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

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000720.KS
Financials

28100 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,041,257	3,213,209	4,205,665	3,233,712	3,569,585	3,502,211	3,973,897	3,363,606	3,096,520	3,349,584	2,926,856	3,290,997	3,369,599	3,000,217	3,186,842	3,580,444	3,355,243	3,843,704	2,586,007	2,560,752	3,286,579	2,721,476	2,241,188	2,323,877	2,328,051	2,345,621	2,107,242	1,823,653	2,042,683	2,096,316	2,149,984	2,344,562	2,415,803	2,066,754	1,997,405	2,150,565	2,363,598	2,369,140	2,542,381	2,192,621	1,549,148	1,716,561	1,883,560	1,299,857	1,527,294	1,371,657	1,854,859	1,618,625	1,223,939	1,422,079	1,861,917.732	1,370,243.399	1,432,111.479	1,665,159.077	918,486.85	1,359,304.525	1,249,535.75	829,926.979	1,012,971.063	1,038,807.255	338,632.162	435,186.639	338,610.763	232,851.525	221,999.586	274,904.277
Short Term Investments Numbers are in millions	353,411	306,447	377,576	494,960	750,500	974,701	787,747	1,379,448	1,477,094	1,800,088	2,385,013	1,998,096	2,047,179	2,571,407	2,372,141	1,965,425	1,954,905	1,632,549	1,714,496	1,938,721	1,739,835	1,659,986	2,059,780	1,988,513	1,556,695	1,730,299	1,556,977	1,676,465	1,813,264	1,926,755	1,854,123	1,354,404	1,219,413	1,145,757	1,241,073	958,763	580,057	588,413	548,832	498,183	448,582	483,004	493,517	554,654	676,005	653,100	374,523	293,983	274,520	296,821	155,543.352	73,502.311	70,736.147	216,450.75	162,847.013	136,465.358	134,723.415	524,636.671	651,789.603	589,583.856	14,363.029	14,599.577	15,339.128	37,662.343	20,524.875	44,242.245
Cash and Short Term Investments Numbers are in millions	3,394,668	3,519,656	4,583,241	3,728,672	4,320,085	4,476,912	4,761,644	4,743,054	4,573,614	5,149,672	5,311,869	5,289,093	5,416,778	5,571,624	5,558,983	5,545,869	5,310,148	5,476,253	4,300,503	4,499,473	5,026,414	4,381,462	4,300,968	4,312,390	3,884,746	4,075,920	3,664,219	3,500,118	3,855,947	4,023,071	4,004,107	3,698,966	3,635,216	3,212,511	3,238,478	3,109,328	2,943,655	2,957,553	3,091,213	2,690,804	1,997,730	2,199,565	2,377,077	1,854,511	2,203,299	2,024,757	2,229,382	1,912,608	1,498,459	1,718,900	2,017,461.083	1,443,745.71	1,502,847.626	1,881,609.827	1,081,333.863	1,495,769.883	1,384,259.165	1,354,563.65	1,664,760.666	1,628,391.111	352,995.191	449,786.216	353,949.891	270,513.868	242,524.461	319,146.522
Net Receivables Numbers are in millions	12,999,114	12,718,841	11,296,690	11,382,006	12,094,307	10,938,146	9,904,625	10,237,844	9,867,258	9,128,621	8,501,282	7,888,882	7,424,951	7,104,476	6,717,394	7,181,798	7,646,529	7,410,517	7,149,512	7,384,229	6,935,501	7,383,900	0	0	7,051,705	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	5,411,102.28	5,801,967.922	0	4,825,270.882	3,310,959.46	3,107,756.426	2,808,347.506	3,180,605.019	3,401,577.199	3,348,801.214	3,370,813.47	3,400,212.036	0	2,901,885.797	2,812,529.238	2,620,557.334
