08

Hyundai E P

089470 · KO · Consumer Cyclical / Auto Parts

3,390.00KRW-100.00 (-2.87%)

Price History

Full chart

Market Stats

Previous Close3,490.00
Open3,505.00
Day Range3,390.00 – 3,550.00
52-Week Range3,400.00 – 6,401.50
Volume72.25K
Market Cap97.64B
P/E (TTM)0.00
Forward P/E10.29
Dividend Yield4.25%
Beta0.64
50-Day Avg3,875.00
200-Day Avg4,527.48

About

HDC Hyundai Engineering Plastics Co., Ltd. develops, produces, and supplies various plastic materials in South Korea and internationally. It offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior materials, electrical and electronics components, water purifiers, etc. The company also provides thermoplastic elastomers; cross linkable polyethylene products, such as graftmers and catalyst M/B products; matt compounds consisting of BOPP, IPP, blown films, and blow molding compounds; PE, PP, and EVA based adhesive resins; pipe coating resins; and nylon and EVOH based barrier resins. In addition, it offers engineering plastics comprising nylon compounds, PET and PBT compounds, PBT/PET alloys, PC/ABS and PC/PBT alloys, PPE/PA and PPE/PS alloys, and PPS compounds; general purpose and high impact polystyrene products, which are used in various areas household goods and electrical appliances; and expandable polystyrene products that are used for shock absorption or packing materials. Further, the company provides construction materials, including polybutylene and polyethylene for raised temperature pipes; pipe connectors, including PB, brass, and water tap connectors; chlorinated polyvinyl chloride pipes and joints; household ventilation flat duct system; and integrated drainage systems. Additionally, it distributes products for use in cold and hot water supply, and heating applications. The company was formerly known as Hyundai Engineering Plastics Co., Ltd. HDC Hyundai Engineering Plastics Co., Ltd. was founded in 1988 and is headquartered in Dangjin-Si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOWoo-Churl Shin
  • Employees389
  • Headquarters1221-32 Daehoman-ro, Dangjin-Si, South Korea, Korea
  • Websitehttps://www.hdc-hyundaiep.com

