089470 — HDC Hyundai Engineering Plastics Co Balance Sheet
0.000.00%
- KR₩93bn
- KR₩171bn
- KR₩991bn
- 58
- 98
- 59
- 85
Annual balance sheet for HDC Hyundai Engineering Plastics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89,629 | 54,129 | 47,769 | 67,771 | 67,406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174,213 | 193,800 | 196,715 | 184,097 | 177,461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 340,902 | 387,572 | 394,001 | 407,082 | 417,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129,974 | 147,276 | 149,414 | 142,384 | 159,973 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 524,917 | 582,888 | 603,330 | 605,440 | 630,989 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155,783 | 188,573 | 205,486 | 244,657 | 243,274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 232,180 | 282,934 | 296,472 | 291,123 | 297,896 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 292,737 | 299,954 | 306,858 | 314,317 | 333,094 |
Total Liabilities & Shareholders' Equity | 524,917 | 582,888 | 603,330 | 605,440 | 630,989 |
Total Common Shares Outstanding |