Inventory Numbers are in millions	793,150	791,857	815,625	811,919	837,080	848,384	855,394	861,153	738,453	694,441	718,247	768,908	859,738	993,707	1,125,479	1,267,637	1,437,033	1,597,460	1,723,425	1,783,001	1,804,761	1,858,814	1,947,052	2,065,555	2,187,310	2,243,607	2,105,517	1,905,055	1,089,039	1,150,608	1,199,362	1,223,721	1,339,284	1,154,719	1,328,564	1,219,549	1,153,235	1,313,761	1,336,864	1,434,073	1,449,864	1,244,046	1,285,689	1,126,391	1,167,354	1,083,912	1,128,456	1,255,339	1,275,840	1,411,587	1,282,738.299	1,234,849.827	1,259,357.395	1,367,338.743	613,816.036	655,628.939	658,485.242	811,123.738	588,483.823	624,456.795	619,365.492	410,363.65	451,778.481	371,583.302	376,256.399	367,653.603
Other Current Assets Numbers are in millions	2,273,870	2,060,842	1,917,874	1,814,777	-9,926	-2,370	-4,919	-5,285	-4,097	-4,119	-4,994	-3,518	-2,119	-2,391	-2,913	-470	-389	-1,100	-1,447	1,481	1,100	1,387	0	0	-2,953	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	1.001	-0.001	0	-0.001	-0.001	0.001	0.001	0.001	0.003	-0.001	-0.001	-0.001	0	-0.002	-0.001	0.001
Total Current Assets Numbers are in millions	19,460,802	19,091,196	18,613,430	17,737,374	17,241,546	16,261,072	15,516,744	15,836,766	15,175,228	14,968,615	14,526,404	13,943,365	13,699,348	13,667,416	13,398,943	13,994,834	14,393,321	14,483,130	13,171,993	13,668,184	13,767,776	13,625,563	13,336,768	13,321,218	13,120,808	13,067,589	13,249,840	13,720,420	13,864,805	14,190,713	14,949,282	14,329,577	14,652,436	14,241,493	14,343,666	14,583,044	14,208,921	13,591,705	13,642,088	13,050,476	12,378,520	11,242,928	11,108,964	10,516,887	10,505,936	9,696,295	9,610,665	9,184,866	8,861,134	8,992,059	8,711,302.663	8,480,563.458	8,151,364.038	8,074,219.451	5,006,109.358	5,259,155.249	4,851,091.914	5,346,292.408	5,654,821.691	5,601,649.119	4,343,174.152	4,260,361.901	4,262,511.037	3,543,982.965	3,431,310.097	3,307,357.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,381,306	1,353,373	1,308,917	1,270,203	1,256,820	1,226,771	1,159,524	1,191,856	1,147,064	1,113,583	1,126,049	1,067,346	1,071,269	1,045,831	1,060,213	1,043,979	1,072,464	1,494,124	1,501,279	1,528,622	1,531,056	1,475,803	1,436,574	1,383,592	1,391,640	1,385,794	1,398,791	1,426,283	1,464,541	1,492,402	1,498,089	1,518,212	1,538,054	1,770,758	1,754,185	1,767,046	1,707,281	1,703,706	1,710,644	1,744,074	1,704,255	1,648,984	1,638,221	1,632,144	1,088,703	1,142,633	1,144,030	1,114,323	1,134,839	1,168,769	1,120,325.07	1,093,863.822	1,108,770.575	1,085,868.721	405,102.137	416,385.817	659,823.501	665,616.318	696,007.262	696,477.718	691,794.757	650,837.002	626,502.46	612,312.695	611,229.973	597,211.209
