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HDC Hyundai Engineering Plastics Co Ltd
KRX:089470

Watchlist Manager
HDC Hyundai Engineering Plastics Co Ltd
KRX:089470
Watchlist
Price: 6 020 KRW 0.17% Market Closed
Market Cap: ₩174B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+382%
5Y
-68%
10Y
-54%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+66%
10Y
+46%

Cash Flow Statement
HDC Hyundai Engineering Plastics Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 509
4 281
7 190
10 057
17 614
23 077
24 575
30 043
26 096
28 967
28 969
32 250
38 210
37 357
40 870
44 706
55 635
60 158
65 793
68 656
62 130
65 483
57 840
49 367
50 206
43 266
44 088
40 511
26 882
12 323
12 006
12 916
20 844
24 326
20 475
21 448
22 766
23 931
24 204
23 798
26 515
19 070
17 139
12 873
5 561
19 184
25 113
38 413
40 463
31 268
32 103
22 520
20 402
30 125
29 531
33 090
43 845
Depreciation & Amortization
1 624
1 603
1 464
3 009
4 689
6 412
6 713
7 027
7 123
7 374
7 336
7 422
7 704
7 864
8 279
8 459
8 542
8 540
8 463
8 553
8 688
8 982
9 292
9 429
9 607
9 618
9 800
10 012
10 153
10 285
10 749
11 100
11 417
11 871
11 673
11 341
11 064
10 856
10 402
10 137
9 955
9 663
9 692
9 760
9 686
9 752
10 010
10 160
10 259
10 371
10 147
9 998
10 118
9 503
9 734
10 159
10 820
Change in Deffered Taxes
635
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(809)
330
2 319
6 906
8 833
13 312
14 513
14 632
14 979
13 467
12 856
11 270
12 920
13 881
14 141
15 474
7 019
7 301
8 344
6 071
11 945
7 910
5 087
4 045
3 976
5 442
2 997
5 217
7 031
13 841
15 021
18 486
16 939
19 978
23 682
19 447
20 734
19 017
15 250
12 002
9 100
12 330
14 249
14 346
16 247
7 680
7 858
797
3 260
9 965
10 036
20 911
18 711
12 722
11 613
14 240
11 703
Cash Taxes Paid
0
0
(207)
3 784
4 442
4 594
5 422
4 268
5 622
5 746
7 139
6 630
6 136
7 353
8 149
9 197
11 275
9 837
11 062
12 984
15 715
18 430
16 988
15 404
12 965
11 045
11 106
11 571
10 175
10 258
7 859
3 503
2 186
4 853
9 272
14 893
17 421
16 036
13 351
10 643
10 074
7 886
8 717
6 490
6 871
7 755
7 980
8 528
7 889
8 786
12 022
12 623
14 983
14 829
13 102
12 886
12 269
Cash Interest Paid
0
0
2 079
4 197
6 437
9 484
10 141
10 608
11 445
11 203
10 971
11 020
10 551
10 229
10 090
9 642
8 988
8 313
7 569
7 222
6 787
6 402
6 195
5 855
5 806
5 928
5 964
6 138
6 350
6 585
7 022
7 022
6 795
6 404
5 836
5 424
5 090
4 401
4 010
3 859
3 852
4 103
4 494
4 837
5 313
6 063
6 670
7 232
7 510
7 586
7 449
7 684
7 972
8 804
8 911
8 266
8 002
Change in Working Capital
(7 320)
(6 873)
(10 443)
(21 271)
(22 173)
(45 871)
(43 806)
(38 696)
(64 308)
(37 257)
(43 957)
(35 973)
(34 786)
(37 963)
(24 408)
(25 787)
(20 762)
(13 830)
(23 000)
(27 158)
(18 754)
(32 776)
(42 887)
(51 026)
(48 407)
(50 610)
(36 240)
(34 600)
(45 279)
(28 247)
(8 689)
3 536
40 165
51 084
41 615
38 816
18 339
5 591
(15 712)
(29 664)
(41 271)
(41 796)
(33 980)
(29 210)
(26 701)
(28 664)
(4 264)
(9 109)
(2 670)
(6 616)
(22 745)
(19 419)
(35 665)
(34 806)
(40 470)
(36 742)
(43 244)
Cash from Operating Activities
639
N/A
(378)
N/A
530
N/A
(1 299)
N/A
8 964
N/A
(3 070)
N/A
1 996
N/A
13 007
+552%
(16 112)
N/A
12 550
N/A
