HDC Hyundai Engineering Plastics Co., Ltd.
HDC Hyundai Engineering Plastics Co., Ltd. develops, produces, and supplies various plastic materials in South Korea and internationally. The company offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior material…
Auto - Parts
KR, Dangjin-si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 178,494.00 | 271,895.00 | 385,162.00 | 483,464.00 | 547,238.00 | 563,822.00 | 560,624.00 | 577,184.00 | 612,710.00 | 600,353.00 | 547,277.00 | 524,916.00 | 582,888.00 | 603,330.00 | 605,440.00 | |
|
Current
|
121,130.00 | 211,092.00 | 302,526.00 | 307,629.00 | 365,839.00 | 365,843.00 | 356,051.00 | 365,387.00 | 389,973.00 | 381,127.00 | 358,583.00 | 340,902.00 | 387,571.00 | 394,001.00 | 407,081.00 | |
| Cash And Equivalents | 7,169.00 | 6,622.00 | 16,747.00 | 10,811.00 | 15,050.00 | 14,494.00 | 34,140.00 | 31,480.00 | 22,949.00 | 17,280.00 | 30,656.00 | 76,359.00 | 50,703.00 | 47,331.00 | 56,231.00 | |
| Assets | 178,494.00 | 271,895.00 | 385,162.00 | 483,464.00 | 547,238.00 | 563,822.00 | 560,624.00 | 577,184.00 | 612,710.00 | 600,353.00 | 547,277.00 | 524,916.00 | 582,888.00 | 603,330.00 | 605,440.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 16,814.00 | -5,223.00 | -12,150.00 | 16,924.00 | 27,509.00 | 11,931.00 | -7,855.00 | -8,131.00 | 13,401.00 | |
| Inventory | 30,338.00 | 74,218.00 | 94,823.00 | 90,896.00 | 114,113.00 | 101,573.00 | 88,626.00 | 94,818.00 | 123,269.00 | 139,901.00 | 88,778.00 | 73,874.00 | 130,187.00 | 145,421.00 | 152,530.00 | |
| Short Term Investments | 1,710.00 | -1,971.00 | - - | -2,256.00 | - - | - - | -35,898.00 | -38,053.00 | -39,979.00 | -38,800.00 | 45,695.00 | 13,269.00 | 3,424.00 | 443.00 | 11,539.00 | |
| Other Current Assets | - - | - - | 3,385.00 | 1,591.00 | 1,763.00 | 940.00 | 1,461.00 | - - | - - | 505.00 | 452.00 | 288.00 | 427.00 | 346.00 | 2,652.00 | |
|
Non Current
|
57,364.00 | 60,802.00 | 82,635.00 | 175,834.00 | 181,399.00 | 197,978.00 | 204,573.00 | 211,797.00 | 222,736.00 | 219,226.00 | 188,694.00 | 184,014.00 | 195,316.00 | 209,328.00 | 198,358.00 | |
| Property, Plant, Equipment (Net) | 49,929.00 | 52,457.00 | 70,762.00 | 161,391.00 | 131,708.00 | 137,811.00 | 137,137.00 | 138,126.00 | 147,507.00 | 144,116.00 | 143,441.00 | 129,973.00 | 147,276.00 | 149,413.00 | 142,384.00 | |
|
Intangible Assets
|
-7,375.00 | -6,345.00 | 1,678.00 | 1,895.00 | 1,898.00 | 1,896.00 | 1,343.00 | 1,371.00 | 1,223.00 | 1,214.00 | 1,568.00 | 1,571.00 | 1,853.00 | 2,076.00 | 2,292.00 | |
| Goodwill | - - | 2,989.00 | 3,220.00 | 3,220.00 | 3,220.00 | 3,000.00 | 3,000.00 | 4,737.00 | 4,737.00 | 4,737.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | |
| Long Term Investments | 10,310.00 | 10,289.00 | - - | 9,202.00 | - - | - - | 62,222.00 | 67,358.00 | 69,116.00 | 69,027.00 | -42,774.00 | -9,577.00 | 993.00 | 12,684.00 | 45,578.00 | |
| Other Non Current Assets | 729.00 | 1,195.00 | 6,974.00 | 38.00 | 44,572.00 | 55,269.00 | 759.00 | - - | -11.00 | - - | 81,295.00 | 54,234.00 | 38,637.00 | 40,209.00 | 2,369.00 | |
| Liabilities | 88,026.00 | 172,352.00 | 271,659.00 | 354,454.00 | 397,395.00 | 384,888.00 | 341,952.00 | 312,135.00 | 332,888.00 | 318,086.00 | 263,822.00 | 232,179.00 | 275,234.00 | 289,863.00 | 288,562.00 | |
|
Current
|