Goodwill Numbers are in millions	0	0	617,684	0	0	0	617,684	0	0	0	617,684	0	0	0	617,684	0	0	0	618,594	0	0	0	618,594	0	0	0	618,594	0	0	0	618,594	618,594	618,594	618,594	618,594	615,796	615,796	619,849	593,621	593,621	592,482	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	5,851	5,851.414	5,851	5,850.812	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	722,610	724,882	106,743	720,402	720,611	723,746	102,942	717,977	715,267	717,005	100,596	716,739	716,226	715,587	85,752	700,012	699,962	699,517	79,249	695,322	691,491	701,169	92,604	723,441	736,222	746,159	141,634	774,763	788,413	794,941	191,742	199,827	212,806	223,668	238,718	245,479	256,841	269,088	280,632	292,071	304,501	79,209	77,885	78,612	79,700	72,357	70,019	67,701	67,599	65,836	38,424.128	38,431	40,473.286	37,655	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	722,610	724,882	724,427	720,402	720,611	723,746	720,626	717,977	715,267	717,005	718,280	716,739	716,226	715,587	703,436	700,012	699,962	699,517	697,843	695,322	691,491	701,169	711,198	723,441	736,222	746,159	760,228	774,763	788,413	794,941	810,336	818,421	831,400	842,262	857,312	861,275	872,637	888,937	874,253	885,692	896,983	85,970	84,646	85,373	86,461	79,118	76,780	74,462	74,360	72,597	44,275.128	44,282.414	46,324.286	43,505.812	0	1,004,938.372	967,651.421	1,432,750.931	1,628,842.336	1,547,440.548	730,300.485	462,843.345	0	0	0	428,995.222
Long Term Investments Numbers are in millions	2,986,271	2,772,555	2,666,540	2,922,085	74,536	-133,983	77,017	-411,913	-593,042	-1,003,068	-1,688,256	-1,307,017	-1,428,556	-1,970,861	-1,771,120	-1,514,754	-1,516,170	-1,178,537	-1,248,144	-1,339,996	-1,194,227	-1,119,126	-1,500,579	-1,219,259	-927,753	-756,728	-433,486	-766,921	-991,624	-1,101,401	-1,043,844	-707,054	-579,403	-448,010	-370,649	-68,082	943,526	128,186	190,947	206,767	307,313	199,081	698,745	172,289	8,465	101,098	857,124	778,521	780,742	785,431	1,218,691.561	935,801.556	810,065.722	1,141,813.773	1,946,720.637	1,783,145.381	1,416,187.78	917,665.808	690,618.124	752,007.706	1,595,039.306	1,596,219.967	1,595,939.637	1,579,184.588	1,350,926.45	1,144,686.263
Tax Assets Numbers are in millions	217,419	233,448	232,146	227,354	267,045	267,420	248,310	241,948	248,824	236,112	277,192	243,265	226,959	252,479	252,963	219,691	253,080	263,808	258,932	264,676	291,785	281,432	252,549	385,307	387,692	338,354	251,650	230,749	197,723	249,229	123,291	200,887	166,877	155,182	128,577	183,808	183,319	187,336	165,343	180,821	223,961	173,450	194,225	156,963	169,509	171,492	154,015	106,213	94,478	66,510	81,978.684	99,423.21	71,092.854	60,964.008	0	29,806.249	39,207.615	72,054.998	80,129.497	67,650.443	60,992.846	119,888.534	147,767.577	241,321.98	301,519.385	365,087.46
Other Non-Current Assets Numbers are in millions	162,904	154,585	169,035	165,047	3,128,274	3,348,704	3,189,487	3,652,032	3,832,492	4,061,103	4,677,595	4,000,141	4,092,392	4,536,100	4,294,839	3,865,362	3,890,936	3,614,553	3,845,069	3,525,547	3,330,943	3,480,346	3,818,099	3,586,632	3,438,620	3,406,371	3,204,879	3,361,502	3,641,675	3,544,852	3,546,305	3,032,380	3,020,113	2,635,783	2,745,441	2,412,143	1,274,777	1,951,720	1,856,418	1,788,584	1,639,913	1,542,560	1,008,411	1,576,521	1,730,784	1,642,127	904,215	1,323,962	1,291,260	1,173,466	695,316.156	861,382.741	1,015,319.748	716,263.185	1,042,800.062	0.001	-0.001	-0.002	0.003	-0.001	0.001	-0.002	401,227.764	416,898.051	391,068.267	-0.001
