HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,625.00
0.00 (0.00%)
Last updated: Mar 27, 2025

KRX:089470 Statistics

Total Valuation

KRX:089470 has a market cap or net worth of KRW 93.21 billion. The enterprise value is 170.84 billion.

Market Cap 93.21B
Enterprise Value 170.84B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:089470 has 26.90 million shares outstanding. The number of shares has decreased by -5.45% in one year.

Current Share Class n/a
Shares Outstanding 26.90M
Shares Change (YoY) -5.45%
Shares Change (QoQ) -1.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.75%
Float 11.51M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio 4.89
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -18.87.

EV / Earnings 9.07
EV / Sales 0.17
EV / EBITDA 4.25
EV / EBIT 5.56
EV / FCF -18.87

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio 1.72
Quick Ratio 1.01
Debt / Equity 0.44
Debt / EBITDA 3.45
Debt / FCF -16.06
Interest Coverage 4.65

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE) 4.89%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 4.43%
Return on Capital Employed (ROCE) 8.42%
Revenue Per Employee 2.57B
Profits Per Employee 48.91M
Employee Count 385
Asset Turnover 1.60
Inventory Turnover 5.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.83, so KRX:089470's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -21.20%
50-Day Moving Average 3,525.10
200-Day Moving Average 3,905.98
Relative Strength Index (RSI) 34.46
Average Volume (20 Days) 15,496

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:089470 had revenue of KRW 990.57 billion and earned 18.83 billion in profits. Earnings per share was 709.00.

Revenue 990.57B
Gross Profit 97.79B
Operating Income 32.65B
Pretax Income 30.13B
Net Income 18.83B
EBITDA 42.15B
EBIT 32.65B
Earnings Per Share (EPS) 709.00
Full Income Statement

Balance Sheet

The company has 67.41 billion in cash and 145.43 billion in debt, giving a net cash position of -78.02 billion or -2,900.36 per share.

Cash & Cash Equivalents 67.41B
Total Debt 145.43B
Net Cash -78.02B
Net Cash Per Share -2,900.36
Equity (Book Value) 332.71B
Book Value Per Share 12,869.04
Working Capital 174.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -26.60 billion, giving a free cash flow of -9.05 billion.

Operating Cash Flow 17.54B
Capital Expenditures -26.60B
Free Cash Flow -9.05B
FCF Per Share -336.53
Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 3.30% and 1.90%.

Gross Margin 9.87%
Operating Margin 3.30%
Pretax Margin 3.04%
Profit Margin 1.90%
EBITDA Margin 4.26%
EBIT Margin 3.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share 140.00
Dividend Yield 3.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.00%
Buyback Yield 5.45%
Shareholder Yield 9.34%
Earnings Yield 20.20%
FCF Yield -9.71%
Dividend Details

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date Apr 23, 2008
Split Type Forward
Split Ratio 10

Scores

KRX:089470 has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a