HDC Hyundai Engineering Plastics Co., Ltd. (089470.KS)
KRW 3550.0
(-1.11%)
KRW 3550.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 605.44 Billion | 603.33 Billion | 582.88 Billion | 524.91 Billion | 547.27 Billion | 600.35 Billion |
| Total Current Assets | 407.08 Billion | 394 Billion | 387.57 Billion | 340.9 Billion | 358.58 Billion | 381.12 Billion |
| Cash And Short Term Investments | 67.77 Billion | 47.77 Billion | 54.12 Billion | 89.62 Billion | 76.35 Billion | 17.28 Billion |
| Cash and Cash Equivalents | 56.23 Billion | 47.33 Billion | 50.7 Billion | 76.35 Billion | 30.65 Billion | 17.28 Billion |
| Short Term Investments | 11.53 Billion | 443.99 Million | 3.42 Billion | 13.26 Billion | 45.69 Billion | -38.8 Billion |
| Net Receivables | 184.12 Billion | 200.45 Billion | 202.82 Billion | 177.11 Billion | 192.99 Billion | 223.44 Billion |
| Inventory | 152.53 Billion | 145.42 Billion | 130.18 Billion | 73.87 Billion | 88.77 Billion | 139.9 Billion |
| Other Current Assets | 2.65 Billion | 346.1 Million | 427.25 Million | 288.38 Million | 452.82 Million | 505.38 Million |
| Total Non-Current Assets | 198.35 Billion | 209.32 Billion | 195.31 Billion | 184.01 Billion | 188.69 Billion | 219.22 Billion |
| Net PPE | 142.38 Billion | 149.41 Billion | 147.27 Billion | 129.97 Billion | 143.44 Billion | 144.11 Billion |
| Good Will And Intangible Assets | 5.29 Billion | 5.07 Billion | 4.85 Billion | 4.57 Billion | 4.56 Billion | 5.95 Billion |
| Good Will | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 4.73 Billion |
| Intangible Assets | 2.29 Billion | 2.07 Billion | 1.85 Billion | 1.57 Billion | 1.56 Billion | 1.21 Billion |
| Long-Term Investments | 45.57 Billion | 12.68 Billion | 993.9 Million | -9.57 Billion | -42.77 Billion | 69.02 Billion |
| Tax Assets | 2.73 Billion | 1.94 Billion | 3.55 Billion | 4.81 Billion | 2.16 Billion | 129.14 Million |
| Other Non Current Assets | 2.36 Billion | 40.2 Billion | 38.63 Billion | 54.23 Billion | 81.29 Billion | 460.00 |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 288.56 Billion | 289.86 Billion | 275.23 Billion | 232.17 Billion | 263.82 Billion | 318.08 Billion |
| Total Current Liabilities | 244.65 Billion | 205.48 Billion | 188.57 Billion | 155.78 Billion | 217.13 Billion | 261.19 Billion |
| Account Payables | 106.83 Billion | 101.86 Billion | 91.71 Billion | 82.24 Billion | 78.05 Billion | 102.26 Billion |
| Tax Payables | 6.04 Billion | 2.31 Billion | 3.31 Billion | 5.22 Billion | 10.53 Billion | 707.53 Million |
| Short Term Debt | 95.94 Billion | 74.77 Billion | 67.2 Billion | 49.56 Billion | 110.08 Billion | 142.69 Billion |
| Deferred Revenue | 802.18 Million | 2 Billion | 29.18 Billion | 23.64 Billion | 28.54 Billion | 707.53 Million |
| Other Current Liabilities | 41.07 Billion | 26.84 Billion | 474.65 Million | 341.4 Million | 452.26 Million | 15.52 Billion |
| Total Non Current Liabilities | 43.9 Billion | 84.37 Billion | 86.66 Billion | 76.39 Billion | 46.68 Billion | 56.88 Billion |
| Long-Term Debt | 30.41 Billion | 67.85 Billion | 69.22 Billion | 64.03 Billion | 38.32 Billion | 51.1 Billion |
| Deferred Revenue Non Current | 1.61 Billion | 210 Million | 70 Million | 5.99 Billion | 4.56 Billion | 562.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Billion | 7.57 Billion | 9.19 Billion | -110.00 | 390.00 | 113.57 Million |
| Other Liabilities | - | 10.00 | - | -10.00 | - | - |
| Total Equity | 316.87 Billion | 313.46 Billion | 307.65 Billion | 292.73 Billion | 283.45 Billion | 282.26 Billion |
| Stock Holders Equity | 314.31 Billion | 306.85 Billion | 299.95 Billion | 292.73 Billion | 283.45 Billion | 282.26 Billion |
| Common Stock | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion |
| Retained Earnings | 294.59 Billion | 286.16 Billion | 276.72 Billion | 270.11 Billion | 255.59 Billion | 242.57 Billion |
| Accumulated other comprehensive income | 6.12 Billion | 5.87 Billion | 8 Billion | 12.79 Million | 1.63 Billion | 2.63 Billion |
| Common Stock Equity | 314.31 Billion | 306.85 Billion | 299.95 Billion | 292.73 Billion | 283.45 Billion | 282.26 Billion |
| Capital Lease Obligation | 643.61 Million | 2.11 Billion | 1.39 Billion | 1.95 Billion | 2.47 Billion | - |
| Total Investments | 57.11 Billion | 13.12 Billion | 4.41 Billion | 3.69 Billion | 2.92 Billion | 30.22 Billion |
| Total Debt | 127 Billion | 142.62 Billion | 136.42 Billion | 113.59 Billion | 148.4 Billion | 193.8 Billion |
