HDC Hyundai Engineering Plastics Co., Ltd.

HDC Hyundai Engineering Plastics Co., Ltd.

KKRX:089470
3,665.00
KRW
-110.00
(-2.91%)
1,126.78EPS
3.01P/E
97.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
40,014.46
Basic EPS, GAAP
694
875
1,406
1,603
1,002
275
445
477
356
398
759
709
1,279
1,245.14
Free Cash Flow per Basic Share
-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
-1,055.16
Dividend per Share
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
- -
Book Value per Share
4,697.27
5,609.22
6,854.92
8,387.63
9,055.71
9,134.87
9,808.14
10,129.3
10,379.04
10,617.93
11,684.64
12,860.76
13,772.22
14,347.7
Tangible Book Value per Share
4,536.81
5,455.7
6,718.74
8,194.32
8,862.79
8,942.24
9,650.03
9,971.09
10,211.08
10,442.22
11,487.85
12,646.13
13,556.67
14,136.66
Basic Weighted Avg Shares
32
32
32
32
31
31
30
29
29
29
28
27
26
26
Sales/Revenue/Turnover
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
1,036,384
Operating Margin (%)
3.77
4.53
7
8
4.54
1.58
4.08
5.02
3.3
2.17
3.28
3.3
5.01
4.36
Depreciation Expense
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
13,851
Net Income, GAAP
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
32,249
Effective Tax Rate (%)
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
36.85
Profit Margin (%)
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
3.11
Working Capital
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
163,647
LT Debt
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
7,188
Total Equity
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
366,404
Return on Invested Capital (%)
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
5.76
Return on Capital (%)
8.04
8.66
11.9
12.72
7.64
2.77
3.65
3.88
2.86
3.57
6.19
5.52
8.18
7.9
Return on Common Equity (%)
15.87
16.99
22.56
21.14
11.39
3.02
4.66
4.79
3.47
3.79
6.86
5.82
9.61
9.09

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
128,893
154,079
158,175
LT Borrowings
27,829
7,089
6,423
LT Finance Leases
598
844
765
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
111,111
122,507
96,996

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
428,955
462,046
508,377
Cash, Cash Equivalents & STI
70,298
91,611
50,990
Accounts Receivable, Net
180,621
197,277
221,599
Inventories
168,242
158,408
217,932
Total Current Liabilities
262,192
309,660
344,730
Payables & Accruals
- -
- -
- -
ST Debt
128,893
154,079
158,175
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
301,412
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
171
73
169.64
709
2025
307
282
453.99
230.41
1,279
2026
214.74
346
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
141.8
2025
- -
- -
- -
- -
139.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woo-Churl Shin
Full Time Employees
403
Sector
Process industries
Industry
Chemicals: specialty
Address
1221-32 Daehoman-ro Dangjin-si SC South Korea
IPO Date
Sep 25, 2006
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.