HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)

KRX:089470 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-0	-	-	-
Revenue	1,007,432	990,566	1,008,120	1,038,391	859,757	689,421
Revenue Growth (YoY)	2.13%	-1.74%	-2.92%	20.78%	24.71%	-17.45%
Cost of Revenue	890,909	892,775	906,963	955,560	775,838	605,343
Gross Profit	116,523	97,791	101,157	82,832	83,919	84,078
Selling, General & Admin	52,679	49,763	51,285	47,217	42,731	41,021
Research & Development	10,548	11,026	11,487	9,943	8,826	2,797
Amortization of Goodwill & Intangibles	-	-	53.4	4.37	-	-
Other Operating Expenses	1,135	905.8	915.08	754.65	987.41	805.76
Operating Expenses	69,798	65,140	68,117	60,274	55,548	49,495
Operating Income	46,725	32,652	33,040	22,558	28,371	34,583
Interest Expense	-6,995	-7,020	-7,140	-5,973	-3,508	-4,285
Interest & Investment Income	2,197	2,516	1,878	1,344	1,164	1,599
Earnings From Equity Investments	-1,490	-1,936	-3,174	-3,503	535.95	783.13
Currency Exchange Gain (Loss)	-145.16	2,142	133.99	-3,403	-511.34	2,388
Other Non Operating Income (Expenses)	4,413	4,981	2,376	4,086	3,155	-2,735
EBT Excluding Unusual Items	44,704	33,334	27,114	15,109	29,206	32,333
Gain (Loss) on Sale of Investments	2,525	1.74	52.88	48.51	26.28	-
Gain (Loss) on Sale of Assets	88.79	248.06	-379.74	6,196	63.72	33.6
Asset Writedown	-3,473	-3,459	-5,276	-1.44	-10,227	-8,436
Pretax Income	43,845	30,125	21,511	21,352	19,070	23,931
Income Tax Expense	15,806	14,227	13,891	8,887	8,785	10,137
Earnings From Continuing Operations	28,039	15,898	7,620	12,466	10,285	13,794
Earnings From Discontinued Operations	-	-	9,679	-2,047	-	-
Net Income to Company	28,039	15,898	17,299	10,419	10,285	13,794
Minority Interest in Earnings	3,519	2,933	4,021	1,091	-	-
Net Income	31,557	18,831	21,321	11,510	10,285	13,794
Net Income to Common	31,557	18,831	21,321	11,510	10,285	13,794
Net Income Growth	244.11%	-11.68%	85.23%	11.91%	-25.44%	4.73%
Shares Outstanding (Basic)	26	27	28	29	29	29
Shares Outstanding (Diluted)	26	27	28	29	29	29
Shares Change (YoY)	-4.06%	-5.52%	-2.77%	-	-	-2.43%
EPS (Basic)	1219.41	709.34	758.78	398.27	355.89	477.30
EPS (Diluted)	1219.06	709.00	758.78	398.00	355.89	477.00
EPS Growth	258.57%	-6.56%	90.65%	11.83%	-25.39%	7.27%
Free Cash Flow	3,069	-9,053	33,043	-4,905	-17,817	48,376
Free Cash Flow Per Share	118.61	-341.01	1175.97	-169.73	-616.50	1673.90
Dividend Per Share	140.000	140.000	-	-	-	-
Gross Margin	11.57%	9.87%	10.03%	7.98%	9.76%	12.20%
Operating Margin	4.64%	3.30%	3.28%	2.17%	3.30%	5.02%
Profit Margin	3.13%	1.90%	2.11%	1.11%	1.20%	2.00%
Free Cash Flow Margin	0.30%	-0.91%	3.28%	-0.47%	-2.07%	7.02%
EBITDA	57,545	42,155	43,412	32,310	38,034	45,439
EBITDA Margin	5.71%	4.26%	4.31%	3.11%	4.42%	6.59%
D&A For EBITDA	10,820	9,503	10,371	9,752	9,663	10,856
EBIT	46,725	32,652	33,040	22,558	28,371	34,583
EBIT Margin	4.64%	3.30%	3.28%	2.17%	3.30%	5.02%
Effective Tax Rate	36.05%	47.23%	64.58%	41.62%	46.06%	42.36%
Advertising Expenses	-	1,515	1,726	1,626	1,236	1,442

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.