.004 | 16,052.68 | 35,585.847 | -1,268.071 | 0 | 0 | 0.5 | 0 | 96.285 | 45.436 | 0 | 0 | 1,708.626 | 2,043.986 | 0.43 | 1,394.4 |
| Other Investing Activites
| 2,784.69 | 11,239.429 | -106.448 | 781.308 | 2,036.582 | 151.502 | 417.863 | -230.51 | 116.811 | 48.462 | 1,445.863 | -127.272 | 175.302 | -399.658 | 554.406 | -558.494 | -2,711.506 |
| Investing Cash Flow
| -6,298.681 | -9,931.435 | -46,317.145 | 21,974.445 | -30,514.534 | -7,790.234 | -20,776.625 | -13,979.309 | -4,545.335 | -16,884.829 | -20,594.079 | -91,248.377 | -18,513.483 | -12,243.206 | -2,271.81 | -3,881.231 | -9,820.374 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,651 | -160,014.264 | -39,560.473 | -170,962.678 | -179,457.002 | -289,387.429 | -191,606.932 | -133,860.983 | -269,619.98 | -219,668.118 | -211,025.67 | -113,261.867 | -217,093.511 | -6,000 | -30,778.602 | -35,692.5 | -32,672.118 |
| Common Stock Issued
| -1,027.641 | 0 | 0 | 0 | 128,713.486 | 0 | 207,659.801 | 102,311.761 | 0 | 0 | 0 | 0 | 0 | 821.605 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,317.666 | 0 | 0 | 0 | -10,835.626 | 0 | -6,171.689 | -2,777.98 | 0 | 0 | 0 | 0 | 0 | 50,987.555 | 0 | -5,464.92 | -743.759 |
| Dividends Paid
| -3,468 | -4,046 | -4,046 | -3,468 | -1,884.564 | -3,708 | -4,436.125 | -4,147 | -3,190 | -2,552 | -1,914 | -1,914 | -1,914 | -1,899.8 | -1,899.8 | -1,708.167 | -1,032 |
| Other Financing Activities
| 68.457 | 163,480.584 | 63,768.619 | 139,183.437 | 40.5 | 287,161.624 | -25 | 36.23 | 234,640.694 | 217,315.802 | 225,389.061 | 204,152.604 | 265,062.89 | 0.001 | 23,497.289 | 53,275.42 | 34,396.856 |
| Financing Cash Flow
| -29,395.849 | -579.68 | 20,162.146 | -35,247.241 | -63,392.642 | -5,933.805 | 5,420.055 | -38,437.973 | -38,169.285 | -4,904.316 | 12,449.391 | 88,976.737 | 46,055.378 | 43,909.361 | -9,181.113 | 10,409.833 | -51.021 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -393.832 | -814.104 | 1,231.749 | -419.944 | 23.521 | -147.752 | -889.998 | 158.813 | 190.185 | 95.048 | -166.801 | -593.942 | 198.268 | 31.708 | -187.921 | 1,347.657 | 1,486.703 |
| Net Change In Cash
| 8,900.063 | -3,372.06 | -25,655.644 | 45,703.439 | 13,375.318 | -5,669.226 | -8,530.096 | -2,660.002 | 19,645.298 | -555.964 | 4,238.703 | -5,935.897 | 10,074.259 | -601.537 | -2,499.367 | 7,642.757 | 1,230.91 |
| Cash At End Of Period
| 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 | 6,673.631 | 7,275.168 | 9,774.535 | 2,131.778 |