Total Non-Current Assets Numbers are in millions	5,470,510	5,238,843	5,101,065	5,305,091	5,447,286	5,432,658	5,394,964	5,391,900	5,350,605	5,124,735	5,110,860	4,720,474	4,678,290	4,579,136	4,540,331	4,314,290	4,400,272	4,893,465	5,054,979	4,674,171	4,651,048	4,819,624	4,717,841	4,859,713	5,026,421	5,119,950	5,182,062	5,026,376	5,100,728	4,980,023	4,934,177	4,862,846	4,977,041	4,955,975	5,114,866	5,156,190	4,981,540	4,859,885	4,797,605	4,805,938	4,772,425	3,650,045	3,624,248	3,623,290	3,083,922	3,136,468	3,136,164	3,397,481	3,375,679	3,266,773	3,160,586.599	3,034,753.743	3,051,573.185	3,048,415.499	3,394,622.836	3,234,275.82	3,082,870.316	3,088,088.053	3,095,597.222	3,063,576.414	3,078,127.395	2,829,788.846	2,771,437.438	2,849,717.314	2,654,744.075	2,535,980.153
Total Assets Numbers are in millions	24,931,312	24,330,039	23,714,495	23,042,465	22,688,832	21,693,730	20,911,708	21,228,666	20,525,833	20,093,350	19,637,264	18,663,839	18,377,638	18,246,552	17,939,274	18,309,124	18,793,593	19,376,595	18,226,972	18,342,355	18,418,824	18,445,187	18,054,609	18,180,931	18,147,229	18,187,539	18,431,902	18,746,796	18,965,533	19,170,736	19,883,459	19,192,423	19,629,477	19,197,468	19,458,532	19,739,234	19,190,461	18,451,590	18,439,693	17,856,414	17,150,945	14,892,973	14,733,212	14,140,177	13,589,858	12,832,763	12,746,829	12,582,347	12,236,813	12,258,832	11,871,889.261	11,515,317.201	11,202,937.223	11,122,634.951	8,400,732.194	8,493,431.069	7,933,962.229	8,434,380.461	8,750,418.913	8,665,225.533	7,421,301.546	7,090,150.748	7,033,948.475	6,393,700.28	6,086,054.173	5,843,337.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,752,156	4,233,900	3,959,030	4,021,162	6,279,914	5,345,753	5,363,126	5,343,375	5,306,561	4,905,175	4,723,049	4,336,872	4,246,311	4,022,805	3,820,334	3,773,490	3,809,765	4,045,670	3,582,922	3,417,911	3,658,383	3,635,178	3,718,466	3,684,950	3,699,859	3,914,669	4,129,633	4,141,406	4,328,458	4,192,355	4,577,486	4,187,697	4,311,971	3,897,445	4,340,472	3,981,549	4,006,672	3,884,973	4,068,322	3,567,729	3,613,507	3,195,726	3,335,720	2,866,107	3,512,342	2,347,667	2,910,591	2,547,033	2,376,257	2,616,135	2,996,388.956	2,617,571.722	2,535,106.97	2,500,951.356	1,361,121.734	1,439,026.028	1,090,729.362	1,121,593.75	1,222,796.665	999,346.022	931,141.524	982,500.097	928,999.401	885,277.367	839,289.815	850,825.843
Short Term Debt Numbers are in millions	1,108,139	893,197	603,109	547,400	697,847	537,328	602,503	514,355	350,129	479,917	623,877	648,143	888,109	780,743	771,683	660,542	542,934	930,083	896,465	863,078	857,132	564,521	600,854	698,032	604,871	714,720	586,201	648,955	666,796	568,994	591,843	636,289	745,742	645,989	437,064	666,776	611,435	623,207	636,540	714,128	547,440	536,508	653,072	740,094	583,587	536,709	625,299	766,136	805,498	431,902	346,606.137	391,772.279	409,253.554	325,362.205	601,887.336	609,525.299	561,464.365	892,717.999	880,066.828	936,265.656	929,070.089	773,511.167	715,456.442	699,636.538	680,750.696	540,724.802
