HDC Hyundai Engineering Plastics Balance Sheet Health
Financial Health criteria checks 5/6
HDC Hyundai Engineering Plastics has a total shareholder equity of ₩323.5B and total debt of ₩137.3B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are ₩616.9B and ₩293.5B respectively. HDC Hyundai Engineering Plastics's EBIT is ₩29.5B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩60.8B.
Key information
42.4%
Debt to equity ratio
₩137.29b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₩60.76b |
| Equity | ₩323.45b |
| Total liabilities | ₩293.47b |
| Total assets | ₩616.92b |
Recent financial health updates
HDC Hyundai Engineering Plastics (KRX:089470) Seems To Use Debt Quite Sensibly
Mar 04
Does HDC Hyundai Engineering Plastics (KRX:089470) Have A Healthy Balance Sheet?
Feb 10
Recent updates
HDC Hyundai Engineering Plastics' (KRX:089470) Soft Earnings Are Actually Better Than They Appear
Nov 24We Think You Can Look Beyond HDC Hyundai Engineering Plastics' (KRX:089470) Lackluster Earnings
Mar 27HDC Hyundai Engineering Plastics (KRX:089470) Seems To Use Debt Quite Sensibly
Mar 04Estimating The Fair Value Of HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
May 06Is HDC Hyundai Engineering Plastics (KRX:089470) Likely To Turn Things Around?
Mar 18Is HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) Popular Amongst Institutions?
Feb 28Does HDC Hyundai Engineering Plastics (KRX:089470) Have A Healthy Balance Sheet?
Feb 10We Think HDC Hyundai Engineering Plastics's (KRX:089470) Statutory Profit Might Understate Its Earnings Potential
Jan 26Is HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) A Good Fit For Your Dividend Portfolio?
Jan 10Read This Before Considering HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) For Its Upcoming ₩120 Dividend
Dec 24HDC Hyundai Engineering Plastics (KRX:089470) Share Prices Have Dropped 41% In The Last Five Years
Dec 21Returns On Capital At HDC Hyundai Engineering Plastics (KRX:089470) Paint An Interesting Picture
Dec 03Could The HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) Ownership Structure Tell Us Something Useful?
Nov 18Financial Position Analysis
Short Term Liabilities: A089470's short term assets (₩414.0B) exceed its short term liabilities (₩239.7B).
Long Term Liabilities: A089470's short term assets (₩414.0B) exceed its long term liabilities (₩53.8B).
Debt to Equity History and Analysis
Debt Level: A089470's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: A089470's debt to equity ratio has reduced from 55.1% to 42.4% over the past 5 years.
Debt Coverage: A089470's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: A089470's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 20:15 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HDC Hyundai Engineering Plastics Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyunguk Kim | Hyundai Motor Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Young-Joo Sohn | Kyobo Securities Co., Ltd |