HDC HYUNDAI ENGINEERING PLASTICS CO., LTD. Financials HDC Hyundai Engineering Plastics Co., Ltd.
Equities
A089470
KR7089470009
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,150 KRW | -0.36% |
|
+1.22% | -8.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132,716 | 154,809 | 191,318 | 171,955 | 114,300 | 122,664 |
| Enterprise Value (EV) 1 | 309,243 | 226,863 | 215,282 | 254,256 | 209,151 | 181,897 |
| P/E ratio | 15.6 x | 11.3 x | 13.9 x | 16.7 x | 9.94 x | 6.01 x |
| Yield | 1.4% | 2.4% | 2.11% | 2.35% | 3.03% | 3.07% |
| Capitalization / Revenue | 0.15 x | 0.19 x | 0.28 x | 0.2 x | 0.11 x | 0.12 x |
| EV / Revenue | 0.34 x | 0.27 x | 0.31 x | 0.3 x | 0.2 x | 0.18 x |
| EV / EBITDA | 12.6 x | 4.94 x | 4.74 x | 6.68 x | 6.94 x | 4.19 x |
| EV / FCF | -74.8 x | 2.51 x | 4.4 x | -4.67 x | -89.1 x | 4.69 x |
| FCF Yield | -1.34% | 39.9% | 22.7% | -21.4% | -1.12% | 21.3% |
| Price to Book | 0.47 x | 0.51 x | 0.65 x | 0.57 x | 0.37 x | 0.39 x |
| Nbr of stocks (in thousands) | 30,900 | 30,900 | 28,900 | 28,900 | 28,900 | 26,900 |
| Reference price 2 | 4,295 | 5,010 | 6,620 | 5,950 | 3,955 | 4,560 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 910,810 | 835,108 | 689,421 | 859,757 | 1,045,880 | 1,008,120 |
| EBITDA 1 | 24,639 | 45,937 | 45,439 | 38,034 | 30,140 | 43,412 |
| EBIT 1 | 14,354 | 34,065 | 34,583 | 28,371 | 20,387 | 33,040 |
| Operating Margin | 1.58% | 4.08% | 5.02% | 3.3% | 1.95% | 3.28% |
| Earnings before Tax (EBT) 1 | 12,323 | 24,326 | 23,931 | 19,070 | 19,184 | 21,511 |
| Net income 1 | 8,496 | 13,171 | 13,794 | 10,285 | 11,510 | 21,321 |
| Net margin | 0.93% | 1.58% | 2% | 1.2% | 1.1% | 2.11% |
| EPS 2 | 275.0 | 444.7 | 477.0 | 355.9 | 398.0 | 758.8 |
| Free Cash Flow 1 | -4,134 | 90,518 | 48,901 | -54,439 | -2,347 | 38,787 |
| FCF margin | -0.45% | 10.84% | 7.09% | -6.33% | -0.22% | 3.85% |
| FCF Conversion (EBITDA) | - | 197.05% | 107.62% | - | - | 89.35% |
| FCF Conversion (Net income) | - | 687.26% | 354.51% | - | - | 181.92% |
| Dividend per Share 2 | 60.00 | 120.0 | 140.0 | 140.0 | 120.0 | 140.0 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 176,528 | 72,054 | 23,964 | 82,301 | 94,851 | 59,233 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.164 x | 1.569 x | 0.5274 x | 2.164 x | 3.147 x | 1.364 x |
| Free Cash Flow 1 | -4,134 | 90,518 | 48,901 | -54,439 | -2,347 | 38,787 |
| ROE (net income / shareholders' equity) | 3.02% | 4.66% | 4.79% | 3.43% | 3.35% | 2.42% |
| ROA (Net income/ Total Assets) | 1.48% | 3.71% | 4.03% | 3.2% | 2.15% | 3.42% |
| Assets 1 | 574,411 | 354,981 | 342,140 | 321,291 | 535,778 | 624,009 |
| Book Value Per Share 2 | 9,135 | 9,808 | 10,129 | 10,379 | 10,618 | 11,685 |
| Cash Flow per Share 2 | 559.0 | 1,061 | 2,642 | 1,754 | 1,638 | 2,090 |
| Capex 1 | 7,942 | 7,397 | 11,020 | 17,084 | 12,858 | 11,945 |
| Capex / Sales | 0.87% | 0.89% | 1.6% | 1.99% | 1.23% | 1.18% |
| Announcement Date | 3/14/19 | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.99% | 80.89M | |
| +18.19% | 48.07B | |
| -19.29% | 19.7B | |
| +29.58% | 16.92B | |
| +98.63% | 16.3B | |
| -7.06% | 15.71B | |
| -3.38% | 14.83B | |
| -19.90% | 13.16B | |
| -24.52% | 12.7B | |
| +57.09% | 12.39B |
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- Financials HDC Hyundai Engineering Plastics Co., Ltd.
