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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 85,966.73 | 139,418.811 | 99,406.644 | 126,434.17 | 8,504.674 | 50,881.204 | 141,055.392 | 46,608.709 | -1,349,911.38 |
| Depreciation & Amortization
| 68,648.348 | 67,059 | 64,544 | 66,658 | 69,974 | 75,608 | 76,296 | 38,429 | 1,059,836 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66,590 | 39,344 | -9,718 | -478,245 | 124,735 | -63,061 | -257,018 | -101,979 | 0 |
| Accounts Receivables
| 13,446 | 74,310 | 134,492 | -176,726 | -20,678 | -60,991 | 32,785 | 43,623 | 0 |
| Inventory
| -1,129 | 111,375 | -113,996 | -240,811 | 129,101 | 171,490 | -213,858 | -143,325 | 0 |
| Accounts Payables
| 0 | 0 | 49,018 | -58,193 | 71,955 | -133,468 | 41,855 | 9,855 | 0 |
| Other Working Capital
| 54,273 | -146,341 | -79,232 | -2,515 | -55,643 | -40,092 | -43,160 | 41,346 | 0 |
| Other Non Cash Items
| 39,409.108 | 72,350.193 | 100,754.79 | 89,171.882 | 71,537.183 | 91,840.919 | -19,970.544 | 24,455.831 | 1,814,396.32 |
| Operating Cash Flow
| 260,614.186 | 318,172.004 | 254,987.434 | -195,980.948 | 274,750.857 | 155,269.123 | -59,637.152 | 7,514.54 | -595,351.06 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -173,336.72 | -129,246.589 | -68,326.371 | -77,301.247 | -116,801.115 | -160,226.242 | -91,462.429 | -41,118.62 | -1,370,086.415 |
| Acquisitions Net
| 0 | 4,570.689 | -873.163 | 35,914.591 | -12,882.109 | 17,010.262 | -150,276.933 | -61,791.23 | 285,862.622 |
| Purchases Of Investments
| -367,208.158 | -255,267.45 | -307,171.705 | -234,164.348 | -464,797.436 | -1,635,116.179 | -699,402.248 | -17,449.11 | -46,089.496 |
| Sales Maturities Of Investments
| 359,184.77 | 320,030.581 | 290,892.744 | 347,319.971 | 704,492.216 | 1,423,633.115 | 683,219.082 | 17,446.56 | 173,065.126 |
| Other Investing Activites
| -62,167.127 | -1,124.976 | 155,812.655 | 15,442.588 | 25,937.57 | -8,759.616 | 819.173 | -1,668.353 | 948,587.126 |
| Investing Cash Flow
| -243,527.235 | -61,037.745 | 70,334.16 | 87,211.555 | 135,949.126 | -363,458.66 | -257,103.355 | -104,580.753 | -8,661.037 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -180,834.857 | 0 | 0 | 0 | 0 | 0 | 0 | 124,662.728 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,810 | 351,793.747 |
| Common Stock Repurchased
| -30,300.026 | 0 | -35,667.461 | 0 | 0 | -13,764.428 | -14,257.691 | -12,431.239 | 0 |
| Dividends Paid
| -12,741.726 | -32,749.011 | -22,866.956 | -43,685.387 | -16,651.169 | -16,429.647 | -2,413.454 | 0 | 0 |
| Other Financing Activities
| -161,804.564 | -13,104.117 | -316,752.11 | -131,569.67 | 99,508.21 | 139,810.908 | 234,329.945 | -141,288.432 | 0 |
| Financing Cash Flow
| -204,846.316 | -226,687.985 | -375,286.527 | -175,255.057 | 82,857.041 | 108,027.598 | 217,658.8 | 225,090.329 | 476,456.475 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 24,312.474 | 4,164.314 | -3,260.355 | 16,972.552 | -2,928.273 | 505.081 | -4,479.061 | 2,258.23 | 0 |
| Net Change In Cash
| -163,446.891 | 34,610.588 | -53,225.288 | -267,138.163 | 490,628.751 | -99,656.858 | -103,560.768 | 130,282.346 | -127,555.622 |
| Cash At End Of Period
| 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 |