Tax Payables Numbers are in millions	84,736	138,958	93,683	60,236	109,880	128,707	149,368	137,623	128,420	151,022	265,752	96,013	87,143	73,777	74,438	36,129	88,843	115,791	84,428	70,905	133,305	74,228	70,455	85,723	178,705	172,410	185,532	144,593	149,457	156,247	194,640	128,951	159,277	123,693	126,063	122,443	128,904	116,738	146,177	120,140	215,409	103,975	100,682	69,807	90,237	129,438	151,869	101,742	100,271	142,918	107,579.398	91,158.691	104,011.73	121,232.847	0	4,790.772	42,761.575	0	5,980.829	17,725.534	0	11,719.431	22,796.477	10,476.528	4,086.774	7,118.754
Deferred Revenue Numbers are in millions	3,101,302	2,998,501	3,553,001	3,156,715	2,682,899	3,536,265	3,794,447	3,808,264	2,402,445	2,642,388	2,266,265	1,899,966	1,607,936	2,067,363	1,875,685	2,064,614	2,745,210	2,672,944	2,291,403	2,358,929	2,390,487	2,652,204	2,541,311	2,443,766	2,520,280	2,540,866	2,503,008	2,717,636	2,926,057	3,508,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,429,913.734	2,352,531.152	0	2,821,570.527	1,903,892.233	2,179,324.736	2,442,138.262	0	0	2,992,051.786	0	0	1,928,745.912	0	1,130,874.501	1,066,588.959
Other Current Liabilities Numbers are in millions	2,165,713	2,491,223	2,241,507	1,782,342	83,446	-198,528	-1,002,679	-1,180,730	96,968	107,116	26	80,462	78,102	85,218	23	91,858	65,017	56,437	77	67,641	49,133	81,775	244	56,984	74,004	46,739	196	43,297	54,732	52,320	3,577,255	3,375,063	3,564,136	3,858,293	3,805,268	4,034,964	3,696,222	3,493,227	3,551,743	3,476,619	3,099,274	2,849,549	2,917,182	2,615,695	2,301,815	3,002,264	2,613,866	2,887,027	2,752,278	2,837,173	-0	67,809.536	2,643,670.043	157,624.724	-0.001	-0.001	0.001	2,477,609.615	2,683,304.957	0.001	1,942,238.945	1,858,379.876	-0.001	1,237,983.5	0.001	-0.001
Total Current Liabilities Numbers are in millions	11,127,310	10,616,821	10,356,647	9,507,619	9,744,106	9,220,818	8,757,397	8,485,264	8,156,103	8,134,596	7,613,217	6,965,443	6,820,458	6,956,129	6,467,725	6,590,504	7,162,926	7,705,134	6,770,867	6,707,559	6,955,135	6,933,678	6,860,875	6,883,732	6,899,014	7,216,994	7,219,038	7,551,294	7,976,043	8,322,178	8,746,584	8,199,049	8,621,849	8,401,727	8,582,804	8,683,289	8,314,329	8,001,407	8,256,605	7,758,476	7,260,221	6,581,783	6,905,974	6,221,896	6,397,744	5,886,640	6,149,756	6,200,196	5,934,033	5,885,210	5,772,908.827	5,429,684.689	5,588,030.567	5,805,508.812	3,866,901.302	4,227,876.062	4,094,331.99	4,491,921.364	4,786,168.45	4,927,663.465	3,802,450.558	3,614,391.14	3,573,201.754	2,822,897.405	2,650,915.013	2,458,139.