Leadership

  • Woo-Churl ShinCEO & Chairman of the Board · b. 1968

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.80B239.65B246.78B520.40B718.63B807.11B918.20B945.02B867.75B861.16B914.35B910.81B835.11B689.42B859.76B1.05T1.01T990.57B992.66B
Growth (%)-+37.10%+2.98%+110.87%+38.09%+12.31%+13.76%+2.92%-8.18%-0.76%+6.18%-0.39%-8.31%-17.45%+24.71%+21.65%-3.61%-1.74%+0.21%
Cost of Revenue154.10B204.79B211.06B467.48B653.56B732.95B834.44B849.57B749.06B743.32B824.76B845.77B749.11B605.06B775.37B962.14B906.61B892.38B871.78B
Gross Profit---------117.83B89.59B65.04B86.00B84.36B84.39B83.74B101.51B98.19B120.88B
Gross Margin---------13.68%9.80%7.14%10.30%12.24%9.82%8.01%10.07%9.91%12.18%
Operating Expense---------48.97B48.12B50.68B51.93B49.78B56.02B63.36B68.47B65.51B71.19B
Operating Income2.24B7.62B9.57B13.36B25.03B28.71B34.59B42.85B60.72B68.87B41.47B14.35B34.07B34.58B28.37B20.39B33.04B32.68B49.69B
Operating Margin1.28%3.18%3.88%2.57%3.48%3.56%3.77%4.53%7.00%8.00%4.54%1.58%4.08%5.02%3.30%1.95%3.28%3.30%5.01%
EBITDA----------58.76B29.39B42.49B39.07B32.24B34.92B39.02B46.65B65.30B
EBITDA Margin----------6.43%3.23%5.09%5.67%3.75%3.34%3.87%4.71%6.58%
Net Income6.24B8.17B8.98B10.64B13.90B19.00B22.13B27.93B44.86B51.14B31.04B8.50B13.17B13.79B10.29B11.51B21.32B18.83B33.13B
Net Income Margin3.57%3.41%3.64%2.05%1.93%2.35%2.41%2.96%5.17%5.94%3.39%0.93%1.58%2.00%1.20%1.10%2.11%1.90%3.34%
R&D----5.21B-4.23B5.98B6.15B3.84B3.96B4.00B3.77B2.80B8.83B10.06B11.49B11.03B10.58B
R&D as % of Total Revenue----0.73%-0.46%0.63%0.71%0.45%0.43%0.44%0.45%0.41%1.03%0.96%1.14%1.11%1.07%
Interest Expense000000000006.78B6.29B4.28B3.51B5.98B7.14B7.02B6.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%0.75%0.62%0.41%0.57%0.71%0.71%0.68%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.62B157.55B178.49B271.90B385.16B483.46B547.24B563.82B560.62B577.18B612.71B600.35B547.28B524.92B582.89B603.33B605.44B630.99B661.23B
Total Liabilities48.35B71.24B88.03B172.35B271.66B354.45B397.40B384.89B341.95B312.14B332.89B318.09B263.82B232.18B275.23B289.86B288.56B298.28B307.81B
Total Equity80.98B80.36B85.74B94.82B113.50B129.01B149.84B178.93B218.67B265.05B279.82B282.27B283.46B292.74B299.95B306.86B314.32B333.09B356.70B
Cash2.13B9.77B7.17B6.62B16.75B10.81B15.05B14.49B34.14B31.48B22.95B17.28B30.66B76.36B50.70B47.33B56.23B62.75B67.49B
Net Debt----------171.45B176.53B115.28B35.27B84.33B93.18B69.14B80.20B88.07B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.62B-9.14B---12.55B21.14B62.17B49.60B7.72B8.20B107.26B59.40B-732.39M7.95B44.99B17.54B18.47B
Investing Cash Flow----------13.98B-20.78B-7.79B-30.51B21.97B-46.32B-9.93B---
Financing Cash Flow-10.41B-43.91B46.06B88.98B12.45B---38.44B5.42B-5.93B-63.39B-35.25B20.16B-579.68M---
Capital Expenditure3.00B2.82B1.41B7.37B18.64B90.78B22.05B13.69B4.66B9.61B21.03B7.94B8.55B11.02B17.08B12.86B12.69B27.20B10.48B
Free Cash Flow-----------13.48B260.83M98.19B48.38B-18.43B-4.91B32.30B-9.66B7.99B
Dividends Paid1.03B1.71B1.90B1.90B1.91B1.91B1.91B2.55B3.19B4.15B4.44B3.71B1.85B3.47B4.05B4.05B3.47B3.77B3.63B
FCF to OCF-----------174.67%3.18%91.55%81.45%2516.41%-61.68%71.80%-55.05%43.25%
Dividend Paid to FCF-----------32.91%1421.62%1.89%7.17%-21.95%-82.48%10.74%-38.99%45.38%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Oct 28, 2014Feb 9, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Feb 11, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Feb 7, 2017Apr 28, 2017Jul 31, 2017Oct 31, 2017Feb 7, 2018Apr 27, 2018Aug 2, 2018Nov 2, 2018Feb 12, 2019Apr 30, 2019Aug 1, 2019Nov 1, 2019Feb 24, 2020Apr 24, 2020Aug 11, 2020Oct 28, 2020Mar 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 15, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual78.65110.5267.9698.00148.1889.8699.58133.1194.83143.9775.40219.00205.5575.46193.75217.05283.27221.38153.79301.10375.61488.41241.06422.72431.49266.32487.12245.00219.26349.93188.15261.00130.0027.00-143.00266.0060.00236.20-126.89145.67211.00260.00-138.43174.75211.19341.57-371.6251.84140.6889.74253.00505.49185.74-195.78-195.78170.7173.00169.64288.02453.99230.41214.74346.01
Surprise---------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----Pre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap97.64B
Enterprise Value211.37B
Trailing P/E0.00
Forward P/E10.29
PEG Ratio0.00
Price / Sales0.09
Price / Book0.26
Revenue (TTM)1.04T
Gross Profit (TTM)120.69B
EBITDA59.04B
Profit Margin3.11%
Operating Margin4.26%
Return on Equity8.32%
Return on Assets4.15%
Shares Outstanding25.90M
Shares Float10.51M
Beta0.64
Dividend Yield4.25%
Dividend Rate160.00
Payout Ratio12.85%

Dividends

20261×
160.00Mar 30, 2026
20251×
140.00Mar 28, 2025
20231×
140.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
140.00Dec 29, 2021
20201×
140.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
120.00Dec 27, 2017
20161×
140.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
80.00Dec 27, 2013
20121×
60.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
59.32Dec 29, 2010
20091×
59.32Dec 29, 2009
20081×
59.32Dec 29, 2008
20071×
49.44Dec 27, 2007
20061×
39.55Dec 27, 2006

Stock Splits

  • Apr 25, 200810:1