79,470.00 | 148,249.00 | 247,337.00 | 261,907.00 | 309,657.00 | 364,304.00 | 288,053.00 | 269,732.00 | 292,904.00 | 261,197.00 | 217,135.00 | 155,783.00 | 188,572.00 | 205,485.00 | 244,657.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -23,865.00 | 8,827.00 | 13,799.00 | -7,690.00 | -24,631.00 | 4,783.00 | 7,512.00 | 10,464.00 | 4,969.00 | |
| Short Term Debt | 29,699.00 | 61,923.00 | 130,846.00 | 148,149.00 | 165,162.00 | 234,964.00 | 171,014.00 | 144,915.00 | 160,020.00 | 142,699.00 | 110,082.00 | 49,560.00 | 67,204.00 | 74,774.00 | 95,945.00 | |
| Deferred Revenue | 236.00 | 1,900.00 | 13,527.00 | 20,285.00 | 19,299.00 | 16,961.00 | 26,557.00 | 25,755.00 | 21,906.00 | 707.00 | 28,547.00 | 23,640.00 | 29,182.00 | 2,003.00 | 802.00 | |
| Tax Payable | 236.00 | 1,900.00 | 2,464.00 | 2,596.00 | 3,879.00 | 5,375.00 | 8,240.00 | 7,108.00 | 6,789.00 | 707.00 | 10,530.00 | 5,222.00 | 3,316.00 | 2,310.00 | 6,042.00 | |
| Other Current Liabilities | 3,259.00 | 6,482.00 | - - | - - | - - | - - | - - | - - | - - | 15,527.00 | 452.00 | 341.00 | 474.00 | 26,845.00 | 41,079.00 | |
|
Non Current
|
8,556.00 | 24,103.00 | 24,321.00 | 92,547.00 | 87,737.00 | 20,583.00 | 53,898.00 | 42,402.00 | 39,984.00 | 56,889.00 | 46,687.00 | 76,396.00 | 86,661.00 | 84,377.00 | 43,905.00 | |
| Long Term Debt | 4,718.00 | 19,556.00 | 18,149.00 | 86,817.00 | 82,126.00 | 12,497.00 | 44,186.00 | 38,604.00 | 34,376.00 | 51,109.00 | 38,323.00 | 64,033.00 | 69,225.00 | 67,852.00 | 30,414.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,471.00 | 1,959.00 | 1,391.00 | 2,117.00 | 643.00 | |
| Deferred Non Current Tax Liabilities | 2,471.00 | 2,873.00 | 4,495.00 | 4,166.00 | 3,837.00 | 5,438.00 | 7,553.00 | 3,487.00 | 4,940.00 | 5,103.00 | 3,798.00 | 6,368.00 | 8,172.00 | 8,741.00 | 10,608.00 | |
| Other Non Current Liabilities | 1,366.00 | 1,673.00 | 1,676.00 | 1,563.00 | - - | 2,647.00 | - - | - - | - - | 113.00 | - - | - - | 9,193.00 | 7,573.00 | 1,270.00 | |
| Equity | 90,468.00 | 99,542.00 | 113,502.00 | 129,009.00 | 149,843.00 | 178,934.00 | 218,672.00 | 265,049.00 | 279,821.00 | 282,267.00 | 283,455.00 | 292,736.00 | 307,654.00 | 313,466.00 | 316,877.00 | |
| Stockholders' Equity | 85,742.00 | 94,824.00 | 113,502.00 | 129,009.00 | 149,843.00 | 178,934.00 | 218,672.00 | 265,049.00 | 279,821.00 | 282,267.00 | 283,455.00 | 292,736.00 | 299,954.00 | 306,858.00 | 314,316.00 | |
| Retained Earnings | 32,565.00 | 41,310.00 | 64,468.00 | 81,627.00 | 101,704.00 | 125,532.00 | 165,896.00 | 213,721.00 | 240,909.00 | 242,570.00 | 255,593.00 | 270,119.00 | 276,725.00 | 286,167.00 | 294,596.00 | |
| Common Stock | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | 17,200.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8,982.00 | 10,644.00 | 13,896.00 | 18,999.00 | 22,130.00 | 27,927.00 | 44,857.00 | 51,137.00 | 31,042.00 | 8,496.00 | 13,170.00 | 13,794.00 | 10,285.00 | 11,510.00 | 21,320.00 | |
| Dividends | -1,899.00 | -1,899.00 | -1,914.00 | -1,914.00 | -1,914.00 | -2,552.00 | -3,190.00 | -4,147.00 | -4,436.00 | -3,708.00 | -1,884.00 | -3,468.00 | -4,046.00 | -4,046.00 | -3,468.00 | |
| Minority Interest | 4,726.00 | 4,718.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,699.00 | 6,608.00 | 2,560.00 | |
| Other Stockholders' Equity | 35,976.00 | 36,313.00 | 31,834.00 | 30,182.00 | 30,938.00 | 36,201.00 | -14,101.00 | 25,528.00 | 17,671.00 | 19,865.00 | 9,030.00 | 5,404.00 | -1,979.00 | -2,383.00 | -3,604.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 49,677.00 | 8,599.00 | 4,040.00 | 2,631.00 | 1,631.00 | 12.00 | 8,008.00 | 5,874.00 | 6,124.00 |