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

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000720.KS
Financials

28100 (KRW) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	11,296,690	9,904,625	8,501,282	6,717,394	7,149,512	6,183,696	5,617,487	7,289,571	0	0	0	0	5,411,102.28	0	0	3,466,685.313	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,917,874	-4,919	-4,994	-2,913	-1,447	1,125,185	2,046,275	2,586,637	0	0	0	0	1.001	0	0	-0.001	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,959,030	5,363,126	4,723,049	3,820,334	3,582,922	3,718,466	4,129,633	4,577,486	4,340,472	4,068,322	3,335,720	2,910,591	2,996,388.956	1,834,412.988	1,317,963.928	1,220,397.139	1,102,879.424
Short Term Debt Numbers are in millions	603,109	602,503	623,877	771,683	896,465	600,854	586,201	591,843	437,064	636,540	653,072	625,299	346,606.137	378,004.39	729,806.935	936,574.144	658,223.948
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,241,507	-1,002,679	26	23	77	-126,403	196	-321,758	3,805,268	3,551,743	2,917,182	2,613,866	-0	0.001	2,624,047.683	-0.001	-0.001
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,770,829	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	1,648,504	1,070,943	1,078,519.431	774,480.959	389,898.926	514,621.397	918,854.282
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,054,464	688,946	647,847	525,229	563,475	682,008	976,544	1,002,052	1,161,478	1,234,982	12,914	757,845	643,252.749	699,520.879	0.001	513,338.283	301,324.808
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	5,273.175	5,273	5,273	494	494	494	494.28	494	494	494	494	494	494.28	494.28	494.28	494.28	494.28
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,597,793	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,414,456	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
Other Total Stockholders Equity Numbers are in millions	557,076.825	-3,961,192	-3,741,607	-3,866,908	-3,604,009	-3,532,843	-3,450,664	-3,237,847	1,078,596	1,037,302	804,376	912,030	971,076.364	1,045,693.383	981,709.227	1,251,798.318	989,720.597
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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