HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea · Delayed Price · Currency is KRW 3,980.00
+65.00 (1.66%)
Aug 28, 2026, 3:30 PM KST
KRX:089470 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,036,384 | 992,662 | 990,566 | 1,008,120 | 1,038,391 | 859,757 |
Other Revenue | 0 | -0 | - | -0 | - | - |
| 1,036,384 | 992,662 | 990,566 | 1,008,120 | 1,038,391 | 859,757 | |
Revenue Growth | 3.43% | 0.21% | -1.74% | -2.92% | 20.78% | 24.71% |
Cost of Revenue | 915,696 | 872,429 | 892,775 | 906,963 | 955,560 | 775,838 |
Gross Profit | 120,688 | 120,232 | 97,791 | 101,157 | 82,832 | 83,919 |
Selling, General & Admin | 57,266 | 53,365 | 49,763 | 51,285 | 47,217 | 42,731 |
Research & Development | 11,220 | 10,583 | 11,026 | 11,487 | 9,943 | 8,826 |
Amortization of Goodwill & Intangibles | - | - | - | 53.4 | 4.37 | - |
Other Operating Expenses | 1,125 | 1,045 | 905.8 | 915.08 | 754.65 | 987.41 |
Operating Expenses | 75,501 | 70,543 | 65,140 | 68,117 | 60,274 | 55,548 |
Operating Income | 45,187 | 49,689 | 32,652 | 33,040 | 22,558 | 28,371 |
Interest Expense | -6,715 | -6,747 | -7,020 | -7,140 | -5,973 | -3,508 |
Interest & Investment Income | 2,277 | 2,336 | 2,516 | 1,878 | 1,344 | 1,164 |
Earnings From Equity Investments | -1,487 | -1,519 | -1,936 | -3,174 | -3,503 | 535.95 |
Currency Exchange Gain (Loss) | 3,403 | -2,276 | 2,142 | 133.99 | -3,403 | -511.34 |
Other Non Operating Income (Expenses) | 3,950 | 2,684 | 4,981 | 2,376 | 4,086 | 3,155 |
EBT Excluding Unusual Items | 46,615 | 44,168 | 33,334 | 27,114 | 15,109 | 29,206 |
Gain (Loss) on Sale of Investments | 7.38 | 2,525 | 1.74 | 52.88 | 48.51 | 26.28 |
Gain (Loss) on Sale of Assets | 19.57 | 81.6 | 248.06 | -379.74 | 6,196 | 63.72 |
Asset Writedown | -430.07 | -440.84 | -3,459 | -5,276 | -1.44 | -10,227 |
Pretax Income | 46,212 | 46,334 | 30,125 | 21,511 | 21,352 | 19,070 |
Income Tax Expense | 17,028 | 16,098 | 14,227 | 13,891 | 8,887 | 8,785 |
Earnings From Continuing Operations | 29,184 | 30,236 | 15,898 | 7,620 | 12,466 | 10,285 |
Earnings From Discontinued Operations | - | - | - | 9,679 | -2,047 | - |
Net Income to Company | 29,184 | 30,236 | 15,898 | 17,299 | 10,419 | 10,285 |
Minority Interest in Earnings | 3,065 | 2,895 | 2,933 | 4,021 | 1,091 | - |
Net Income | 32,249 | 33,131 | 18,831 | 21,321 | 11,510 | 10,285 |
Net Income to Common | 32,249 | 33,131 | 18,831 | 21,321 | 11,510 | 10,285 |
Net Income Growth | 48.44% | 75.94% | -11.68% | 85.23% | 11.91% | -25.44% |
Shares Outstanding (Basic) | 26 | 26 | 27 | 28 | 29 | 29 |
Shares Outstanding (Diluted) | 26 | 26 | 27 | 28 | 29 | 29 |
Shares Change | -0.40% | -2.44% | -5.52% | -2.77% | - | - |
EPS (Basic) | 1245.21 | 1279.19 | 709.34 | 758.78 | 398.27 | 355.89 |
EPS (Diluted) | 1245.02 | 1279.00 | 709.00 | 758.78 | 398.00 | 355.89 |
EPS Growth | 49.07% | 80.40% | -6.56% | 90.65% | 11.83% | -25.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27,329 | 7,993 | -9,053 | 33,043 | -4,905 | -17,817 |
Free Cash Flow Per Share | -1055.23 | 308.61 | -341.01 | 1175.97 | -169.73 | -616.50 |
Dividend Per Share | 160.000 | 160.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.64% | 12.11% | 9.87% | 10.03% | 7.98% | 9.76% |
Operating Margin | 4.36% | 5.01% | 3.30% | 3.28% | 2.17% | 3.30% |
Profit Margin | 3.11% | 3.34% | 1.90% | 2.11% | 1.11% | 1.20% |
Free Cash Flow Margin | -2.64% | 0.80% | -0.91% | 3.28% | -0.47% | -2.07% |
EBITDA | 59,039 | 61,907 | 42,155 | 43,412 | 32,310 | 38,034 |
EBITDA Margin | 5.70% | 6.24% | 4.26% | 4.31% | 3.11% | 4.42% |
D&A For EBITDA | 13,851 | 12,217 | 9,503 | 10,371 | 9,752 | 9,663 |
EBIT | 45,187 | 49,689 | 32,652 | 33,040 | 22,558 | 28,371 |
EBIT Margin | 4.36% | 5.01% | 3.30% | 3.28% | 2.17% | 3.30% |
Effective Tax Rate | 36.85% | 34.74% | 47.23% | 64.58% | 41.62% | 46.06% |
Advertising Expenses | - | 1,520 | 1,515 | 1,726 | 1,626 | 1,236 |