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,583,910	1,828,042	1,770,829	1,776,719	1,584,279	1,322,825	1,231,807	1,288,578	1,537,054	1,548,466	1,636,600	1,620,016	1,704,431	1,497,972	1,822,014	1,964,816	1,876,641	1,951,534	1,766,163	1,628,527	1,749,986	2,008,776	1,805,801	1,817,121	1,783,453	1,794,752	1,695,565	1,796,836	1,806,985	1,918,241	1,968,082	2,073,690	2,035,013	2,038,073	2,195,606	2,311,865	2,423,037	2,204,580	1,960,883	2,081,588	2,141,661	2,008,748	1,648,504	1,881,997	1,391,787	1,323,065	1,070,943	991,731	1,064,055	1,209,904	1,078,519.431	1,147,794.223	858,737.367	627,648.066	341,094.022	345,375.788	245,641.533	345,181.741	409,117.423	312,127.665	559,947.433	658,137.104	775,535.263	1,063,942.159	1,107,265.315	1,238,134.969
Deferred Revenue Non-Current Numbers are in millions	44,105	21,977	56,991	54,768	325,204	282,672	303,462	322,752	270,700	225,303	307,252	198,592	254,475	285,762	344,295	286,627	322,587	307,711	408,300	375,690	352,615	364,835	405,712	1,011,651	340,409	984,168	57,437	971,927	340,401	941,736	20,247	21,831	27,149	24,817	24,467	20,918	19,785	16,722	17,190	13,686	14,629	12,581	958,403	11,500	11,904	11,594	12,224	10,760	12,170	13,470	13,734	13,045.211	0	11,761.724	549,543.194	0	0	0	559,677.505	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,932	19,900	20,049	21,280	5,938	5,850	5,819	7,819	9,071	13,266	3,057	12,631	12,527	14,379	13,633	10,303	10,357	13,254	3,185	2,705	7,415	8,870	8,357	8,978	10,108	10,469	10,380	3,768	3,815	3,716	4,187	6,810	7,327	2,726	2,912	3,095	3,304	3,517	3,721	80	6,966	4,270	4,342	1,382	3,254	3,091	125	102	125	33	0	21.24	0	0	13,548.873	17,073.694	2,187.834	39,747.099	54,866.597	33,294.789	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,325,049	1,222,141	1,054,464	1,143,892	718,360	768,322	688,946	761,110	698,365	641,963	647,847	680,500	626,122	603,312	525,229	570,119	610,423	608,439	563,475	740,782	743,886	691,641	682,008	58,730	762,474	58,174	976,544	16,483	610,873	16,969	1,002,052	1,162,732	1,228,142	1,211,240	1,161,478	1,443,363	1,343,044	1,289,607	1,234,982	1,217,805	1,112,897	1,011,654	12,914	865,039	838,081	785,396	757,845	674,835	680,830	677,111	643,252.749	672,563.1	703,564.864	724,369.322	-0.001	534,846.242	495,999.387	567,106.959	-0.001	511,352.874	414,698.628	339,973.067	294,567.59	270,105.844	246,505.509	234,726.088
Total Non-Current Liabilities Numbers are in millions	2,976,996	3,092,060	2,902,333	2,996,659	2,633,781	2,379,669	2,230,034	2,380,259	2,515,190	2,428,998	2,594,756	2,511,739	2,597,555	2,401,425	2,705,171	2,831,865	2,820,008	2,880,938	2,741,123	2,747,704	2,853,902	3,074,122	2,901,878	2,896,480	2,896,444	2,847,563	2,739,926	2,789,014	2,762,074	2,880,662	2,994,568	3,265,063	3,297,631	3,276,856	3,384,463	3,779,241	3,789,170	3,514,426	3,216,776	3,313,159	3,276,153	3,037,253	2,624,163	2,759,918	2,245,026	2,123,146	1,841,137	1,677,428	1,757,180	1,900,518	1,735,506.18	1,833,423.774	1,562,302.231	1,363,779.112	904,186.088	897,295.724	743,828.754	952,035.799	1,023,661.524	856,775.328	974,646.061	998,110.171	1,070,102.853	1,334,048.003	1,353,770.824	1,472,861.057
