Hyundai Engineering & Construction Co., Ltd.
KRX:000720.KS
31250 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 535,904 | 470,876 | 554,377 | 227,697 | 573,331 | 535,303 | 371,564 | 650,376 | 584,027 | 586,697 | 569,644 | 566,960 | 685,139.329 | 542,602.41 | 476,813.019 | 367,371.34 | 298,323.194 |
| Depreciation & Amortization
| 202,987 | 181,708 | 171,501 | 171,658 | 184,254 | 172,118 | 193,361 | 190,461 | 195,819 | 154,054 | 93,263 | 85,779 | 76,499 | 80,753.039 | 81,000.188 | 42,293.738 | 28,349.947 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,736.875 | 30,367.593 | 22,919.934 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,641.723 | 5,995.739 | 2,014.062 |
| Change In Working Capital
| -1,816,344 | -827,056 | -162,480 | 1,010,745 | -652,029 | -489,800 | -630,656 | -204,735 | -564,127 | -514,413 | -617,092 | -812,957 | -1,110,272.719 | -279,807.691 | 496,749.764 | 521,055.227 | -78,301.064 |
| Accounts Receivables
| -2,691,650 | -1,440,448 | -1,683,731 | 459,301 | -348,943 | -37,711 | 1,781,076 | 253,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54,175 | -90,800 | 412,785 | 591,290 | 298,346 | 279,871 | -186,074 | 282,994 | 124,094 | 148,438 | -39,451 | 223,248 | 32,883.867 | -5,957.955 | 58,209.041 | -374,758.147 | -576.423 |
| Accounts Payables
| 1,344,133 | 638,451 | 438,245 | 237,337 | -532,230 | -88,884 | -446,707 | -219,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -523,002 | 65,741 | 670,221 | -277,183 | -69,202 | -769,671 | -444,582 | -487,729 | -688,221 | -662,851 | -577,641 | -1,036,205 | -1,143,156.586 | -273,849.736 | 438,540.723 | 895,813.374 | -77,724.641 |
| Other Non Cash Items
| 362,737 | 30,998 | 446,003 | 319,621 | 373,360 | 31,903 | 580,135 | 450,418 | 380,282 | 199,700 | 71,653 | 188,353 | 192,882.21 | 313,507.833 | -14,647.224 | 45,951.658 | -11,270.402 |
| Operating Cash Flow
| -714,716 | -143,474 | 1,009,401 | 1,729,721 | 478,916 | 249,524 | 514,404 | 1,086,520 | 596,001 | 426,038 | 117,468 | 28,135 | -155,752.18 | 657,055.591 | 1,046,557.47 | 982,667.702 | 239,115.737 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -237,956 | -166,796 | -122,476 | -90,972 | -125,820 | -194,655 | -53,458 | -187,241 | -196,310 | -196,434 | -169,786 | -104,154 | -75,460.302 | -155,369.13 | -221,132.524 | -297,055.577 | -105,430.02 |
| Acquisitions Net
| 38,355 | -9,950 | -31,792 | -21,683 | -23,162 | -75,740 | 50,338 | -21,349 | -9,025 | 362,753 | -55,704 | -99,322 | 63,733.433 | -9,513.833 | -13,600.764 | -36,610.858 | 25,129.387 |
| Purchases Of Investments
| -1,412,228 | -2,686,263 | -3,520,490 | -4,410,747 | -1,685,184 | -1,519,555 | -2,349,495 | -2,147,390 | -1,480,223 | -249,485 | -585,099 | -431,989 | -213,164.094 | -418,812.025 | -339,601.065 | -109,863.664 | -73,804.189 |
| Sales Maturities Of Investments
| 1,807,911 | 4,335,597 | 3,462,640 | 3,673,078 | 1,827,317 | 1,682,805 | 2,336,507 | 1,525,722 | 500,093 | 293,265 | 478,740 | 416,990 | 194,422.508 | 382,173.107 | 415,046.993 | 110,463.611 | 66,168.303 |
| Other Investing Activites
| 367,179 | 380,670 | -586,198 | -368,848 | -144,307 | 15,102 | -3,836 | 46,467 | 1,860 | 106,075 | 104,812 | 3,328 | -45,586.749 | -70,783.964 | -54,029.466 | -88,661.845 | 46,597.196 |
| Investing Cash Flow
| 563,261 | 1,853,258 | -798,316 | -1,219,172 | -151,156 | -92,043 | -16,252 | -775,201 | -1,173,812 | 324,555 | -221,228 | -208,077 | -68,725.221 | -270,149.769 | -210,916.736 | -383,473.939 | -65,088.973 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -564,181 | -566,731 | -863,710 | -1,157,469 | -868,194 | -565,295 | -1,360,928 | -928,461 | -1,317,049 | -2,484,562 | -2,421,425 | -1,538,784 | -872,827.142 | -1,312,950.662 | -2,470,122.059 | -1,822,719.632 | -306,940.788 |
| Common Stock Issued
| 0 | 0 | 84,209 | 0 | 0 | 3,610 | 0 | 0 | 2,559 | 44 | 0 | 0 | 0 | 0 | 14,672.414 | 8,276.609 | 9,816.988 |
| Common Stock Repurchased
| 0 | 0 | 420,483 | 0 | 0 | 0 | 0 | 0 | 0 | 2,638,643 | 0 | 0 | 0 | 0 | 2,144,136.578 | 1,637,642.676 | 185,215.6 |
| Dividends Paid
| -94,755 | -114,960 | -66,877 | -132,059 | -107,758 | -106,910 | -108,605 | -108,403 | -109,120 | -103,654 | -60,351 | -59,752 | -79,712.281 | -66,877.715 | -55,553.553 | -27,742.7 | -363.5 |
| Other Financing Activities
| 1,024,230 | 23,507 | -1,744 | 1,385,016 | 991,216 | 631,305 | 1,088,597 | 860,010 | 1,454,319 | 2,507,951 | 2,616,320 | 1,784,042 | 1,297,616.405 | 1,345,793.061 | 2,142,024.766 | 1,599,939.235 | 187,316.863 |
| Financing Cash Flow
| 365,294 | -658,184 | -492,604 | 95,488 | 15,264 | -37,290 | -380,936 | -176,854 | 30,709 | -80,221 | 134,544 | 185,506 | 345,076.983 | -34,035.316 | -368,978.432 | -242,246.488 | -110,170.437 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,929 | -4,559 | 21,533 | -5,202 | 1,795 | 13,608 | -165,095 | 18,114 | 2,126 | -11,551 | -2,083 | -12,622 | 687.806 | 40.44 | -599.05 | 0 | 0 |
| Net Change In Cash
| 231,768 | 1,047,041 | -259,986 | 600,835 | 344,819 | 133,946 | -42,742 | 152,579 | -544,976 | 658,821 | 28,701 | -7,058 | 121,287.388 | 351,810.776 | 474,030.101 | 358,518.62 | 63,856.327 |
| Cash At End Of Period
| 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 | 1,735,663.175 | 1,383,852.399 | 909,822.298 | 551,303.678 |