089470.KS KSC
HDC Hyundai Engineering Plastics Co., Ltd.
1W: +1.5%
1M: -3.8%
3M: -0.9%
YTD: -26.1%
1Y: -5.2%
3Y: -7.3%
5Y: -33.0%
₩3,800.00 ($2.83)
+35.00 (+0.93%)
Weekly Expected Move ±2.9%
₩3580
₩3690
₩3800
₩3910
₩4020
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$661.2B
+4.8% ▲
5Y CAGR: +4.7%
Total Liabilities
$307.8B
+3.2% ▲
5Y CAGR: +5.8%
Shareholders Equity
$356.7B
+7.1% ▲
5Y CAGR: +4.0%
Cash & Investments
$70.3B
+4.3% ▲
5Y CAGR: -4.7%
Total Debt
$157.3B
+8.2% ▲
5Y CAGR: +6.7%
Net Debt
$89.8B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.7B | $47.3B | $56.2B | $62.7B | $67.5B |
| Short-Term Investments | $3.4B | $444M | $11.5B | $4.7B | $2.8B |
| Cash & ST Investments | $54.1B | $47.8B | $67.8B | $67.4B | $70.3B |
| Net Receivables | $194.3B | $197.0B | $179.7B | $177.2B | $186.2B |
| Inventory | $130.2B | $145.4B | $152.5B | $167.6B | $168.2B |
| Other Current Assets | $5.4B | $7.4B | $6.6B | $3.2B | $967M |
| Total Current Assets | $387.6B | $394.0B | $407.1B | $417.4B | $429.0B |
| Property, Plant & Equip. | $147.3B | $149.4B | $142.4B | $160.0B | $175.6B |
| Goodwill & Intangibles | $4.9B | $5.1B | $5.3B | $5.6B | $5.6B |
| Long-Term Investments | $994M | $12.7B | -$1.5B | $1.9B | $40.0B |
| Other Non-Current Assets | $38.6B | $40.2B | $52.2B | $43.8B | $3.8B |
| Total Non-Current Assets | $195.3B | $209.3B | $198.4B | $213.6B | $232.3B |
| Total Assets | $582.9B | $603.3B | $605.4B | $631.0B | $661.2B |
| — Liabilities — | |||||
| Accounts Payable | $91.7B | $101.9B | $106.8B | $101.5B | $91.9B |
| Short-Term Debt | $66.3B | $73.8B | $95.0B | $102.7B | $128.9B |
| Deferred Revenue | $29.2B | $2.0B | $802M | $0 | $2.0B |
| Other Current Liabilities | $29.4B | $28.5B | $39.0B | $3.0B | $33.7B |
| Total Current Liabilities | $188.6B | $205.5B | $244.7B | $243.3B | $262.2B |
| Long-Term Debt | $68.7B | $66.7B | $30.4B | $40.2B | $27.8B |
| Other Non-Current Liab. | $9.2B | $7.6B | $12.8B | $402M | $2.9B |
| Total Non-Current Liabilities | $86.7B | $84.4B | $43.9B | $55.0B | $45.6B |
| Total Liabilities | $275.2B | $289.9B | $288.6B | $298.3B | $307.8B |
| — Equity — | |||||
| Common Stock | $17.2B | $17.2B | $17.2B | $17.2B | $17.2B |
| Retained Earnings | $276.7B | $286.2B | $303.0B | $316.7B | $335.8B |
| Accumulated OCI | $8.0B | $5.9B | $0 | $0 | $11.7B |
| Total Stockholders Equity | $300.0B | $306.9B | $314.3B | $333.1B | $356.7B |
| Total Liabilities & Equity | $582.9B | $603.3B | $605.4B | $631.0B | $661.2B |
| — Key Metrics — | |||||
| Total Debt | $136.4B | $142.6B | $127.0B | $145.4B | $157.3B |
| Net Debt | $85.7B | $95.3B | $70.8B | $82.7B | $89.8B |
| Total Investments | $4.4B | $13.1B | $10.0B | $6.6B | $42.8B |