5 202
-59%
14 967
+188%
24 048
+61%
21 138
-12%
38 881
+84%
42 851
+10%
50 432
+18%
62 170
+23%
59 600
-4%
56 124
-6%
64 012
+14%
49 598
-23%
29 332
-41%
11 813
-60%
15 381
+30%
7 716
-50%
20 645
+168%
21 140
+2%
(1 214)
N/A
8 203
N/A
29 088
+255%
46 038
+58%
89 367
+94%
107 259
+20%
97 444
-9%
91 053
-7%
72 902
-20%
59 396
-19%
34 146
-43%
16 274
-52%
4 301
-74%
(732)
N/A
7 099
N/A
7 769
+9%
4 793
-38%
7 953
+66%
38 717
+387%
40 261
+4%
51 313
+27%
44 988
-12%
29 541
-34%
34 010
+15%
13 566
-60%
17 545
+29%
10 409
-41%
20 747
+99%
23 124
+11%
Investing Cash Flow
Capital Expenditures
(632)
(1 150)
(2 442)
(4 292)
(95 186)
(91 121)
(92 063)
(100 138)
(12 953)
(22 062)
(19 373)
(16 225)
(17 624)
(13 686)
(13 120)
(7 912)
(4 550)
(4 662)
(7 793)
(7 849)
(7 544)
(9 610)
(8 747)
(12 157)
(16 941)
(21 194)
(20 909)
(18 717)
(14 059)
(7 942)
(7 220)
(5 589)
(4 838)
(9 064)
(12 615)
(13 895)
(15 759)
(11 020)
(7 764)
(7 202)
(8 544)
(17 698)
(20 429)
(20 501)
(19 541)
(12 858)
(11 495)
(11 468)
(10 807)
(10 037)
(10 751)
(13 254)
(18 219)
(27 204)
(26 302)
(25 501)
(20 459)
Other Items
(29)
(1 153)
18
36
270
(127)
1 471
1 511
977
1 468
(129)
(35)
(3 105)
(3 199)
(3 933)
(3 248)
117
117
876
(4 367)
(4 348)
(4 369)
(4 244)
307
412
418
149
245
132
152
266
10 459
4 015
(21 450)
(6 738)
(7 900)
(18 995)
32 995
(9 999)
(51 076)
(18 593)
(28 620)
(27 255)
(12 720)
15 772
2 927
27 149
41 859
3 728
3 738
3 245
(2 462)
303
8 768
12 394
19 538
29 085
Cash from Investing Activities
(661)
N/A
(2 303)
-248%
(2 424)
-5%
(4 256)
-76%
(94 916)
-2 130%
(91 248)
+4%
(90 592)
+1%
(98 627)
-9%
(11 976)
+88%
(20 594)
-72%
(19 502)
+5%
(16 260)
+17%
(20 729)
-27%
(16 885)
+19%
(17 053)
-1%
(11 159)
+35%
(4 433)
+60%
(4 545)
-3%
(6 917)
-52%
(12 216)
-77%
(11 892)
+3%
(13 979)
-18%
(12 990)
+7%
(11 851)
+9%
(16 529)
-39%
(20 777)
-26%
(20 762)
+0%
(18 473)
+11%
(13 929)
+25%
(7 790)
+44%
(6 954)
+11%
4 870
N/A
(822)
N/A
(30 515)
-3 612%
(19 354)
+37%
(21 796)
-13%
(34 756)
-59%
21 974
N/A
(17 763)
N/A
(58 279)
-228%
(27 136)
+53%
(46 317)
-71%
(47 684)
-3%
(33 221)
+30%
(3 769)
+89%
(9 931)
-164%
15 654
N/A
30 390
+94%
(7 079)
N/A
(6 299)
+11%
(7 506)
-19%
(15 716)
-109%
(17 916)
-14%
(18 436)
-3%
(13 908)
+25%
(5 963)
+57%
8 626
N/A
Financing Cash Flow
Net Issuance of Common Stock
10 731
10 731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 778)
(8 950)
(8 950)
(8 950)
(6 172)
0
0
0
0
0
(10 836)
(10 836)
(10 836)
0
0
0
0
0
0
0
0
0
0
0
0
(1 360)
(4 676)
(4 676)
(9 318)
(7 958)
(4 642)
(8 953)
(4 395)
0
0
(84)
Net Issuance of Debt
(10 386)
(8 182)
6 619
8 085
92 431
90 692
93 455
101 870
26 175
14 474
14 672
(7 078)
(7 627)
(2 342)
(22 912)
(21 507)
(24 845)
(35 176)
(27 347)
(22 843)
(40 761)
(31 549)
(8 431)
329
4 269
16 053
(13 461)
(12 426)
9 107
(2 226)
2 595
(20 573)
(47 745)
(50 744)
(48 299)
(42 586)
(41 599)
(31 739)
8 819
22 865
14 472
16 597
8 054
9 265
5 719
3 350
(29 865)
(30 770)
(21 877)
(16 679)
(23 100)
(20 678)
13 405
11 483
17 390
9 568
(9 506)
Cash Paid for Dividends
0
0
0
(1 914)
(1 914)
(1 914)
0
(1 914)
(1 914)
(1 914)
0
(2 552)
(2 552)
(2 552)
0
(3 190)
(3 190)
(3 190)
