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

KRX:089470 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117,068	111,111	95,361	122,664	114,300	171,955
Market Cap Growth	28.96%	16.52%	-22.26%	7.32%	-33.53%	-10.12%
Enterprise Value	200,803	201,409	175,609	194,406	234,041	225,114
Last Close Price	4520.00	4160.98	3304.67	4250.86	3574.54	5218.68
PE Ratio	3.53	3.35	5.06	5.75	9.93	16.72
Forward PE	-	4.44	4.44	4.44	4.44	4.44
PS Ratio	0.12	0.11	0.10	0.12	0.11	0.20
PB Ratio	0.33	0.31	0.29	0.39	0.37	0.56
P/TBV Ratio	0.33	0.32	0.29	0.40	0.38	0.58
P/FCF Ratio	14.65	13.90	-	3.71	-	-
P/OCF Ratio	6.34	6.02	5.44	2.73	14.37	-
EV/Sales Ratio	0.20	0.20	0.18	0.19	0.23	0.26
EV/EBITDA Ratio	3.33	3.25	4.17	4.48	7.24	5.92
EV/EBIT Ratio	4.17	4.05	5.38	5.88	10.38	7.94
EV/FCF Ratio	25.12	25.20	-	5.88	-	-
Debt / Equity Ratio	0.45	0.45	0.44	0.40	0.46	0.44
Debt / EBITDA Ratio	2.54	2.54	3.45	2.93	4.41	3.59
Debt / FCF Ratio	19.68	19.68	-	3.84	-	-
Net Debt / Equity Ratio	0.25	0.25	0.23	0.19	0.30	0.27
Net Debt / EBITDA Ratio	1.41	1.41	1.85	1.36	2.94	2.16
Net Debt / FCF Ratio	10.89	10.89	-8.62	1.79	-19.34	-4.62
Asset Turnover	1.54	1.54	1.60	1.67	1.75	1.55
Inventory Turnover	5.20	5.20	5.58	6.09	6.93	7.60
Quick Ratio	0.98	0.98	1.00	1.03	1.19	1.31
Current Ratio	1.64	1.64	1.72	1.66	1.92	2.03
Return on Equity (ROE)	8.81%	8.81%	4.90%	2.42%	4.01%	3.43%
Return on Assets (ROA)	4.81%	4.81%	3.30%	3.42%	2.38%	3.20%
Return on Invested Capital (ROIC)	7.36%	7.62%	4.38%	2.98%	3.30%	4.33%
Return on Capital Employed (ROCE)	12.50%	12.50%	8.40%	9.20%	5.70%	7.20%
Earnings Yield	28.30%	29.82%	19.75%	17.38%	10.07%	5.98%
FCF Yield	6.83%	7.19%	-9.49%	26.94%	-4.29%	-10.36%
Payout Ratio	10.94%	10.94%	20.00%	16.27%	35.15%	39.34%
Buyback Yield / Dilution	2.47%	2.47%	5.48%	2.77%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.