Hyundai Engineering & Construction Co., Ltd. (000725.KS)
KRW 44600.0
(-0.56%)
KRW 44600.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23714.49 Billion | 20911.7 Billion | 19637.26 Billion | 17939.27 Billion | 18226.97 Billion | 18054.6 Billion |
| Total Current Assets | 18613.43 Billion | 15516.74 Billion | 14526.4 Billion | 13398.94 Billion | 13171.99 Billion | 13336.76 Billion |
| Cash And Short Term Investments | 4583.24 Billion | 4761.64 Billion | 5311.86 Billion | 5558.98 Billion | 4300.5 Billion | 4300.96 Billion |
| Cash and Cash Equivalents | 4205.66 Billion | 3973.89 Billion | 2926.85 Billion | 3186.84 Billion | 2586 Billion | 2241.18 Billion |
| Short Term Investments | 377.57 Billion | 787.74 Billion | 2385.01 Billion | 2372.14 Billion | 1714.49 Billion | 2059.78 Billion |
| Net Receivables | 11296.69 Billion | 9904.62 Billion | 8501.28 Billion | 6717.39 Billion | 7149.51 Billion | 6183.69 Billion |
| Inventory | 815.62 Billion | 855.39 Billion | 718.24 Billion | 1125.47 Billion | 1723.42 Billion | 1947.05 Billion |
| Other Current Assets | 1917.87 Billion | -4.91 Billion | -4.99 Billion | -2.91 Billion | -1.44 Billion | 1125.18 Billion |
| Total Non-Current Assets | 5101.06 Billion | 5394.96 Billion | 5110.86 Billion | 4540.33 Billion | 5054.97 Billion | 4717.84 Billion |
| Net PPE | 1308.91 Billion | 1159.52 Billion | 1126.04 Billion | 1060.21 Billion | 1501.27 Billion | 1436.57 Billion |
| Good Will And Intangible Assets | 724.42 Billion | 720.62 Billion | 718.28 Billion | 703.43 Billion | 697.84 Billion | 711.19 Billion |
| Good Will | 617.68 Billion | 617.68 Billion | 617.68 Billion | 617.68 Billion | 618.59 Billion | 618.59 Billion |
| Intangible Assets | 106.74 Billion | 102.94 Billion | 100.59 Billion | 85.75 Billion | 79.24 Billion | 92.6 Billion |
| Long-Term Investments | 2666.54 Billion | 77.01 Billion | -1688.25 Billion | -1771.12 Billion | -1248.14 Billion | -1500.57 Billion |
| Tax Assets | 232.14 Billion | 248.31 Billion | 277.19 Billion | 252.96 Billion | 258.93 Billion | 252.54 Billion |
| Other Non Current Assets | 169.03 Billion | 3189.48 Billion | 4677.59 Billion | 4294.83 Billion | 3845.06 Billion | 3818.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13258.98 Billion | 10987.43 Billion | 10207.97 Billion | 9172.89 Billion | 9511.99 Billion | 9762.75 Billion |
| Total Current Liabilities | 10356.64 Billion | 8757.39 Billion | 7613.21 Billion | 6467.72 Billion | 6770.86 Billion | 6860.87 Billion |
| Account Payables | 3959.03 Billion | 5363.12 Billion | 4723.04 Billion | 3820.33 Billion | 3582.92 Billion | 3718.46 Billion |
| Tax Payables | 93.68 Billion | 149.36 Billion | 265.75 Billion | 74.43 Billion | 84.42 Billion | 70.45 Billion |
| Short Term Debt | 603.1 Billion | 602.5 Billion | 623.87 Billion | 771.68 Billion | 896.46 Billion | 600.85 Billion |
| Deferred Revenue | 3553 Billion | 3794.44 Billion | 2266.26 Billion | 1875.68 Billion | 2291.4 Billion | 2667.95 Billion |
| Other Current Liabilities | 2241.5 Billion | -1002.67 Billion | 26 Million | 23 Million | 77 Million | -126.4 Billion |
| Total Non Current Liabilities | 2902.33 Billion | 2230.03 Billion | 2594.75 Billion | 2705.17 Billion | 2741.12 Billion | 2901.87 Billion |
| Long-Term Debt | 1770.82 Billion | 1231.8 Billion | 1636.6 Billion | 1822.01 Billion | 1766.16 Billion | 1805.8 Billion |
| Deferred Revenue Non Current | 56.99 Billion | 303.46 Billion | 307.25 Billion | 344.29 Billion | 408.3 Billion | 405.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1054.46 Billion | 688.94 Billion | 647.84 Billion | 525.22 Billion | 563.47 Billion | 682 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10455.51 Billion | 9924.27 Billion | 9429.29 Billion | 8766.37 Billion | 8714.98 Billion | 8291.85 Billion |