Total Liabilities Numbers are in millions	14,104,306	13,708,881	13,258,980	12,504,278	12,377,887	11,600,487	10,987,431	10,865,523	10,671,293	10,563,594	10,207,973	9,477,182	9,418,013	9,357,554	9,172,896	9,422,369	9,982,934	10,586,072	9,511,990	9,455,263	9,809,037	10,007,800	9,762,753	9,780,212	9,795,458	10,064,557	9,958,964	10,340,308	10,738,117	11,202,840	11,741,152	11,464,112	11,919,480	11,678,583	11,967,267	12,462,530	12,103,499	11,515,833	11,473,381	11,071,635	10,536,374	9,619,036	9,530,137	8,981,814	8,642,770	8,009,786	7,990,893	7,877,624	7,691,213	7,785,728	7,508,415.007	7,263,108.463	7,150,332.798	7,169,287.924	4,771,087.39	5,125,171.786	4,838,160.745	5,443,957.163	5,809,829.974	5,784,438.793	4,777,096.619	4,612,501.311	4,643,304.608	4,156,945.408	4,004,685.836	3,931,000.66
Equity:
Preferred Stock Numbers are in millions	0	5,273.175	5,273.175	5,273	5,273	5,273	5,273	5,273	5,273	5,273	5,273	494.175	494	494	494	494	494	494	494	494.175	494	494.175	494	494	494	494.175	494.28	494	494	494	494	494	494	494	494	494	494	494	494	494.28	494	494	494	494	494	494	494	494	494	494	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28	494.28
Common Stock Numbers are in millions	562,052	562,052	562,052	562,052	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,778.825	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,778.825	556,779	556,778.825	556,779	556,779	556,779	556,778.825	556,778.72	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,778.72	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,779	556,778.825	556,778.825	556,778.825	556,778.825	556,778.825	556,778.825	556,778.825	555,284.82	555,284.82	555,284.82	554,945.16	554,868.65	554,411.27	554,026.37	553,282.935	553,208.6
Retained Earnings Numbers are in millions	6,660,815	6,510,391	1,597,793	6,400,404	6,236,008	6,072,138	6,009,139	6,117,720	5,913,370	5,715,027	5,639,961	5,512,466	5,411,315	5,369,346	5,300,823	5,412,723	5,361,482	5,353,532	5,257,813	5,296,541	5,195,354	5,050,600	4,924,605	5,030,872	4,967,748	4,745,122	4,813,249	4,789,857	4,732,746	4,598,253	4,638,336	4,424,371	4,327,495	4,189,704	4,185,037	4,090,556	3,985,313	3,880,665	3,849,270	3,772,466	3,683,193	3,572,859	3,522,094	3,427,846	3,274,705	3,160,845	3,079,239	2,995,571	2,838,943	2,734,109	2,674,725.073	2,576,100.649	2,356,514.182	2,183,061.682	1,881,340.831	1,752,263.33	1,524,655.468	1,355,578.385	1,252,074.428	1,149,254.044	1,054,526.29	930,076.313	813,020.227	670,227.942	621,448.986	548,310.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	702,384	639,505	5,414,456	705,982	666,332	669,617	5,076,678	850,703	582,439	480,995	4,756,331	424,088	342,804	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 Total Stockholders Equity Numbers are in millions	562,336	557,076.825	557,076.825	557,077	562,350	562,350	-3,961,192	562,350	565,184	565,184	-3,741,607	485,859	486,195	832,510	773,656	789,297	836,425	837,863	847,470	943,068	827,782	802,341	792,216	791,175	852,886	887,935	1,097,124	1,137,159	1,102,839	1,030,352	1,151,078	997,786	1,121,349	1,106,992	1,078,596	1,053,935	1,012,100	1,011,963	1,037,302	981,972	945,636	811,680	804,376	874,047	881,541	878,967	912,030	959,723	971,418	1,015,282	971,076.364	975,523.874	1,015,183.531	1,098,845.681	1,191,030.868	1,058,722.848	1,013,872.912	1,079,065.813	1,132,735.409	1,175,753.595	1,034,239.197	992,210.193	1,022,718.09	1,012,006.28	906,142.136	810,324.038
