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HDC Hyundai Engineering Plastics Co., Ltd. (KR:089470)
:089470
South Korea Market

HDC Hyundai Engineering Plastics Co., Ltd. (089470) Financial Statements

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HDC Hyundai Engineering Plastics Co., Ltd. Financial Overview

HDC Hyundai Engineering Plastics Co., Ltd.'s market cap is currently ₩102.43B. The company's EPS TTM is ₩1143.11; its P/E ratio is 3.46; and it has a dividend yield of 4.11%. HDC Hyundai Engineering Plastics Co., Ltd. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 992.66B₩ 990.57B₩ 1.01T₩ 1.04T₩ 859.76B
Gross Profit₩ 117.75B₩ 98.19B₩ 101.51B₩ 83.74B₩ 84.39B
Operating Income₩ 49.50B₩ 32.68B₩ 33.04B₩ 22.56B₩ 28.37B
EBITDA₩ 61.91B₩ 46.65B₩ 39.02B₩ 32.31B₩ 32.24B
Net Income₩ 33.13B₩ 18.83B₩ 21.32B₩ 11.51B₩ 10.29B
Balance Sheet
Cash & Short-Term Investments₩ 70.30B₩ 67.41B₩ 67.77B₩ 47.78B₩ 54.13B
Total Assets₩ 661.23B₩ 630.99B₩ 605.44B₩ 603.33B₩ 582.89B
Total Debt₩ 157.32B₩ 145.43B₩ 127.00B₩ 142.63B₩ 136.43B
Net Debt₩ 89.83B₩ 82.68B₩ 70.77B₩ 95.30B₩ 85.73B
Total Liabilities₩ 307.81B₩ 298.28B₩ 288.56B₩ 289.86B₩ 275.23B
Stockholders' Equity₩ 356.70B₩ 333.09B₩ 314.32B₩ 306.86B₩ 299.95B
Cash Flow
Free Cash Flow₩ 7.99B₩ -9.66B₩ 32.30B₩ -4.91B₩ -18.43B
Operating Cash Flow₩ 18.47B₩ 17.54B₩ 44.99B₩ 7.95B₩ -732.39M
Investing Cash Flow₩ 5.78B₩ -18.44B₩ -6.30B₩ -9.93B₩ -46.32B
Financing Cash Flow₩ -19.22B₩ 2.68B₩ -29.40B₩ -579.68M₩ 20.16B
Currency in KRW

HDC Hyundai Engineering Plastics Co., Ltd. Earnings and Revenue History

HDC Hyundai Engineering Plastics Co., Ltd. Debt to Assets

HDC Hyundai Engineering Plastics Co., Ltd. Cash Flow

HDC Hyundai Engineering Plastics Co., Ltd. Forecast EPS vs Actual EPS