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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
14.05 | 17.96 | 31.64 | 36.70 | 16.44 | 26.08 | 60.69 | 14.01 | -37.49 | -72.56 | 61.70 | 7.34 | -25.44 | 11.91 | 90.52 | |
| EPS KRW | 28,079.00 | 33,122.00 | 43,600.00 | 59,600.00 | 69,400.00 | 87,500.00 | 140,600.00 | 160,300.00 | 100,200.00 | 27,500.00 | 44,467.00 | 47,730.00 | 35,589.00 | 39,827.00 | 75,878.00 | |
| Return on Assets (ROA) | 5.03 | 3.91 | 3.61 | 3.93 | 4.04 | 4.95 | 8.00 | 8.86 | 5.07 | 1.42 | 2.41 | 2.63 | 1.76 | 1.91 | 3.52 | |
| Return on Equity (ROE) | 10.48 | 11.23 | 12.24 | 14.73 | 14.77 | 15.61 | 20.51 | 19.29 | 11.09 | 3.01 | 4.65 | 4.71 | 3.43 | 3.75 | 6.78 | |
| Return on Invested Capital (ROIC) | 6.71 | 5.59 | 8.05 | 6.49 | 6.65 | 7.51 | 10.44 | 11.99 | 6.27 | 2.08 | 4.27 | 4.91 | 3.51 | 2.46 | 3.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.28 | 29.97 | 38.68 | 48.60 | 45.19 | 43.89 | 38.39 | 31.80 | 31.73 | 32.28 | 27.12 | 21.64 | 23.41 | 23.64 | 20.87 | |
| Debt/Equity | 40.14 | 85.93 | 131.27 | 182.13 | 165.03 | 138.30 | 98.41 | 69.24 | 69.47 | 68.66 | 52.36 | 38.80 | 45.48 | 46.48 | 40.20 | |
| Debt/EBITDA | 145.94 | 321.56 | 452.33 | 574.07 | 488.89 | 417.68 | 232.12 | 188.14 | 287.56 | 626.99 | 250.36 | 73.05 | 210.37 | 365.25 | 163.03 | |
|
Debt/Capitalization
|
28.64 | 46.22 | 56.76 | 64.56 | 62.27 | 58.04 | 49.60 | 40.91 | 40.99 | 40.71 | 34.36 | 27.96 | 31.26 | 31.73 | 28.67 | |
| Long-Term Debt/Capitalization | 5.22 | 17.10 | 13.79 | 40.23 | 35.40 | 6.53 | 16.81 | 12.71 | 10.94 | 15.33 | 11.91 | 17.95 | 18.75 | 18.11 | 8.82 | |
| Interest Debt per Share KRW | 1,147.07 | 2,645.97 | 4,892.92 | 7,667.08 | 8,101.62 | 8,077.86 | 7,011.94 | 5,953.76 | 6,467.41 | 6,492.67 | 5,222.84 | 4,078.82 | 4,842.13 | 5,142.25 | 4,751.16 | |
| Debt Growth | -20.30 | 136.73 | 82.86 | 57.70 | 5.24 | 0.07 | -13.04 | -14.72 | 5.93 | -0.30 | -23.43 | -23.46 | 20.10 | 4.54 | -10.95 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 152.42 | 142.39 | 122.31 | 117.46 | 118.14 | 100.42 | 123.61 | 135.46 | 133.14 | 145.92 | 165.14 | 218.83 | 205.53 | 191.74 | 166.39 | |
| Quick Ratio | 114.25 | 92.33 | 83.98 | 82.75 | 81.29 | 72.54 | 92.84 | 100.31 | 91.06 | 92.35 | 124.26 | 171.41 | 136.49 | 120.97 | 104.04 | |
| Cash Ratio | 9.02 | 4.47 | 6.77 | 4.13 | 4.86 | 3.98 | 11.85 | 11.67 | 7.84 | 6.62 | 14.12 | 49.02 | 26.89 | 23.03 | 22.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 715.19 | 636.70 | 694.15 | 812.96 | 737.36 | 843.91 | 854.54 | 783.95 | 669.07 | 604.55 | 843.80 | 819.04 | 595.58 | 661.62 | 595.63 | |
| Receivables Turnover | 301.28 | 399.53 | 383.13 | 395.01 | 390.87 | 379.78 | 374.32 | 360.18 | 375.11 | 407.63 | 432.70 | 389.26 | 423.88 | 521.75 | 547.51 | |
