South Korea
· Delayed Price · Currency is KRW HDC Hyundai Engineering Plastics Statistics
Total Valuation
HDC Hyundai Engineering Plastics has a market cap or net worth of KRW 94.02 billion. The enterprise value is 174.26 billion.
| Market Cap | 94.02B |
| Enterprise Value | 174.26B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HDC Hyundai Engineering Plastics has 26.90 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 35.80.
| PE Ratio | 35.80 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -11.00.
| EV / Earnings | 19.00 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.31 |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -8.85 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 23.82M |
| Employee Count | 385 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.90, so HDC Hyundai Engineering Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 3,722.80 |
| 200-Day Moving Average | 4,176.95 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 28,160 |
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, HDC Hyundai Engineering Plastics had revenue of KRW 986.45 billion and earned 9.17 billion in profits. Earnings per share was 339.98.
| Revenue | 986.45B |
| Gross Profit | 96.84B |
| Operating Income | 29.50B |
| Pretax Income | 13.86B |
| Net Income | 9.17B |
| EBITDA | 39.61B |
| EBIT | 29.50B |
| Earnings Per Share (EPS) | 339.98 |
Balance Sheet
The company has 60.76 billion in cash and 140.21 billion in debt, giving a net cash position of -79.45 billion or -2,953.41 per share.
| Cash & Cash Equivalents | 60.76B |
| Total Debt | 140.21B |
| Net Cash | -79.45B |
| Net Cash Per Share | -2,953.41 |
| Equity (Book Value) | 323.45B |
| Book Value Per Share | 12,447.90 |
| Working Capital | 174.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -20.65 billion, giving a free cash flow of -15.84 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -20.65B |
| Free Cash Flow | -15.84B |
| FCF Per Share | -588.88 |
Margins
Gross margin is 9.82%, with operating and profit margins of 2.99% and 0.93%.
| Gross Margin | 9.82% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.93% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.07% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 9.73% |
| FCF Yield | -16.85% |
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
HDC Hyundai Engineering Plastics has an Altman Z-Score of 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |