Total Valuation
HDC Hyundai Engineering Plastics Co., Ltd. has a market cap or net worth of ₩101.79B. The enterprise value is ₩206.17K.
Market Cap₩101.79B
Enterprise Value₩206.17K
Share Statistics
HDC Hyundai Engineering Plastics Co., Ltd. has 31,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HDC Hyundai Engineering Plastics Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.58B
Profits Per Employee86.05M
Employee Count385
Asset Turnover1.50
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of HDC Hyundai Engineering Plastics Co., Ltd. is 3.5. HDC Hyundai Engineering Plastics Co., Ltd.’s PEG ratio is 0.04.
PE Ratio3.5
PS Ratio0.14
PB Ratio0.38
Price to Fair Value0.38
Price to FCF17.12
Price to Operating Cash Flow-5.81
PEG Ratio0.04
Income Statement
In the last 12 months, HDC Hyundai Engineering Plastics Co., Ltd. had revenue of 992.66B and earned 33.13B in profits. Earnings per share was 1.28K.
Revenue992.66B
Gross Profit117.75B
Operating Income49.50B
Pretax Income46.33B
Net Income33.13B
EBITDA61.91B
Earnings Per Share (EPS)1.28K
Cash Flow
In the last 12 months, operating cash flow was -18.74B and capital expenditures -8.59B, giving a free cash flow of -27.33B billion.
Operating Cash Flow-18.74B
Free Cash Flow-27.33B
Free Cash Flow per Share-856.81
Dividends & Yields
HDC Hyundai Engineering Plastics Co., Ltd. pays an annual dividend of ₩160, resulting in a dividend yield of ―
Dividend Per Share₩160
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-2.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)81.62K
Important Dates
HDC Hyundai Engineering Plastics Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
HDC Hyundai Engineering Plastics Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 44.50%
Current Ratio1.64
Quick Ratio0.99
Debt to Market Cap1.14
Net Debt to EBITDA1.45
Interest Coverage Ratio7.34
Taxes
In the past 12 months, HDC Hyundai Engineering Plastics Co., Ltd. has paid 16.10B in taxes.
Income Tax16.10B
Effective Tax Rate0.35
Enterprise Valuation
HDC Hyundai Engineering Plastics Co., Ltd. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 28.36.
EV to Sales0.23
EV to EBITDA3.66
EV to Free Cash Flow28.36
EV to Operating Cash Flow12.27
Balance Sheet
HDC Hyundai Engineering Plastics Co., Ltd. has ₩50.99B in cash and marketable securities with ₩165.36B in debt, giving a net cash position of -₩114.37B billion.
Cash & Marketable Securities₩50.99B
Total Debt₩165.36B
Net Cash-₩114.37B
Net Cash Per Share-₩3.59K
Tangible Book Value Per Share₩10.90K
Margins
Gross margin is 11.23%, with operating margin of 4.99%, and net profit margin of 3.34%.
Gross Margin11.23%
Operating Margin4.99%
Pretax Margin4.67%
Net Profit Margin3.34%
EBITDA Margin6.24%
EBIT Margin4.99%
Analyst Forecast
The average price target for HDC Hyundai Engineering Plastics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.43%
EPS Growth Forecast48.69%