Total Shareholders Equity Numbers are in millions	8,487,587	8,274,298	8,136,651	8,230,788	8,026,742	7,866,157	7,686,677	8,092,825	7,623,045	7,323,258	7,216,737	6,979,686	6,797,587	6,759,129	6,631,752	6,759,293	6,755,180	6,748,668	6,662,556	6,796,882	6,580,409	6,410,214	6,274,094	6,379,320	6,377,907	6,190,330	6,467,646	6,484,289	6,392,858	6,185,878	6,346,687	5,979,430	6,006,117	5,853,969	5,820,906	5,701,764	5,554,686	5,449,901	5,443,845	5,311,711	5,186,102	4,941,812	4,883,743	4,859,166	4,713,519	4,597,085	4,548,542	4,512,567	4,367,634	4,306,664	4,203,074.542	4,108,897.628	3,928,970.818	3,839,180.468	3,629,644.804	3,368,259.283	3,095,801.485	2,990,423.298	2,940,588.937	2,880,786.739	2,644,204.927	2,477,649.436	2,390,643.867	2,236,754.872	2,081,368.337	1,912,336.952
Total Equity Numbers are in millions	10,827,006	10,621,158	10,455,515	10,538,187	10,310,945	10,093,243	9,924,277	10,363,143	9,854,540	9,529,756	9,429,291	9,186,657	8,959,625	8,888,998	8,766,378	8,886,755	8,810,659	8,790,523	8,714,982	8,887,092	8,609,787	8,437,387	8,291,856	8,400,719	8,351,771	8,122,982	8,472,938	8,406,488	8,227,416	7,967,896	8,142,307	7,728,311	7,709,997	7,518,885	7,491,265	7,276,704	7,086,962	6,935,757	6,966,312	6,784,779	6,614,571	5,273,937	5,203,075	5,158,363	4,947,088	4,822,977	4,755,936	4,704,723	4,545,600	4,473,104	4,363,474.254	4,252,208.738	4,052,604.425	3,953,347.026	3,629,644.804	3,368,259.283	3,095,801.485	2,990,423.298	2,940,588.937	2,880,786.739	2,644,204.927	2,477,649.436	2,390,643.867	2,236,754.872	2,081,368.337	1,912,336.952
Total Liabilities & Shareholders Equity Numbers are in millions	24,931,312	24,330,039	23,714,495	23,042,465	22,688,832	21,693,730	20,911,708	21,228,666	20,525,833	20,093,350	19,637,264	18,663,839	18,377,638	18,246,552	17,939,274	18,309,124	18,793,593	19,376,595	18,226,972	18,342,355	18,418,824	18,445,187	18,054,609	18,180,931	18,147,229	18,187,539	18,431,902	18,746,796	18,965,533	19,170,736	19,883,459	19,192,423	19,629,477	19,197,468	19,458,532	19,739,234	19,190,461	18,451,590	18,439,693	17,856,414	17,150,945	14,892,973	14,733,212	14,140,177	13,589,858	12,832,763	12,746,829	12,582,347	12,236,813	12,258,832	11,711,489.55	11,515,317.201	11,202,937.223	11,008,468.392	8,400,732.194	8,493,431.069	7,933,962.23	8,434,380.461	8,750,418.911	8,665,225.532	7,421,301.546	7,090,150.747	7,033,948.475	6,393,700.28	6,086,054.173	5,843,337.612

Hyundai Engineering & Construction Co., Ltd.

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