HDC Hyundai Engineering Plastics Co., Ltd.

HDC Hyundai Engineering Plastics Co., Ltd.

089470.KS
HDC Hyundai Engineering Plastics Co., Ltd.KR flagKorea Exchange
3,910.00
KRW
+90.00
- -
101.27BMarket Cap
HDC Hyundai Engineering Plastics Co., Ltd.
089470.KS
(Korea Exchange)

Recent

price

3,910.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16,192.74
22,527.67
25,318.42
28,793.61
29,608.16
27,198.7
26,994.51
29,514.1
29,480.87
28,215.59
23,840.24
29,758.71
35,905.77
35,888.58
37,296.16
38,320.92
38,376.77
Revenue per Share
331.22
435.62
596
694
875
1,406
1,603
1,002
275
445
477
356
398
759
709
1,279
1,187.64
Basic EPS, GAAP
-1,257.28
-1,139.65
-2,954.7
-298.28
233.48
1,802.52
1,253.5
-435.05
8.44
3,317.67
1,672.84
-637.92
-169.61
1,149.88
-363.66
308.44
801.99
Free Cash Flow per Basic Share
59.11
60
60.04
60.02
79.96
99.99
129.99
143.19
120.02
62.64
119.92
140.04
139.9
123.46
141.8
139.98
- -
Dividend per Share
1,820.61
2,560.15
3,100.13
3,728.7
4,471.9
5,738.97
7,238.62
8,331.44
8,508.33
9,327.58
9,935.53
10,173.62
10,489.92
11,400.39
12,572.41
13,980.35
14,040.53
Book Value per Share
3,201.79
3,404.5
3,886.44
4,538.37
5,452.7
6,717.89
8,116.93
8,839.84
8,943.71
9,422.65
9,964.75
10,480.79
10,663.54
11,092.24
12,317.69
13,427.71
13,555.65
Tangible Book Value per Share
32
32
32
32
32
32
32
31
31
30
29
29
29
28
27
26
26
Basic Weighted Avg Shares
520,401
718,633
807,114
918,200
945,021
867,748
861,159
914,354
910,810
835,108
689,421
859,757
1,038,391
1,008,120
990,566
992,662
993,552
Sales/Revenue/Turnover
2.57
3.62
3.56
3.77
4.53
7
8
4.54
1.58
4.08
5.02
3.3
2.17
3.28
3.3
5.01
4.61
Operating Margin (%)
5,632
5,051
6,412
7,374
7,864
8,541
8,982
9,618
10,285
11,871
10,856
9,663
9,752
10,371
9,503
12,217
13,077
Depreciation Expense
10,645
13,896
19,000
22,131
27,928
44,857
51,138
31,042
8,496
13,171
13,794
10,285
11,510
21,321
18,831
33,131
30,747
Net Income, GAAP
26.2
19.12
17.67
23.6
25.24
25.43
21.91
28.25
31.06
45.86
42.36
46.07
41.62
64.58
47.23
34.74
37.25
Effective Tax Rate (%)
2.05
1.93
2.35
2.41
2.96
5.17
5.94
3.39
0.93
1.58
2
1.2
1.11
2.11
1.9
3.34
3.09
Profit Margin (%)
62,843
55,189
45,723
56,181
1,539
67,998
95,654
97,069
119,931
141,448
185,119
198,999
188,516
162,424
174,101
166,763
152,385
Working Capital
19,556
18,150
86,818
82,127
12,498
44,186
38,605
34,377
51,109
38,324
64,033
69,226
67,852
31,058
41,535
28,427
7,933
LT Debt
99,543
113,503
129,010
149,843
178,934
218,672
265,049
279,822
282,267
283,455
292,737
307,654
313,466
316,878
332,710
353,413
355,911
Total Equity
6.43
9.44
7.55
6.95
7.77
10.49
12.14
6.43
2.1
4.1
4.8
3.65
2.95
2.62
3.78
6.65
5.87
Return on Invested Capital (%)
11.4
10.46
9.49
8.74
9.43
12.98
13.81
8.13
2.9
3.76
3.94
2.9
3.61
6.18
5.48
8.13
7.64
Return on Capital (%)
19.66
19.83
21.05
20.33
21.35
27.53
24.7
12.7
3.26
4.89
4.9
3.54
3.85
6.84
5.76
9.52
8.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
130,391
128,893
154,079
LT Borrowings
28,504
27,829
7,089
LT Finance Leases
754
598
844
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
105,129
111,084
122,457

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
440,915
428,955
462,046
Cash, Cash Equivalents & STI
66,619
70,298
91,611
Accounts Receivable, Net
180,128
180,621
197,277
Inventories
183,696
168,242
158,408
Total Current Liabilities
273,067
262,192
309,660
Payables & Accruals
- -
- -
- -
ST Debt
130,391
128,893
154,079
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.06%
3.86%
6.22%
Free Cash Flow
3,594.77%
-256.52%
-182.72%
Net Income, GAAP
9.78%
27.19%
75.94%
Sales/Revenue/Turnover
2.03%
8.21%
0.21%
Total Cash Common Dividend
- -
- -
-3.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
243,673
257,408
242,020
247,465
990,566
2025
253,979
258,580
247,407
232,695
992,662
2026
254,870
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
171
73
- -
709
2025
307
288.02
453.99
- -
1,279
2026
215
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
141.8
2025
- -
- -
- -
- -
139.98
2026
- -
- -
- -
- -
- -
Business
HDC Hyundai Engineering Plastics Co., Ltd. manufactures and supplies engineering plastics and polymer compounds for automotive, electronics, construction, and industrial applications worldwide. Established in 2000 as a spin-off from the Petrochemical Division of Hyundai Development Company (founded 1988) and headquartered in Dangjin, South Korea, the company produces polypropylene (PP) compounds including high-performance SUPOL resins for bumpers, interior/exterior automotive materials, electrical/electronic components, and water purifiers; polyethylene (PE) compounds for rubber parts, steel pipe coatings, adhesion materials, construction pipes, and containers; polystyrene (PS) and expandable polystyrene (EPS) for packaging and insulation; polybutene-1 (PB-1) pipes; chlorinated polyvinyl chloride (C-PVC) pipes; and specialty engineering plastics such as polyphenylene sulfide (PPS) that replace metals. Operations span multiple domestic plants in Dangjin (PP focus), Ulsan (PS/EPS), Gimcheon (C-PVC), and Sejong (PB-1), with overseas subsidiaries including Hyundai Engineering Plastics India Pvt. Ltd. plants in Chennai, Sricity (recycled plastics), and the recently completed Pune facility in March 2025; Chinese entities in Sanhe, Yancheng, Chongqing, Suzhou, and Guangdong for PP and specialty polymers; and Japanese offices in Nagoya and Tokyo. Recent developments include the March 2025 completion of the third Indian manufacturing plant in Pune to bolster global production capacity and competitiveness; 2022 affiliation with CJHDC Biosol Co., Ltd. for bioplastics; 2021 affiliations with HDC Polyol Co., Ltd., establishment of the CJ HDC BIOSOL bioplastic joint venture, and acquisition of PPS business from HDC POLYALL; 2020 launch of the Sricity India plant; 2019 acquisition of EBPK shares; 2018 name change to HDC Hyundai EP Co., Ltd. and central research institute establishment; and 2016 start of C-PVC business, reflecting strategic expansions into bio-materials, recycling, and high-performance polymers amid growing demand in Asia.