HDC Hyundai Engineering Plastics Co., Ltd.
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 material…
Auto - Parts
KR, Dangjin-si [HQ]
089470.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246,782.00 | 520,401.00 | 718,632.00 | 807,113.00 | 918,199.00 | 945,020.00 | 867,748.00 | 861,159.00 | 914,353.00 | 910,809.00 | 835,108.00 | 689,421.00 | 859,757.00 | 1,045,880.00 | 1,008,120.00 | |
|
EPS
|
280.79 | 331.22 | 436.00 | 596.00 | 694.00 | 875.00 | 1,406.00 | 1,603.00 | 1,002.00 | 275.00 | 444.67 | 477.30 | 355.89 | 398.27 | 758.78 | |
| Diluted in mil. | 280.79 | 331.22 | 436.00 | 596.00 | 694.00 | 875.00 | 1,406.00 | 1,603.00 | 1,002.00 | 275.00 | 444.67 | 477.30 | 355.89 | 398.27 | 758.78 | |
|
Profit
|
29,802.00 | 47,854.00 | 60,416.00 | 68,167.00 | 76,768.00 | 87,832.00 | 110,399.00 | 117,834.00 | 89,593.00 | 65,036.00 | 85,995.00 | 84,363.00 | 84,391.00 | 83,744.00 | 99,604.00 | |
| Gross Margin | 12.08 | 9.20 | 8.41 | 8.45 | 8.36 | 9.29 | 12.72 | 13.68 | 9.80 | 7.14 | 10.30 | 12.24 | 9.82 | 8.01 | 9.88 | |
| Pre Tax | 10,032.00 | 14,359.00 | 17,180.00 | 23,077.00 | 28,966.00 | 37,357.00 | 60,157.00 | 65,482.00 | 43,266.00 | 12,323.00 | 24,326.00 | 23,931.00 | 19,069.00 | 19,184.00 | 24,684.00 | |
| Profit Margin | 4.07 | 2.76 | 2.39 | 2.86 | 3.15 | 3.95 | 6.93 | 7.60 | 4.73 | 1.35 | 2.91 | 3.47 | 2.22 | 1.83 | 2.45 | |
| ETR | 15.76 | 26.20 | 19.12 | 17.67 | 23.60 | 25.24 | 25.43 | 21.91 | 28.25 | 31.06 | 45.86 | 42.36 | 46.07 | 45.69 | 56.27 | |
| Net | 8,982.00 | 10,644.00 | 13,896.00 | 18,999.00 | 22,130.00 | 27,927.00 | 44,857.00 | 51,137.00 | 31,042.00 | 8,496.00 | 13,170.00 | 13,794.00 | 10,285.00 | 11,510.00 | 21,320.00 | |
| Profit Margin | 3.64 | 2.05 | 1.93 | 2.35 | 2.41 | 2.96 | 5.17 | 5.94 | 3.39 | 0.93 | 1.58 | 2.00 | 1.20 | 1.10 | 2.11 | |
| EBITDA | 18,670.00 | 23,279.00 | 29,237.00 | 39,046.00 | 47,503.00 | 55,777.00 | 78,004.00 | 80,813.00 | 59,622.00 | 28,154.00 | 47,032.00 | 50,967.00 | 40,750.00 | 26,090.00 | 43,411.00 | |
| EBITDA Margin | 7.57 | 4.47 | 4.07 | 4.84 | 5.17 | 5.90 | 8.99 | 9.38 | 6.52 | 3.09 | 5.63 | 7.39 | 4.74 | 2.49 | 4.31 | |
| Operating Income | 9,567.00 | 13,362.00 | 26,125.00 | 28,706.00 | 34,591.00 | 42,848.00 | 60,719.00 | 68,865.00 | 41,471.00 | 14,354.00 | 34,065.00 | 34,582.00 | 28,370.00 | 20,387.00 | 33,040.00 | |
| Operating Margin | 3.88 | 2.57 | 3.64 | 3.56 | 3.77 | 4.53 | 7.00 | 8.00 | 4.54 | 1.58 | 4.08 | 5.02 | 3.30 | 1.95 | 3.28 | |
