HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea · Delayed Price · Currency is KRW 4,035.00
+45.00 (1.13%)
Aug 10, 2026, 3:30 PM KST
KRX:089470 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 993,552 | 992,662 | 990,566 | 1,008,120 | 1,038,391 | 859,757 |
Revenue Growth | -0.73% | 0.21% | -1.74% | -2.92% | 20.78% | 24.71% |
Gross Profit Gross Profit Growth | 118,554 | 120,232 | 97,791 | 101,157 | 82,832 | 83,919 |
Operating Income Operating Income Growth | 45,801 | 49,689 | 32,652 | 33,040 | 22,558 | 28,371 |
Net Income Net Income Growth | 30,747 | 33,131 | 18,831 | 21,321 | 11,510 | 10,285 |
Earnings Per Share EPS Growth | 1186.74 | 1279.00 | 709.00 | 758.78 | 398.00 | 355.89 |
EPS Growth | 65.45% | 80.40% | -6.56% | 90.65% | 11.83% | -25.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Materials Building Materials Growth | 24,566 | 34,355 | 41,737 | 30,847 | 25,237 |
PO PO Growth | 676,115 | 619,934 | 601,413 | 577,317 | 461,389 |
PS Business PS Business Growth | 311,630 | 349,901 | 377,551 | 449,181 | 379,561 |
Intersegment Intersegment Growth | -19,649 | -13,623 | -12,581 | -11,465 | -6,430 |
Total Total Growth | 992,662 | 990,566 | 1,008,120 | 1,045,880 | 859,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91,611 | 70,298 | 67,406 | 67,771 | 47,776 | 54,129 |
Total Debt Total Debt Growth | 162,013 | 157,320 | 145,425 | 127,003 | 142,627 | 136,430 |
Net Cash (Debt) Net Cash Growth | -70,401 | -87,022 | -78,020 | -59,233 | -94,851 | -82,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2717.71 | -3359.92 | -2938.97 | -2108.04 | -3282.05 | -2847.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,747 | 18,472 | 17,545 | 44,988 | 7,953 | -732.39 |
Capital Expenditures CapEx Growth | -9,983 | -10,479 | -26,598 | -11,945 | -12,858 | -17,084 |
Free Cash Flow Free Cash Flow Growth | 20,763 | 7,993 | -9,053 | 33,043 | -4,905 | -17,817 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.93% | 12.11% | 9.87% | 10.03% | 7.98% | 9.76% |
Operating Margin | 4.61% | 5.01% | 3.30% | 3.28% | 2.17% | 3.30% |
Pretax Margin | 4.44% | 4.67% | 3.04% | 2.13% | 2.06% | 2.22% |
Profit Margin | 3.09% | 3.34% | 1.90% | 2.11% | 1.11% | 1.20% |
FCF Margin | 2.09% | 0.80% | -0.91% | 3.28% | -0.47% | -2.07% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 160.000 |
Dividend Per Share Growth | 14.29% | - |
Dividend Yield | 4.01% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.40 | 3.35 | 5.06 | 5.75 | 9.93 | 16.72 |
Forward PE | - | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
P/FCF Ratio | 5.03 | 13.90 | - | 3.71 | - | - |
PS Ratio | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.20 |