Hyundai Engineering & Construction Co., Ltd. (000720.KS)

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000720.KS
Financiële Gegevens

41200 (KRW) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,130,372	4,205,665	3,973,897	2,926,856	3,186,842	2,586,007	2,241,188	2,107,242	2,149,984	1,997,405	2,542,381	1,883,560	1,854,859	1,861,917.732	1,735,515.606	1,383,832.249	909,822.298	551,281.494
Kortetermijnbeleggingen Numbers are in millions	276,825	377,576	787,747	2,385,013	2,372,141	1,714,496	2,059,780	1,556,977	1,854,123	1,241,073	548,832	493,517	374,523	155,543.352	227,085.498	183,205.602	619,976.674	52,483.125
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,407,197	4,583,241	4,761,644	5,311,869	5,558,983	4,300,503	4,300,968	3,664,219	4,004,107	3,238,478	3,091,213	2,377,077	2,229,382	2,017,461.083	1,962,601.104	1,567,037.851	1,529,798.972	603,764.619
Nettovorderingen Numbers are in millions	12,538,416	6,921,872	8,652,013	7,488,517	5,739,040	6,058,085	6,183,696	5,617,487	7,289,571	7,771,388	7,840,219	6,337,080	4,974,463	4,050,589.801	3,821,078.02	0	2,429.927	0
Voorraad Numbers are in millions	776,511	815,625	855,394	718,247	1,125,479	1,723,425	1,947,052	2,105,517	1,199,362	1,328,564	1,336,864	1,285,689	1,128,456	1,282,738.299	830,298.552	849,423.666	822,063.7	402,650.871
Overige vlottende activa Numbers are in millions	2,378,539	6,292,692	4,282,479	3,614,088	3,175,725	3,233,632	2,849,104	3,060,367	3,988,892	1,678,761	1,215,159	2,229,039	1,520,783	5,411,103.281	3,643,985.202	3,259,437.971	3,466,685.312	3,263,477.034
Totaal vlottende activa Numbers are in millions	21,100,663	18,613,430	15,516,744	14,526,404	13,398,943	13,171,993	13,336,768	13,249,840	14,949,282	14,343,666	13,642,088	11,108,964	9,610,665	8,711,302.663	6,436,884.858	5,675,899.488	5,818,547.984	4,269,892.524
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,408,012	1,308,917	1,159,524	1,126,049	1,060,213	1,501,279	1,436,574	1,398,791	1,498,089	1,754,185	1,710,644	1,638,221	1,144,030	1,120,325.07	1,124,456.892	997,359.85	974,439.583	777,774.753
Goodwill Numbers are in millions	618,663	617,684	617,684	617,684	617,684	618,594	618,594	618,594	618,594	618,594	593,621	6,761	6,761	5,851	760	0	0	0
Immateriële activa Numbers are in millions	132,078	106,743	102,942	100,596	85,752	79,249	92,604	141,634	191,742	238,718	280,632	77,885	70,019	38,424.128	4,698.297	4,351.223	3,530.482	3,110.723
Goodwill en immateriële activa Numbers are in millions	750,741	724,427	720,626	718,280	703,436	697,843	711,198	760,228	810,336	857,312	874,253	84,646	76,780	44,275.128	5,458.297	4,351.223	3,530.482	3,110.723
Langetermijnbeleggingen Numbers are in millions	371,548	2,666,540	77,017	-1,688,256	-1,771,120	-1,248,144	-1,500,579	-433,486	-1,043,844	-370,649	190,947	698,745	857,124	1,218,691.561	921,071.739	854,956.321	417,830.586	1,266,097.414
Belastingvorderingen Numbers are in millions	717,126	232,146	248,310	277,192	252,963	258,932	252,549	251,650	123,291	128,577	165,343	194,225	154,015	81,978.684	46,599.19	54,967.524	57,240.448	196,112.318
Overige niet-vlottende activa Numbers are in millions	2,657,295	169,035	3,189,487	4,677,595	4,294,839	3,845,069	3,818,099	3,204,879	3,546,305	2,745,441	1,856,418	1,008,411	904,215	695,316.156	1,237,926.415	1,092,857.915	1,353,644.77	428,461.508
Totaal niet-vlottende activa Numbers are in millions	5,904,722	5,101,065	5,394,964	5,110,860	4,540,331	5,054,979	4,717,841	5,182,062	4,934,177	5,114,866	4,797,605	3,624,248	3,136,164	3,160,586.599	3,335,512.533	3,004,492.833	2,806,685.869	2,671,556.716
Totaal activa Numbers are in millions	27,005,385	23,714,495	20,911,708	19,637,264	17,939,274	18,226,972	18,054,609	18,431,902	19,883,459	19,458,532	18,439,693	14,733,212	12,746,829	11,871,889.261	9,772,397.391	8,680,392.321	8,625,233.853	6,941,449.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,509,059	3,959,030	1,414,145	1,113,949	939,853	943,690	1,513,061	1,324,811	1,158,795	4,340,472	4,068,322	1,307,063	1,348,587	2,996,388.956	1,834,412.988	1,317,963.928	1,220,397.139	1,102,879.424
Kortlopende schulden Numbers are in millions	1,789,362	603,109	602,503	623,877	771,684	896,465	-2,067,104	-2,588,697	-3,307,170	437,064	636,540	653,072	625,299	346,606.137	378,004.39	729,806.935	936,574.144	658,223.948
