HDC Hyundai Engineering Plastics Co., Ltd. (089470) Stock Statistics & Valuation Metrics

HDC Hyundai Engineering Plastics Co., Ltd. has a market cap or net worth of KRW 90.39B. The enterprise value is KRW 206.17B.

Market Cap

KRW 90.39B

Enterprise Value

KRW 206.17B

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 Outstanding

31,900,000

Owned by Insiders

―

Owned by Institutions

0.12%

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 Employee

2.46B

Profits Per Employee

82.21M

Employee Count

403

Asset Turnover

1.50

Inventory Turnover

5.20

The current PE Ratio of HDC Hyundai Engineering Plastics Co., Ltd. is 5.15. HDC Hyundai Engineering Plastics Co., Ltd.’s PEG ratio is -0.11.

PE Ratio

5.15

PS Ratio

0.08

PB Ratio

0.30

Price to FCF

-3.26

Price to Operating Cash Flow

-5.86

PEG Ratio

-0.11

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 1279.00.

Revenue

992.66B

Gross Profit

117.75B

Operating Income

49.50B

Pretax Income

46.33B

Net Income

33.13B

EBITDA

61.91B

Earnings Per Share (EPS)

1279.00

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

HDC Hyundai Engineering Plastics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.58%

Dividend Per Share

―

Dividend Yield

4.58%

Payout Ratio

N/A

Free Cash Flow Yield

-30.50%

Earnings Yield

16.58%

Beta

0.25

52-Week Price Change

-9.66%

50-Day Moving Average

3794.90

200-Day Moving Average

4422.81

Relative Strength Index (RSI)

34.56

Average Volume (3m)

50.04K

HDC Hyundai Engineering Plastics Co., Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

HDC Hyundai Engineering Plastics Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 44.10%

Current Ratio

1.64

Quick Ratio

0.99

Debt to Market Cap

1.14

Net Debt to EBITDA

1.45

Interest Coverage Ratio

7.34

In the past 12 months, HDC Hyundai Engineering Plastics Co., Ltd. has paid 16.10B in taxes.

Income Tax

16.10B

Effective Tax Rate

0.35

HDC Hyundai Engineering Plastics Co., Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of -7.64.

EV to Sales

0.19

EV to EBITDA

4.36

EV to Free Cash Flow

-7.64

EV to Operating Cash Flow

-11.15

HDC Hyundai Engineering Plastics Co., Ltd. has KRW 50.99B in cash and marketable securities with KRW 165.36B in debt, giving a net cash position of -KRW 114.37B billion.

Cash & Marketable Securities

KRW 50.99B

Total Debt

KRW 165.36B

Net Cash

-KRW 114.37B

Net Cash Per Share

-KRW 3,585.36

Tangible Book Value Per Share

KRW 12.59K

Gross margin is 7.64%, with operating margin of 3.45%, and net profit margin of 1.69%.

Gross Margin

7.64%

Operating Margin

3.45%

Pretax Margin

2.81%

Net Profit Margin

1.69%

EBITDA Margin

4.43%

EBIT Margin

3.45%

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 Count

―

Revenue Growth Forecast

7.39%

EPS Growth Forecast

-36.71%

Smart Score

―

AI Score

60