| Net Debt | 70.77 Billion | 95.29 Billion | 85.72 Billion | 37.23 Billion | 117.75 Billion | 176.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 624.98 Billion | 607.78 Billion | 605.44 Billion | 605.44 Billion | 616.7 Billion | 613.1 Billion |
| Total Current Assets | 427.48 Billion | 411.82 Billion | 407.08 Billion | 407.08 Billion | 412.91 Billion | 407.63 Billion |
| Cash And Short Term Investments | 69.41 Billion | 70.31 Billion | 67.77 Billion | 67.77 Billion | 58.41 Billion | 61.58 Billion |
| Cash and Cash Equivalents | 44.4 Billion | 55.17 Billion | 56.23 Billion | 56.23 Billion | 49.04 Billion | 54.14 Billion |
| Short Term Investments | 25.01 Billion | 15.14 Billion | 11.53 Billion | 11.53 Billion | 9.36 Billion | 7.44 Billion |
| Net Receivables | 185.59 Billion | 182.2 Billion | 184.12 Billion | 184.12 Billion | 201.4 Billion | 198.52 Billion |
| Inventory | 164.97 Billion | 153.55 Billion | 152.53 Billion | 152.53 Billion | 146.4 Billion | 142.24 Billion |
| Other Current Assets | 7.49 Billion | 5.74 Billion | 2.65 Billion | 2.65 Billion | 6.69 Billion | 5.27 Billion |
| Total Non-Current Assets | 197.49 Billion | 195.96 Billion | 198.35 Billion | 198.35 Billion | 203.78 Billion | 205.46 Billion |
| Net PPE | 144.29 Billion | 141.58 Billion | 142.38 Billion | 142.38 Billion | 148.24 Billion | 148.38 Billion |
| Good Will And Intangible Assets | 3 Billion | 3 Billion | 5.29 Billion | 5.29 Billion | 5.76 Billion | 5.07 Billion |
| Good Will | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Intangible Assets | 2.12 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.76 Billion | 2.07 Billion |
| Long-Term Investments | 44.67 Billion | 45.1 Billion | 45.57 Billion | 45.57 Billion | 1.09 Billion | 4.93 Billion |
| Tax Assets | 2.72 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 1.92 Billion | 1.94 Billion |
| Other Non Current Assets | 2.8 Billion | 3.53 Billion | 2.36 Billion | 2.36 Billion | 46.75 Billion | 45.11 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 294.53 Billion | 283.92 Billion | 288.56 Billion | 288.56 Billion | 283.42 Billion | 285.92 Billion |
| Total Current Liabilities | 243.93 Billion | 224.33 Billion | 244.65 Billion | 244.65 Billion | 231.37 Billion | 232.64 Billion |
| Account Payables | 121.26 Billion | 112.6 Billion | 106.83 Billion | 106.83 Billion | 113.19 Billion | 97.39 Billion |
| Tax Payables | 5.34 Billion | 3.18 Billion | 6.04 Billion | 6.04 Billion | 4.7 Billion | 4.66 Billion |
| Short Term Debt | 85.47 Billion | 72.53 Billion | 95.94 Billion | 95.94 Billion | 91.89 Billion | 106.67 Billion |
| Deferred Revenue | 956.71 Million | 1.07 Billion | 802.18 Million | 802.18 Million | 25.85 Billion | 28.11 Billion |
| Other Current Liabilities | 36.23 Billion | 38.11 Billion | 41.07 Billion | 41.07 Billion | 418.38 Million | 442.74 Million |
| Total Non Current Liabilities | 50.6 Billion | 59.58 Billion | 43.9 Billion | 43.9 Billion | 52.05 Billion | 53.28 Billion |
| Long-Term Debt | 36.63 Billion | 45.83 Billion | 30.41 Billion | 30.41 Billion | 33.83 Billion | 35.19 Billion |
| Deferred Revenue Non Current | 518.01 Million | 595.11 Million | 1.61 Billion | 1.61 Billion | 260 Million | 160 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.61 Billion | 1.27 Billion | 1.27 Billion | 7.25 Billion | 7.57 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 330.45 Billion | 323.86 Billion | 316.87 Billion | 316.87 Billion | 333.27 Billion | 327.17 Billion |
| Stock Holders Equity | 328.99 Billion | 321.6 Billion | 314.31 Billion | 314.31 Billion | 328.86 Billion | 322.23 Billion |
| Common Stock | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion | 17.2 Billion |
| Retained Earnings | 311.69 Billion | 307.1 Billion | 294.59 Billion | 294.59 Billion | 309.29 Billion | 304.09 Billion |
| Accumulated other comprehensive income | -25.4 Billion | -28.19 Billion | 6.12 Billion | 6.12 Billion | -23.13 Billion | -24.56 Billion |
| Common Stock Equity | 328.99 Billion | 321.6 Billion | 314.31 Billion | 314.31 Billion | 328.86 Billion | 322.23 Billion |
| Capital Lease Obligation | 518.01 Million | 595.11 Million | 643.61 Million | 643.61 Million | 1.81 Billion | 2.02 Billion |
| Total Investments | 69.68 Billion | 60.25 Billion | 57.11 Billion | 57.11 Billion | 10.45 Billion | 12.38 Billion |
| Total Debt | 122.62 Billion | 118.96 Billion | 127 Billion | 127 Billion | 125.73 Billion | 141.87 Billion |
| Net Debt | 78.22 Billion | 63.79 Billion | 70.77 Billion | 70.77 Billion | 76.68 Billion | 87.73 Billion |
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