HDC Hyundai Engineering Plastics Co Ltd

Chart & Performance

D1W1MN

P/E

4.27

P/S

0.09

EPS

822.56

Div Yield, %

3.81%

Shrs. gr., 5y

-1.88%

Rev. gr., 5y

2.05%

Revenues

1.01t

-3.61%

Net income

21.32b

+85.23%

CFO

44.99b

+465.67%

Dividend

Dec 27, 2023140 KRW/sh

Earnings

Feb 03, 2025

Profile

HDC Hyundai Engineering Plastics Co., Ltd. develops, produces, and supplies various plastic materials in South Korea and internationally. The company offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior materials, electrical and electronics components, water purifiers, etc. It 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, the company 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 from household goods to electrical appliances; and expandable polystyrene products that are primarily used for shock absorption or packing materials. Further, it 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; uniform water supply brass BT systems, such as faucet flow control valves; and integrated drainage systems. Additionally, HDC Hyundai Engineering Plastics Co., Ltd. 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, South Korea.

URL

https://www.hdc-hyundaiep.com/

IPO date

Sep 25, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,008,120,085 -3.61%	1,045,880,004 21.65%
Cost of revenue	951,209,368	1,003,797,043
Unusual Expense (Income)
NOPBT	56,910,717	42,082,960
NOPBT Margin	5.65%	4.02%
Operating Taxes	13,890,653	8,765,504
Tax Rate	24.41%	20.83%
NOPAT	43,020,064	33,317,456
Net income	21,320,517 85.23%	11,510,121 11.91%
Dividends	(3,468,000)	(4,046,000)
Dividend yield	2.71%	3.54%
Proceeds from repurchase of equity	(9,317,666)
BB yield	7.27%
Debt
Debt current	95,945,254	74,774,682
Long-term debt	32,685,871	69,969,953
Deferred revenue		210,000
Other long-term liabilities	12,846,977	7,573,573
Net debt	62,392,288	84,284,637
Cash flow
Cash from operating activities	44,988,425	7,953,160
CAPEX	(11,945,403)	(12,858,389)
Cash from investing activities	(6,298,681)	(9,931,435)
Cash from financing activities	(29,395,849)	(579,680)
FCF	68,923,296	27,739,899
Balance
Cash	67,770,872	47,775,749
Long term investments	(1,532,033)	12,684,249
Excess cash	15,832,834	8,165,998
Stockholders' equity	322,801,040	315,850,144
Invested Capital	440,895,481	453,400,197
ROIC	9.62%	7.48%
ROCE	12.46%	8.95%
EV
Common stock shares outstanding	28,098	28,900
Price	4,560.00 15.30%	3,955.00 -33.53%
Market cap	128,129,000 12.10%	114,299,500 -33.53%
EV	193,082,260	205,192,543
EBITDA	67,282,192	51,835,415
EV/EBITDA	2.87	3.96
Interest	7,140,356	5,983,853
Interest/NOPBT	12.55%	14.22%