| Interest Income | 220.00 | 200.00 | 124.00 | 198.00 | 379.00 | 400.00 | 286.00 | 594.00 | 368.00 | 539.00 | 1,180.00 | 1,599.00 | 1,164.00 | 1,362.00 | 1,878.00 | |
| Loss | -237,214.00 | -507,038.00 | -692,617.00 | -778,406.00 | -883,607.00 | -902,172.00 | -807,028.00 | -792,293.00 | -872,882.00 | -896,455.00 | -801,043.00 | -654,838.00 | -831,386.00 | -1,025,492.00 | -975,080.00 | |
| Cost of Revenue | -216,979.00 | -472,546.00 | -658,216.00 | -738,946.00 | -841,430.00 | -857,187.00 | -757,349.00 | -743,324.00 | -824,760.00 | -845,772.00 | -749,113.00 | -605,057.00 | -775,365.00 | -962,135.00 | -908,515.00 | |
|
Operating Expenses
|
-20,235.00 | -34,491.00 | -34,401.00 | -39,460.00 | -42,176.00 | -44,984.00 | -49,679.00 | -48,968.00 | -48,121.00 | -50,682.00 | -51,929.00 | -49,780.00 | -56,020.00 | -63,356.00 | -66,564.00 | |
| R&D | -1,828.00 | -2,265.00 | -3,121.00 | -2,648.00 | -3,371.00 | -3,070.00 | -3,802.00 | -3,841.00 | -3,957.00 | -4,001.00 | -3,766.00 | -2,797.00 | -8,825.00 | -10,058.00 | -11,487.00 | |
| G&A | -2,012.00 | -2,778.00 | -3,589.00 | -3,942.00 | -4,696.00 | -4,629.00 | -5,309.00 | -5,400.00 | -5,322.00 | -6,404.00 | -6,317.00 | -5,648.00 | -5,215.00 | -6,031.00 | -6,522.00 | |
| SG&A | -10,585.00 | -22,328.00 | -20,050.00 | -21,198.00 | -23,665.00 | -26,186.00 | -25,824.00 | -26,365.00 | -25,831.00 | -24,719.00 | -26,457.00 | -25,541.00 | -26,542.00 | -31,602.00 | -54,162.00 | |
| S&M | -8,573.00 | -19,549.00 | -16,460.00 | -17,255.00 | -18,968.00 | -21,557.00 | -20,514.00 | -20,965.00 | -20,509.00 | -18,315.00 | -20,139.00 | -19,892.00 | -21,326.00 | -25,571.00 | -26,589.00 | |
| Depreciation and Amortization | -6,427.00 | -5,631.00 | -5,050.00 | -6,411.00 | -7,373.00 | -7,863.00 | -8,540.00 | -8,981.00 | -9,617.00 | -10,285.00 | -11,871.00 | -10,856.00 | -9,663.00 | -9,752.00 | -10,371.00 | |
| Interest Expenses | -2,277.00 | -3,555.00 | -7,087.00 | -9,447.00 | -11,062.00 | -10,363.00 | -8,479.00 | -6,361.00 | -5,874.00 | -6,782.00 | -6,290.00 | -4,284.00 | -3,507.00 | -5,983.00 | -7,140.00 | |
| Other Expenses | -465.00 | -996.00 | -8,834.00 | -5,629.00 | -5,625.00 | -5,490.00 | -561.00 | -3,383.00 | -1,795.00 | -2,030.00 | -9,739.00 | -10,651.00 | -9,300.00 | -1,202.00 | -8,355.00 | |
|
WA Shares Outstanding
|
31.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | |
| Diluted | 31.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 |