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Hyundai Engineering Plastics Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,051
14,495
34,140
31,480
22,953
17,281
Total Accounts Receivable
234,911
248,835
231,823
235,262
241,052
220,217
Inventories
114,114
101,574
88,626
94,818
123,269
139,901
Other Current Assets
1,910
1,158
1,462
3,826
2,699
3,729
Total Current Assets
365,986
366,061
356,051
365,387
389,974
381,128
Net Property, Plant & Equipment
131,708
137,812
137,138
138,126
147,508
144,117
Total Investments and Advances
44,534
54,523
62,223
63,969
63,795
64,891
Intangible Assets
5,119
4,897
4,344
6,109
5,961
5,952
Other Assets
38
746
759
3,390
5,311
2,077
Total Assets
550,581
567,503
560,624
577,185
612,710
600,354
ST Debt & Current Portion LT Debt
165,163
234,965
171,015
144,915
160,020
Accounts Payable
125,196
112,379
90,482
99,062
110,978
Income Tax Payable
3,993
5,455
8,241
7,109
6,789
Other Current Liabilities
15,420
11,586
18,317
18,647
15,117
Total Current Liabilities
309,771
364,384
288,054
269,733
292,905
Long-Term Debt
82,127
12,498
44,186
38,605
34,377
Provision for Risks & Charges
1,772
2,476
1,848
173
230
Deferred Taxes
3,871
5,577
7,445
3,284
4,778
Other Liabilities
1
172
311
137
437
Total Liabilities
400,738
388,569
341,952
312,136
332,889
Common Equity (Total)
149,843
178,934
218,672
265,049
279,822
Total Shareholders' Equity
149,843
178,934
218,672
265,049
279,822
Total Equity
149,843
178,934
218,672
265,049
279,822
Liabilities & Shareholders' Equity
550,581
567,503
560,624
577,185
612,710

About Hyundai Engineering Plastics Co.

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Address
1221-32 Daehoman-ro
Dangjin SC 31703
Korea, Republic Of
Employees -
Website http://www.hdc-hyundaiep.com
Updated 07/08/2019
Hyundai Engineering Plastics Co., Ltd. engages in the manufacture of compounded and recycled plastic materials for automotives. It operates through the following business divisions: PP, PE, PS, and Building Material. The PP business offers automotive exterior materials, automotive interior materials, electricals and electronics.