Hyundai Construction Equipment Co., Ltd.
KRX:267270.KS
92600 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 264,216.974 | 427,663.865 | 393,053.277 | 446,278.565 | 713,416.728 | 222,787.977 | 322,444.835 | 426,005.603 | 3,105,303.361 |
| Short Term Investments
| 40,675.058 | 30,945.844 | 95,286.733 | 75,285.166 | 176,357.747 | 414,771.482 | 283,407.822 | 2,173 | 5,030,379.273 |
| Cash and Short Term Investments
| 304,892.032 | 458,609.709 | 488,340.01 | 521,563.731 | 889,774.475 | 637,559.459 | 605,852.657 | 428,178.603 | 8,135,682.634 |
| Net Receivables
| 461,731.466 | 596,281.959 | 625,100.021 | 724,872.239 | 620,699.772 | 504,286.579 | 480,140.401 | 421,959.678 | 11,991,243.994 |
| Inventory
| 1,128,695.853 | 1,059,081.536 | 1,144,713.35 | 1,012,751.993 | 720,741.141 | 856,691.229 | 1,024,779.408 | 691,155.777 | 4,492,239.892 |
| Other Current Assets
| 217,526.784 | 85,189.051 | 228,444.69 | 210,284.682 | 33,769.961 | 152,979.588 | 205,456.266 | 79,283.216 | 2,601,077.951 |
| Total Current Assets
| 2,112,846.135 | 2,199,162.255 | 2,350,617.095 | 2,469,472.646 | 2,264,985.349 | 2,151,516.855 | 2,203,850.732 | 1,553,477.848 | 27,220,244.471 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 936,286.018 | 847,118.403 | 785,004.302 | 733,475.605 | 776,304.548 | 703,409.279 | 650,496.044 | 539,001.745 | 16,320,002.213 |
| Goodwill
| 22,974 | 20,747 | 49,963 | 58,917 | 48,748 | 52,650 | 48,748 | 24,883.913 | 1,360,149 |
| Intangible Assets
| 70,177.407 | 71,935.802 | 72,205.739 | 83,988.224 | 105,124.136 | 131,881.211 | 104,220.496 | 96,716 | 0 |
| Goodwill and Intangible Assets
| 93,151.407 | 92,682.802 | 122,168.739 | 142,905.224 | 153,872.136 | 184,531.211 | 152,968.496 | 121,599.913 | 1,360,149 |
| Long Term Investments
| -40,057.283 | 55,773.388 | -94,501.917 | -72,283.166 | -173,355.747 | -414,769.482 | -283,405.822 | -2,171 | 2,602,209.417 |
| Tax Assets
| 68,996.995 | 57,066.946 | 52,502.178 | 32,034.726 | 29,841.249 | 28,909.24 | 29,828.804 | 10,326.631 | 1,350,103.038 |
| Other Non-Current Assets
| 153,402.06 | 45,149.579 | 232,796.373 | 248,683.2 | 304,213.466 | 534,453.791 | 372,776.632 | 6,422.122 | 880,127.849 |
| Total Non-Current Assets
| 1,211,779.197 | 1,097,791.118 | 1,097,969.675 | 1,084,815.589 | 1,090,875.652 | 1,036,534.039 | 922,664.154 | 675,179.411 | 22,512,591.517 |
| Total Assets
| 3,324,625.332 | 3,296,953.373 | 3,448,586.77 | 3,554,288.235 | 3,355,861.001 | 3,188,050.894 | 3,126,514.886 | 2,228,657.259 | 49,732,835.988 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 408,581.738 | 283,925.012 | 362,618.266 | 297,643.419 | 250,143.689 | 161,757.8 | 302,214.888 | 178,253.409 | 2,983,550 |
| Short Term Debt
| 348,165.105 | 441,666.933 | 715,515.066 | 855,903.27 | 694,789.867 | 670,377.3 | 459,004.838 | 473,111 | 8,798,931 |
| Tax Payables
| 0 | 19,130.642 | 31,379.508 | 24,677.555 | 8,410.745 | 3,015.761 | 7,184.92 | 15,100.081 | 117,913.382 |
| Deferred Revenue
| 0 | 94,774.187 | 76,117.896 | 343,632.15 | 209,198.966 | 200,666.801 | 7,184.92 | 132,841.576 | 6,977,627.935 |
| Other Current Liabilities
| 306,794.93 | 174,653.712 | 188,089.839 | 245,191.107 | 145,783.201 | 217,617.893 | 113,887.436 | 119,154.697 | 4,182,623.251 |
| Total Current Liabilities
| 1,063,541.773 | 1,014,150.486 | 1,373,720.575 | 1,499,093.241 | 1,156,497.059 | 1,052,768.754 | 945,143.036 | 785,619.187 | 23,060,645.568 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 339,197.727 | 373,557.331 | 277,676.329 | 420,632.445 | 543,084.176 | 474,971.532 | 475,421.488 | 200,651.614 | 8,481,754 |
| Deferred Revenue Non-Current
| 38,865.091 | 29,610.103 | 42,868.493 | 45,827.026 | 38,896.83 | 42,642.329 | 28,963.424 | 51,143.645 | 28,381 |
| Deferred Tax Liabilities Non-Current
| 42,897.562 | 36,136.924 | 26,374.73 | 38,540.026 | 6,302.768 | 21,566.954 | 38,068.696 | 20,216.127 | 260,665.827 |
| Other Non-Current Liabilities
| 46,292.744 | 72,425.198 | 74,634.268 | 25,255.85 | 40,959.881 | 39,697.029 | 99,714.691 | 89.042 | 2,831,017.064 |
| Total Non-Current Liabilities
| 467,253.124 | 511,729.556 | 407,579.253 | 507,387.423 | 611,831.108 | 558,138.894 | 613,204.875 | 272,100.428 | 11,601,817.891 |
| Total Liabilities
| 1,530,794.897 | 1,525,880.042 | 1,781,299.828 | 2,006,480.664 | 1,768,328.167 | 1,610,907.648 | 1,558,347.911 | 1,057,719.615 | 34,662,463.459 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 283,322.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 94,235.48 | 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 49,381.475 | 380,000 |
| Retained Earnings
| 164,808 | 176,407 | 502,730.471 | 408,463.8 | 298,324.608 | 305,208.857 | 125,555.366 | 44,993.469 | 12,818,775.666 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 145,604.125 | 482,794.451 | 343,814.895 | 674,286.344 | 170,331.933 | 130,082.923 | 65,638.734 | -1,016,141.311 |
| Other Total Stockholders Equity
| 1,398,784.673 | 1,155,955.442 | 727,292.382 | 742,732.635 | 734,226.293 | 734,226.293 | 947,789.847 | 1,011,688.549 | 1,124,895.931 |
| Total Shareholders Equity
| 1,657,828.153 | 1,576,470.532 | 1,463,315.798 | 1,326,732.495 | 1,218,314.994 | 1,210,682.191 | 1,235,966.735 | 1,171,702.227 | 13,307,530.286 |
| Total Equity
| 1,793,830.435 | 1,771,073.331 | 1,667,286.942 | 1,547,807.571 | 1,587,532.834 | 1,577,143.246 | 1,568,166.975 | 1,170,937.644 | 15,070,372.529 |
| Total Liabilities & Shareholders Equity
| 3,324,625.332 | 3,296,953.373 | 3,448,586.77 | 3,554,288.235 | 3,355,861.001 | 3,188,050.894 | 3,126,514.886 | 2,228,657.259 | 49,732,835.988 |