Balance Sheet

Assets

+7%

+31%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	996	578	712	564	1 033	901	2 132	9 775	7 169	6 674	16 748	10 812	15 051	14 495	34 140	31 480	22 950	17 281	30 656	76 359	50 704	47 325	56 232	62 750
Cash Equivalents	996	578	712	564	1 033	901	2 132	9 775	7 169	6 674	16 748	10 812	15 051	14 495	34 140	31 480	22 950	17 281	30 656	76 359	50 704	47 325	56 232	62 750
Short-Term Investments	135	0	0	0	0	1 394	0	937	1 711	0	0	0	0	0	0	0	0	0	45 696	13 269	3 425	444	11 539	4 656
Total Receivables	9 934	14 297	17 809	20 994	26 741	32 459	49 677	50 988	80 143	142 256	187 571	204 330	234 911	248 835	231 823	235 262	241 052	220 217	190 663	174 213	193 800	196 715	184 097	177 461
Accounts Receivables	9 934	14 286	17 805	20 978	26 725	32 405	48 590	50 552	78 345	135 695	182 525	198 382	226 673	240 220	225 655	231 709	238 241	216 946	185 909	169 654	186 300	193 286	180 100	172 666
Other Receivables	0	11	4	16	16	54	1 087	436	1 798	6 561	5 046	5 948	8 238	8 615	6 168	3 553	2 811	3 271	4 754	4 559	7 500	3 429	3 998	4 795
Inventory	3 622	4 264	4 639	5 541	7 834	7 947	22 451	32 514	30 515	74 218	94 823	90 896	114 114	101 574	88 626	94 818	123 269	139 901	88 779	73 874	130 188	145 422	152 530	167 557
Other Current Assets	41	64	59	89	77	50	74	2 544	1 593	2 060	3 385	1 592	1 763	941	1 462	3 826	2 703	3 729	2 790	3 187	9 455	4 095	2 683	4 951
Total Current Assets	14 728	19 203	23 220	27 189	35 685	42 751	74 333	96 758	121 131	225 208	302 527	307 630	365 839	365 844	356 051	365 387	389 974	381 128	358 583	340 902	387 572	394 001	407 082	417 375
PP&E Net	23 817	22 895	17 545	7 719	19 903	19 450	44 274	57 683	49 930	57 371	70 762	161 391	131 708	137 812	137 138	138 126	147 508	144 117	143 442	129 974	147 276	149 414	142 384	159 973
PP&E Gross	23 817	22 895	17 545	7 719	19 903	19 450	44 274	57 683	49 930	57 371	70 762	161 391	131 708	137 812	137 138	138 126	147 508	144 117	143 442	129 974	147 276	149 414	142 384	159 973
Accumulated Depreciation	3 870	5 240	6 307	7 289	8 601	10 241	15 947	23 045	27 193	23 698	28 372	33 769	40 626	48 623	57 109	64 590	72 637	82 434	93 226	104 497	124 503	128 428	121 694	132 010
Intangible Assets	0	0	0	0	0	0	725	1 153	904	1 612	1 679	1 896	1 899	1 896	1 343	1 371	1 224	1 215	1 568	1 571	1 853	2 077	2 293	2 558
Goodwill	0	0	0	0	0	0	9 673	8 916	8 280	3 220	3 220	3 220	3 220	3 001	3 001	4 737	4 737	4 737	3 001	3 001	3 001	3 001	3 001	3 001
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485	0	0	0	1 403	0	501
Long-Term Investments	71	110	286	634	7 044	9 951	22 179	8 997	12 750	8 035	5 007	6 941	43 566	53 527	60 983	63 964	63 785	64 887	37 581	43 419	39 003	47 787	44 666	41 259
Other Long-Term Assets	821	788	741	11 620	732	716	1 783	1 878	2 059	1 926	1 967	2 386	1 006	1 743	2 108	3 598	5 483	3 785	3 103	6 049	4 184	5 648	6 015	6 323
Other Assets	0	0	0	0	0	0	9 673	8 916	8 280	3 220	3 220	3 220	3 220	3 001	3 001	4 737	4 737	4 737	3 001	3 001	3 001	3 001	3 001	3 001
Total Assets	39 438 N/A	42 996 +9%	41 791 -3%	47 162 +13%	63 365 +34%	72 869 +15%	133 622 +83%	157 554 +18%	178 495 +13%	297 373 +67%	385 163 +30%	483 464 +26%	547 238 +13%	563 823 +3%	560 624 -1%	577 185 +3%	612 710 +6%	600 354 -2%	547 278 -9%	524 917 -4%	582 888 +11%	603 330 +4%	605 440 +0%	630 989 +4%
Liabilities
Accounts Payable	8 685	11 105	9 987	12 037	13 863	15 459	26 689	19 477	46 274	77 943	102 964	93 473	125 196	112 379	90 482	99 062	110 978	102 263	78 053	82 241	91 711	101 862	106 831	101 461
Accrued Liabilities	102	5	0	6	29	23	61	379	963	340	430	544	546	326	543	458	515	577	467	489	254	316	2 116	353
Short-Term Debt	7 800	8 430	5 192	12 490	15 206	7 024	10 226	29 797	22 797	71 278	116 211	130 604	137 567	129 151	152 407	136 315	135 747	118 117	76 443	22 869	26 217	47 968	36 583	69 286