0
(4 147)
(4 147)
(4 147)
0
(4 436)
(4 436)
(4 436)
0
(3 708)
(3 708)
(3 708)
0
(1 854)
(1 854)
(1 854)
0
(3 468)
(3 468)
(3 468)
0
(4 046)
(4 046)
(4 046)
0
(4 046)
(4 046)
(4 046)
0
(3 468)
(3 468)
(3 468)
0
(3 766)
(3 766)
(3 766)
0
(3 626)
(3 626)
Other
0
0
0
0
0
199
93
20
20
(111)
10
128
180
(10)
41
11
34
197
189
176
56
36
(58)
(24)
21
(25)
0
0
0
0
0
0
0
41
0
0
0
(41)
(8)
(8)
(73)
7 611
7 632
7 696
7 761
116
137
108
108
68
36
61
0
(646)
(1 957)
(1 998)
(1 937)
Cash from Financing Activities
345
N/A
2 549
+639%
6 619
+160%
6 171
-7%
90 517
+1 367%
88 977
-2%
91 634
+3%
99 976
+9%
24 281
-76%
12 449
-49%
12 768
+3%
(9 502)
N/A
(9 999)
-5%
(4 904)
+51%
(25 422)
-418%
(24 686)
+3%
(28 001)
-13%
(38 169)
-36%
(30 350)
+20%
(26 814)
+12%
(44 851)
-67%
(38 438)
+14%
(21 585)
+44%
(13 081)
+39%
(9 097)
+30%
5 420
N/A
(17 886)
N/A
(16 159)
+10%
5 374
N/A
(5 934)
N/A
(1 113)
+81%
(33 262)
-2 888%
(60 435)
-82%
(63 393)
-5%
(60 988)
+4%
(46 055)
+24%
(45 066)
+2%
(35 247)
+22%
5 342
N/A
18 811
+252%
10 353
-45%
20 162
+95%
11 640
-42%
12 915
+11%
9 433
-27%
(580)
N/A
(35 134)
-5 961%
(38 806)
-10%
(29 912)
+23%
(29 396)
+2%
(34 490)
-17%
(29 025)
+16%
686
N/A
2 676
+290%
7 272
+172%
(452)
N/A
(15 154)
-3 253%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(139)
(510)
(503)
(594)
(153)
609
(922)
(167)
(568)
(1 362)
575
95
216
958
892
190
(559)
(847)
(2 210)
159
(423)
541
1 878
(890)
755
(146)
(1 107)
(148)
62
(316)
653
24
224
(356)
(235)
(420)
(650)
185
420
1 232
885
1 340
1 758
(814)
14
(1 329)
(1 717)
(394)
(646)
992
(1 007)
4 732
4 397
9
3 673
Net Change in Cash
323
N/A
(132)
N/A
4 586
N/A
106
-98%
4 062
+3 732%
(5 935)
N/A
2 885
N/A
14 965
+419%
(4 729)
N/A
4 238
N/A
(2 100)
N/A
(12 157)
-479%
(6 105)
+50%
(556)
+91%
(3 378)
-508%
7 964
N/A
18 890
+137%
19 646
+4%
21 774
+11%
16 247
-25%
5 059
-69%
(2 660)
N/A
(5 666)
-113%
(12 578)
-122%
(8 367)
+33%
(8 531)
-2%
(17 248)
-102%
(13 638)
+21%
(10 876)
+20%
(5 669)
+48%
21 083
N/A
17 330
-18%
28 763
+66%
13 375
-53%
17 326
+30%
22 846
+32%
(7 155)
N/A
45 703
N/A
21 075
-54%
(23 008)
N/A
(12 062)
+48%
(25 656)
-113%
(28 061)
-9%
(11 197)
+60%
12 216
N/A
(3 372)
N/A
19 251
N/A
30 517
+59%
12 605
-59%
8 900
-29%
(13 102)
N/A
(9 739)
+26%
(4 672)
+52%
6 518
N/A
8 170
+25%
14 341
+76%
20 269
+41%
Free Cash Flow
Free Cash Flow
7
N/A
(1 528)
N/A
(1 912)
-25%
(5 591)
-192%
(86 222)
-1 442%
(94 191)
-9%
(90 067)
+4%
(87 131)
+3%
(29 065)
+67%
(9 512)
+67%
(14 171)
-49%
(1 258)
+91%
6 424
N/A
7 452
+16%
25 761
+246%
34 939
+36%
45 882
+31%
57 508
+25%
51 807
-10%
48 275
-7%
56 468
+17%
39 988
-29%
20 585
-49%
(344)
N/A
(1 560)
-353%
(13 478)
-764%
(264)
+98%
2 423
N/A
(15 273)
N/A
261
N/A
21 868
+8 279%
40 449
+85%
84 529
+109%
98 195
+16%
84 829
-14%
77 158
-9%
57 143
-26%
48 376
-15%
26 382
-45%
9 072
-66%
(4 242)
N/A
(18 430)
-334%
(13 330)
+28%
(12 733)
+4%
(14 748)
-16%
(4 905)
+67%
27 222
N/A
28 793
+6%
40 506
+41%
34 952
-14%
18 790
-46%
20 755
+10%
(4 653)
N/A
(9 659)
-108%
(15 893)
-65%
(4 754)
+70%
2 665
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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