Belastingschulden Numbers are in millions	177,311	93,683	149,368	265,752	74,438	84,428	70,455	185,532	194,640	126,063	146,177	100,682	151,869	107,579.398	38,058.789	29,084.158	52,933.052	33,393.066
Uitgestelde opbrengsten Numbers are in millions	0	3,553,001	3,794,447	2,266,265	1,875,685	2,291,403	2,667,958	2,503,008	3,899,013	0	0	0	0	2,429,913.734	2,423,969.631	0	2,445,356.143	1,630,035.839
Overige kortlopende verplichtingen Numbers are in millions	5,188,043	2,147,824	2,796,934	2,291,483	4,681,750	-899,244	2,008,547	1,947,596	2,905,285	3,679,205	3,405,566	4,845,157	4,018,733	2,322,334.336	2,385,910.843	2,594,963.525	2,392,423.09	1,596,642.772
Totaal kortlopende verplichtingen Numbers are in millions	14,663,775	10,356,647	8,757,397	7,613,217	6,467,725	6,770,867	6,860,875	7,219,038	8,746,584	8,582,804	8,256,605	6,905,974	6,149,756	5,772,908.827	4,636,387.01	4,671,818.546	4,602,327.425	3,391,139.21
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,567,738	1,793,566	1,231,807	1,636,600	1,822,014	1,766,163	1,805,801	1,695,565	1,968,082	2,195,606	1,960,883	703,015	1,070,943	1,078,519.431	774,480.959	389,898.926	514,621.397	918,854.282
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	340,547	56,991	303,462	307,252	344,295	408,300	405,712	57,437	20,247	24,467	17,190	958,403	12,224	13,734	0	537,494.253	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31,608	20,049	5,819	3,057	13,633	3,185	8,357	10,380	4,187	2,912	3,721	4,342	125	0	224.777	1,651.628	73,472.41	139.711
Overige niet-vlottende verplichtingen Numbers are in millions	732,304	1,031,727	942,726	907,648	813,174	915,019	1,041,690	976,544	1,006,706	1,161,478	1,234,982	12,914	757,845	643,252.71	699,520.879	0.001	513,338.283	301,324.808
Totaal niet-vlottende verplichtingen Numbers are in millions	2,672,197	2,902,333	2,230,034	2,594,756	2,705,171	2,741,123	2,901,878	2,739,926	2,994,568	3,384,463	3,216,776	2,624,163	1,841,137	1,735,506.18	1,474,226.615	929,044.808	1,101,432.09	1,220,318.801
Totaal passiva Numbers are in millions	17,335,972	13,258,980	10,987,431	10,207,973	9,172,896	9,511,990	9,762,753	9,958,964	11,741,152	11,967,267	11,473,381	9,530,137	7,990,893	7,508,415.007	6,110,613.625	5,600,863.354	5,703,759.515	4,611,458.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,273.175	0	5,273	5,273	494	494	494	494.28	494	494	494	494	494	494.28	494.28	494.28	494.28	494.28
Gewone aandelen Numbers are in millions	556,778.825	562,052	556,779	556,779	556,779	556,779	556,779	556,778.72	556,779	556,779	556,779	556,779	556,779	556,778.825	556,778.825	556,778.825	554,991.82	554,260.87
Ingehouden winsten Numbers are in millions	1,033,530	6,420,220	6,009,139	5,639,961	5,300,823	5,257,813	4,924,605	4,813,249	4,638,336	4,185,037	3,849,270	3,522,094	3,079,239	2,674,725.073	1,918,357.508	1,463,025.598	1,063,463.064	735,915.17
Overige gereserveerde algehele resultaten Numbers are in millions	0	59,055	5,076,678	4,756,331	4,640,564	4,451,479	4,325,059	4,547,788	4,388,925	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,429,828	1,095,324	1,095,324	1,103,431	774,150	-3,671,415	-3,594,675	1,032,412	4,785,381	506,711	820,672	831,075	830,340	971,076.364	1,045,693.383	981,709.227	1,251,798.318	989,720.597
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,025,410	8,136,651	7,686,677	7,216,737	6,631,752	6,662,556	6,274,094	6,467,646	6,346,687	5,820,906	5,443,845	4,883,743	4,548,542	4,203,074.542	3,521,323.996	3,002,007.93	2,870,747.482	2,280,390.917
Totaal eigen vermogen Numbers are in millions	9,669,413	10,455,515	9,924,277	9,429,291	8,766,378	8,714,982	8,291,856	8,472,938	8,142,307	7,491,265	6,966,312	5,203,075	4,755,936	4,363,474.254	3,661,783.766	3,079,528.967	2,921,474.337	2,329,991.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,005,385	23,714,495	20,911,708	19,637,264	17,939,274	18,226,972	18,054,609	18,431,902	19,883,459	19,458,532	18,439,693	14,733,212	12,746,829	11,711,489.55	9,772,397.391	8,680,392.321	8,574,506.997	6,891,848.928

Hyundai Engineering & Construction Co., Ltd.

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