Current Portion of Long-Term Debt	52	33	33	33	0	3 000	0	4 079	6 903	3 918	14 636	17 545	27 596	105 813	18 608	8 601	24 273	24 583	33 639	26 691	40 987	26 807	59 363	34 604
Other Current Liabilities	1 079	1 641	2 842	1 208	2 163	1 694	4 125	5 250	2 985	8 292	13 098	19 741	18 753	16 635	26 014	25 298	21 391	15 658	28 532	23 493	29 404	28 532	39 765	37 570
Total Current Liabilities	17 718	21 214	18 053	25 774	31 260	27 199	41 101	58 981	79 921	161 770	247 338	261 907	309 658	364 305	288 054	269 733	292 905	261 197	217 135	155 783	188 573	205 486	244 657	243 274
Long-Term Debt	114	81	49	16	3 000	0	3 043	9 310	4 719	19 556	18 150	86 818	82 127	12 498	44 186	38 605	34 377	51 109	38 324	64 033	69 226	67 852	31 058	41 535
Deferred Income Tax	0	0	0	0	1 058	1 814	3 413	1 874	2 021	5 523	4 495	4 166	3 838	5 439	7 554	3 488	4 940	5 104	3 798	6 369	8 173	8 742	10 609	11 487
Minority Interest	0	0	0	0	0	0	4 299	5 952	4 726	5 132	0	0	0	0	0	0	0	0	0	0	7 700	6 608	2 561	384
Other Liabilities	206	419	595	774	1 098	679	788	1 072	1 366	2 108	1 677	1 563	1 773	2 647	2 158	310	667	676	4 565	5 995	9 264	7 784	2 238	1 983
Total Liabilities	18 038 N/A	21 714 +20%	18 697 -14%	26 564 +42%	36 416 +37%	29 691 -18%	52 644 +77%	77 190 +47%	92 753 +20%	194 089 +109%	271 660 +40%	354 454 +30%	397 395 +12%	384 888 -3%	341 952 -11%	312 136 -9%	332 889 +7%	318 086 -4%	263 823 -17%	232 180 -12%	282 934 +22%	296 472 +5%	291 123 -2%	297 896 +2%
Equity
Common Stock	20 723	17 723	15 723	9 900	9 900	12 900	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	17 200
Retained Earnings	677	3 559	7 372	10 698	14 685	18 966	24 591	25 483	32 566	52 989	64 469	81 628	101 704	125 532	165 896	213 721	240 910	245 664	258 872	270 120	276 725	286 168	303 040	316 716
Additional Paid In Capital	0	0	0	0	0	7 731	31 656	31 656	31 656	31 715	32 477	32 477	32 477	32 477	32 477	32 477	32 477	32 477	32 477	32 477	25 498	25 498	25 498	25 498
Unrealized Security Profit/Loss	0	0	0	0	2 364	3 581	7 952	1 547	1 957	1 166	1 604	907	251	4 355	3 012	5 747	3 885	2 372	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	744	744	744	0	0	0	0	0	0	2 778	8 950	8 950	0	0	19 785	19 785	29 103	33 498
Other Equity	0	0	0	0	0	0	323	5 223	3 107	214	961	1 388	1 287	630	86	1 318	5 701	6 496	25 094	27 060	316	2 223	2 319	7 177
Total Equity	21 400 N/A	21 281 -1%	23 094 +9%	20 598 -11%	26 949 +31%	43 178 +60%	80 978 +88%	80 364 -1%	85 742 +7%	103 284 +20%	113 503 +10%	129 010 +14%	149 843 +16%	178 934 +19%	218 672 +22%	265 049 +21%	279 822 +6%	282 267 +1%	283 455 +0%	292 737 +3%	299 954 +2%	306 858 +2%	314 317 +2%	333 094 +6%
Total Liabilities & Equity	39 438 N/A	42 996 +9%	41 791 -3%	47 162 +13%	63 365 +34%	72 869 +15%	133 622 +83%	157 554 +18%	178 495 +13%	297 373 +67%	385 163 +30%	483 464 +26%	547 238 +13%	563 823 +3%	560 624 -1%	577 185 +3%	612 710 +6%	600 354 -2%	547 278 -9%	524 917 -4%	582 888 +11%	603 330 +4%	605 440 +0%	630 989 +4%
Shares Outstanding
Common Shares Outstanding	41	35	31	20	20	26	34	32	32	32	32	32	32	32	32	32	31	31	29	29	29	29	27	26

Income Statement Balance Sheet Cash Flow Statement

HDC Hyundai Engineering Plastics Co Ltd
KRX:089470

Balance Sheet

Balance Sheet Decomposition
HDC Hyundai Engineering Plastics Co Ltd

Balance Sheet
HDC Hyundai Engineering Plastics Co Ltd

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HDC Hyundai Engineering Plastics Co Ltd KRX:089470

Balance Sheet

Balance Sheet Decomposition HDC Hyundai Engineering Plastics Co Ltd

Balance Sheet HDC Hyundai Engineering Plastics Co Ltd

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HDC Hyundai Engineering Plastics Co Ltd
KRX:089470

Balance Sheet Decomposition
HDC Hyundai Engineering Plastics Co Ltd

Balance Sheet
HDC Hyundai Engineering Plastics Co Ltd