HDC Hyundai Engineering Plastics Co., Ltd. (KRX: 089470)
South Korea
· Delayed Price · Currency is KRW 3,550.00
-40.00 (-1.11%)
Dec 19, 2024, 3:30 PM KST
HDC Hyundai Engineering Plastics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 986,451 | 1,008,120 | 1,038,391 | 859,757 | 689,421 | 835,108 | Upgrade
|
| Revenue Growth (YoY) | -3.62% | -2.92% | 20.78% | 24.71% | -17.45% | -8.31% | Upgrade
|
| Cost of Revenue | 889,613 | 906,963 | 955,560 | 775,838 | 605,343 | 749,515 | Upgrade
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| Gross Profit | 96,838 | 101,157 | 82,832 | 83,919 | 84,078 | 85,594 | Upgrade
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| Selling, General & Admin | 51,014 | 51,285 | 47,217 | 42,731 | 41,021 | 41,329 | Upgrade
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| Research & Development | 11,207 | 11,487 | 9,943 | 8,826 | 2,797 | 3,767 | Upgrade
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| Other Operating Expenses | 763.07 | 915.08 | 754.65 | 987.41 | 805.76 | 1,057 | Upgrade
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| Operating Expenses | 67,341 | 68,117 | 60,274 | 55,548 | 49,495 | 51,528 | Upgrade
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| Operating Income | 29,497 | 33,040 | 22,558 | 28,371 | 34,583 | 34,065 | Upgrade
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| Interest Expense | -7,190 | -7,140 | -5,973 | -3,508 | -4,285 | -6,291 | Upgrade
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| Interest & Investment Income | 2,570 | 1,878 | 1,344 | 1,164 | 1,599 | 1,180 | Upgrade
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| Earnings From Equity Investments | -1,879 | -3,174 | -3,503 | 535.95 | 783.13 | -3,483 | Upgrade
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| Currency Exchange Gain (Loss) | 1,124 | 133.99 | -3,403 | -511.34 | 2,388 | -279.04 | Upgrade
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| Other Non Operating Income (Expenses) | 401.9 | 2,376 | 4,086 | 3,155 | -2,735 | 3,210 | Upgrade
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| EBT Excluding Unusual Items | 24,523 | 27,114 | 15,109 | 29,206 | 32,333 | 28,403 | Upgrade
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| Gain (Loss) on Sale of Investments | 46.5 | 52.88 | 48.51 | 26.28 | - | 5.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 239.09 | -379.74 | 6,196 | 63.72 | 33.6 | 197.89 | Upgrade
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| Asset Writedown | -10,945 | -5,276 | -1.44 | -10,227 | -8,436 | -4,280 | Upgrade
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| Pretax Income | 13,864 | 21,511 | 21,352 | 19,070 | 23,931 | 24,326 | Upgrade
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| Income Tax Expense | 14,820 | 13,891 | 8,887 | 8,785 | 10,137 | 11,155 | Upgrade
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| Earnings From Continuing Operations | -955.88 | 7,620 | 12,466 | 10,285 | 13,794 | 13,171 | Upgrade
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| Earnings From Discontinued Operations | 6,537 | 9,679 | -2,047 | - | - | - | Upgrade
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| Net Income to Company | 5,581 | 17,299 | 10,419 | 10,285 | 13,794 | 13,171 | Upgrade
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| Minority Interest in Earnings | 3,589 | 4,021 | 1,091 | - | - | - | Upgrade
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| Net Income | 9,171 | 21,321 | 11,510 | 10,285 | 13,794 | 13,171 | Upgrade
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| Net Income to Common | 9,171 | 21,321 | 11,510 | 10,285 | 13,794 | 13,171 | Upgrade
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| Net Income Growth | -68.57% | 85.23% | 11.91% | -25.44% | 4.73% | 55.02% | Upgrade
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| Shares Outstanding (Basic) | 27 | 28 | 29 | 29 | 29 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 28 | 29 | 29 | 29 | 30 | Upgrade
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| Shares Change (YoY) | -5.26% | -2.77% | - | - | -2.43% | -4.14% | Upgrade
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| EPS (Basic) | 339.98 | 758.78 | 398.27 | 355.89 | 477.30 | 444.67 | Upgrade
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| EPS (Diluted) | 339.98 | 758.78 | 398.00 | 355.89 | 477.00 | 444.67 | Upgrade
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| EPS Growth | -66.82% | 90.65% | 11.83% | -25.39% | 7.27% | 61.72% | Upgrade
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| Free Cash Flow | -15,841 | 33,043 | -4,905 | -17,817 | 48,376 | 98,705 | Upgrade
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| Free Cash Flow Per Share | -587.26 | 1175.97 | -169.73 | -616.50 | 1673.90 | 3332.46 | Upgrade
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| Dividend Per Share | 140.000 | 140.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.82% | 10.03% | 7.98% | 9.76% | 12.20% | 10.25% | Upgrade
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| Operating Margin | 2.99% | 3.28% | 2.17% | 3.30% | 5.02% | 4.08% | Upgrade
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| Profit Margin | 0.93% | 2.11% | 1.11% | 1.20% | 2.00% | 1.58% | Upgrade
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| Free Cash Flow Margin | -1.61% | 3.28% | -0.47% | -2.07% | 7.02% | 11.82% | Upgrade
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| EBITDA | 39,614 | 43,412 | 32,310 | 38,034 | 45,439 | 45,937 | Upgrade
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| EBITDA Margin | 4.02% | 4.31% | 3.11% | 4.42% | 6.59% | 5.50% | Upgrade
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| D&A For EBITDA | 10,118 | 10,371 | 9,752 | 9,663 | 10,856 | 11,871 | Upgrade
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| EBIT | 29,497 | 33,040 | 22,558 | 28,371 | 34,583 | 34,065 | Upgrade
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| EBIT Margin | 2.99% | 3.28% | 2.17% | 3.30% | 5.02% | 4.08% | Upgrade
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| Effective Tax Rate | 106.89% | 64.58% | 41.62% | 46.07% | 42.36% | 45.86% | Upgrade
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| Advertising Expenses | - | 1,726 | 1,626 | 1,236 | 1,442 | 2,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.