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

HDC Hyundai Engineering Plastics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94,016	122,664	114,300	171,955	191,318	154,809
Market Cap Growth	4.65%	7.32%	-33.53%	-10.12%	23.58%	16.65%
Enterprise Value	174,264	194,406	234,041	225,114	233,791	252,964
Last Close Price	3495.00	4560.00	3834.50	5598.21	6082.78	4504.89
PE Ratio	35.80	5.75	9.93	16.72	13.87	11.75
Forward PE	-	4.44	4.44	4.44	4.44	4.44
PS Ratio	0.10	0.12	0.11	0.20	0.28	0.19
PB Ratio	0.28	0.39	0.36	0.56	0.65	0.55
P/TBV Ratio	0.37	0.40	0.38	0.58	0.66	0.56
P/FCF Ratio	-	3.71	-	-	3.95	1.57
P/OCF Ratio	24.16	2.73	14.37	-	3.22	1.44
EV/Sales Ratio	0.18	0.19	0.23	0.26	0.34	0.30
EV/EBITDA Ratio	4.62	4.48	7.24	5.92	5.15	5.51
EV/EBIT Ratio	6.31	5.88	10.38	7.93	6.76	7.43
EV/FCF Ratio	-11.00	5.88	-	-	4.83	2.56
Debt / Equity Ratio	0.43	0.40	0.45	0.44	0.39	0.52
Debt / EBITDA Ratio	3.54	2.93	4.41	3.59	2.50	3.23
Debt / FCF Ratio	-	3.84	-	-	2.35	1.50
Asset Turnover	1.60	1.67	1.75	1.55	1.29	1.46
Inventory Turnover	5.47	6.09	6.93	7.60	7.44	6.56
Quick Ratio	0.95	1.03	1.19	1.31	1.69	1.23
Current Ratio	1.73	1.66	1.92	2.03	2.19	1.65
Return on Equity (ROE)	-0.29%	2.42%	4.01%	3.43%	4.79%	4.66%
Return on Assets (ROA)	2.99%	3.42%	2.38%	3.20%	4.03%	3.71%
Return on Capital (ROIC)	4.00%	4.59%	3.13%	4.17%	5.16%	4.69%
Earnings Yield	9.73%	17.38%	10.07%	5.98%	7.21%	8.51%
FCF Yield	-16.85%	26.94%	-4.29%	-10.36%	25.29%	63.76%
Dividend Yield	4.01%	3.07%	-	-	-	-
Payout Ratio	41.07%	16.27%	35.15%	39.34%	25.14%	14.08%
Buyback Yield / Dilution	5.26%	2.77%	-	-	2.43%	4.14%
Total Shareholder Return	9.26%	5.84%	-	-	2.43%	4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.