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

HDC Hyundai Engineering Plastics Statistics

Total Valuation

HDC Hyundai Engineering Plastics has a market cap or net worth of KRW 95.36 billion. The enterprise value is 150.02 billion.

Market Cap	95.36B
Enterprise Value	150.02B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HDC Hyundai Engineering Plastics has 26.90 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	n/a
Shares Outstanding	26.90M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.16%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 14.18.

EV / Earnings	12.07
EV / Sales	0.15
EV / EBITDA	3.82
EV / EBIT	5.13
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.37
Debt / EBITDA	2.88
Debt / FCF	11.59
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	2.58B
Profits Per Employee	32.28M
Employee Count	385
Asset Turnover	1.60
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% 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	-22.60%
50-Day Moving Average	4,089.70
200-Day Moving Average	4,289.95
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	36,007

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 993.40 billion and earned 12.43 billion in profits. Earnings per share was 455.21.

Revenue	993.40B
Gross Profit	101.97B
Operating Income	32.54B
Pretax Income	15.90B
Net Income	12.43B
EBITDA	42.54B
EBIT	32.54B
Earnings Per Share (EPS)	455.21

Balance Sheet

The company has 69.42 billion in cash and 122.63 billion in debt, giving a net cash position of -53.21 billion or -1,978.01 per share.

Cash & Cash Equivalents	69.42B
Total Debt	122.63B
Net Cash	-53.21B
Net Cash Per Share	-1,978.01
Equity (Book Value)	330.45B
Book Value Per Share	12,230.36
Working Capital	183.55B

Cash Flow

In the last 12 months, operating cash flow was 25.57 billion and capital expenditures -14.99 billion, giving a free cash flow of 10.58 billion.

Operating Cash Flow	25.57B
Capital Expenditures	-14.99B
Free Cash Flow	10.58B
FCF Per Share	393.29

Margins

Gross margin is 10.26%, with operating and profit margins of 3.28% and 1.25%.

Gross Margin	10.26%
Operating Margin	3.28%
Pretax Margin	1.60%
Profit Margin	1.25%
EBITDA Margin	4.28%
EBIT Margin	3.28%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	140.00
Dividend Yield	3.86%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	30.31%
Buyback Yield	4.94%
Shareholder Yield	8.79%
Earnings Yield	12.84%
FCF Yield	11.09%

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