| Payables Turnover | 468.90 | 606.27 | 639.27 | 790.55 | 672.09 | 762.77 | 837.02 | 750.36 | 743.17 | 827.06 | 959.76 | 735.71 | 845.44 | 944.55 | 850.42 | |
|
Asset Turnover
|
138.26 | 191.40 | 186.58 | 166.94 | 167.79 | 167.61 | 154.78 | 149.20 | 149.23 | 151.71 | 152.59 | 131.34 | 147.50 | 173.35 | 166.51 | |
| Fixed Turnover | 494.26 | 992.05 | 1,015.56 | 500.10 | 697.15 | 685.73 | 632.76 | 623.46 | 619.87 | 631.99 | 582.19 | 530.43 | 583.77 | 699.99 | 708.03 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 420.09 | 375.80 | 368.59 | 303.84 | 312.68 | 413.46 | 716.05 | 1,082.50 | 705.95 | 211.65 | 541.50 | 807.09 | 808.79 | 340.70 | 462.72 | |
| Asset Coverage | 300 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 26.56 | -40.50 | -11.86 | -1.31 | 5.08 | 8.54 | 28.89 | 27.03 | 3.97 | 4.23 | 72.27 | 52.29 | -0.54 | 5.58 | 35.60 | |
| EBITDA Coverage | 800 | 600 | 400 | 400 | 400 | 500 | 900 | 1,200 | 1,000 | 400 | 700 | 1,100 | 1,100 | 400 | 600 | |
| Dividend Coverage | -400 | -500 | -700 | -900 | -1,100 | -1,000 | -1,400 | -1,200 | -600 | -200 | -600 | -300 | -200 | -200 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.20 | 1.62 | 1.15 | 1.25 | 0.95 | 1.12 | 0.91 | 1.39 | 2.09 | 2.76 | 1.27 | 1.81 | 2.35 | 3.59 | 2.71 | |
| Earnings Yield | 5.70 | 9.09 | 8.36 | 12.39 | 10.93 | 12.26 | 12.78 | 17.17 | 14.66 | 6.33 | 8.88 | 7.21 | 5.98 | 10.23 | 16.68 | |
|
Price/Earnings (P/E)
|
17.5574 | 11.0049 | 11.9599 | 8.0705 | 9.1499 | 8.1600 | 7.8226 | 5.8250 | 6.8233 | 15.8000 | 11.2668 | 13.8696 | 16.7187 | 9.7797 | 5.9965 | |
| Price/Earnings Growth (PEG) | 124.93 | 61.27 | 37.81 | 21.99 | 55.65 | 31.29 | 12.89 | 41.57 | -18.20 | -21.78 | 18.26 | 189.01 | -65.73 | 82.13 | 6.62 | |
|
Price/Book (P/B)
|
183.94 | 123.54 | 146.43 | 118.86 | 135.14 | 127.36 | 160.47 | 112.39 | 75.69 | 47.56 | 52.35 | 65.35 | 57.33 | 36.68 | 40.67 | |
| Price/Tangible Book (P/TB) | 183.94 | 123.54 | 146.43 | 118.86 | 135.14 | 127.36 | 160.47 | 112.39 | 75.69 | 47.56 | 52.35 | 65.35 | 57.33 | 36.68 | 40.67 | |
| Price/Sales (P/S) | 63.91 | 22.51 | 23.13 | 19.00 | 22.05 | 24.11 | 40.44 | 34.59 | 23.16 | 14.74 | 17.77 | 27.75 | 20.00 | 10.76 | 12.68 | |
|
Price/Cash Flow (P/CF)
|
1,725.27 | -355.02 | -940.79 | -4,994.13 | 1,613.48 | 1,078.11 | 564.42 | 600.58 | 2,744.90 | 1,636.54 | 138.35 | 322.10 | -23,478.50 | 1,415.36 | 284.18 | |
| Price/Free CF (P/FCF) | 2,040.41 | -289.91 | -457.16 | -162.79 | -2,128.87 | 3,058.07 | 610.18 | 744.92 | -1,571.52 | 51,466.11 | 151.12 | 395.48 | -933.02 | -2,294.81 | 395.81 | |
| Price/Operating CF (P/OCF) | 1,725.27 | -355.02 | -940.79 | -4,994.13 | 1,613.48 | 1,078.11 | 564.42 | 600.58 | 2,744.90 | 1,636.54 | 138.35 | 322.10 | -23,478.50 | 1,415.36 | 284.18 |