| Stock Holders Equity | 8136.65 Billion | 7686.67 Billion | 7216.73 Billion | 6631.75 Billion | 6662.55 Billion | 6274.09 Billion |
| Common Stock | 562.05 Billion | 556.77 Billion | 556.77 Billion | 556.77 Billion | 556.77 Billion | 556.77 Billion |
| Retained Earnings | 1597.79 Billion | 6009.13 Billion | 5639.96 Billion | 5300.82 Billion | 5257.81 Billion | 4924.6 Billion |
| Accumulated other comprehensive income | 5414.45 Billion | 5076.67 Billion | 4756.33 Billion | 4640.56 Billion | 4451.47 Billion | 4325.05 Billion |
| Common Stock Equity | 8136.65 Billion | 7686.67 Billion | 7216.73 Billion | 6631.75 Billion | 6662.55 Billion | 6274.09 Billion |
| Capital Lease Obligation | 22.73 Billion | 99.14 Billion | 100.69 Billion | 83.92 Billion | 73.62 Billion | - |
| Total Investments | 3044.11 Billion | 864.76 Billion | 696.75 Billion | 601.02 Billion | 466.35 Billion | 559.2 Billion |
| Total Debt | 2396.67 Billion | 1834.31 Billion | 2260.47 Billion | 2593.69 Billion | 2662.62 Billion | 2406.65 Billion |
| Net Debt | -1808.99 Billion | -2139.58 Billion | -666.37 Billion | -593.14 Billion | 76.62 Billion | 165.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24931.31 Billion | 24330.03 Billion | 23714.49 Billion | 23714.49 Billion | 23042.46 Billion | 22688.83 Billion |
| Total Current Assets | 19460.8 Billion | 19091.19 Billion | 18613.43 Billion | 18613.43 Billion | 17737.37 Billion | 17241.54 Billion |
| Cash And Short Term Investments | 3394.66 Billion | 3519.65 Billion | 4583.24 Billion | 4583.24 Billion | 3728.67 Billion | 4320.08 Billion |
| Cash and Cash Equivalents | 3041.25 Billion | 3213.2 Billion | 4205.66 Billion | 4205.66 Billion | 3233.71 Billion | 3569.58 Billion |
| Short Term Investments | 353.41 Billion | 306.44 Billion | 377.57 Billion | 377.57 Billion | 494.96 Billion | 750.5 Billion |
| Net Receivables | 12999.11 Billion | 12718.84 Billion | 11296.69 Billion | 11296.69 Billion | 11382 Billion | 12094.3 Billion |
| Inventory | 793.15 Billion | 791.85 Billion | 815.62 Billion | 815.62 Billion | 811.91 Billion | 837.08 Billion |
| Other Current Assets | 2273.87 Billion | 2060.84 Billion | 1917.87 Billion | 1917.87 Billion | 1814.77 Billion | -9.92 Billion |
| Total Non-Current Assets | 5470.51 Billion | 5238.84 Billion | 5101.06 Billion | 5101.06 Billion | 5305.09 Billion | 5447.28 Billion |
| Net PPE | 1381.3 Billion | 1353.37 Billion | 1308.91 Billion | 1308.91 Billion | 1270.2 Billion | 1256.82 Billion |
| Good Will And Intangible Assets | 722.61 Billion | 724.88 Billion | 724.42 Billion | 724.42 Billion | 720.4 Billion | 720.61 Billion |
| Good Will | - | - | 617.68 Billion | 617.68 Billion | - | - |
| Intangible Assets | 722.61 Billion | 724.88 Billion | 106.74 Billion | 106.74 Billion | 720.4 Billion | 720.61 Billion |
| Long-Term Investments | 2986.27 Billion | 2772.55 Billion | 2666.54 Billion | 2666.54 Billion | 2922.08 Billion | 74.53 Billion |
| Tax Assets | 217.41 Billion | 233.44 Billion | 232.14 Billion | 232.14 Billion | 227.35 Billion | 267.04 Billion |
| Other Non Current Assets | 162.9 Billion | 154.58 Billion | 169.03 Billion | 169.03 Billion | 165.04 Billion | 3128.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14104.3 Billion | 13708.88 Billion | 13258.98 Billion | 13258.98 Billion | 12504.27 Billion | 12377.88 Billion |
| Total Current Liabilities | 11127.31 Billion | 10616.82 Billion | 10356.64 Billion | 10356.64 Billion | 9507.61 Billion | 9744.1 Billion |
| Account Payables | 4752.15 Billion | 4233.9 Billion | 3959.03 Billion | 3959.03 Billion | 4021.16 Billion | 6279.91 Billion |
| Tax Payables | 84.73 Billion | 138.95 Billion | 93.68 Billion | 93.68 Billion | 60.23 Billion | 109.88 Billion |
| Short Term Debt | 1108.13 Billion | 893.19 Billion | 603.1 Billion | 603.1 Billion | 547.4 Billion | 697.84 Billion |
| Deferred Revenue | 3101.3 Billion | 2998.5 Billion | 3553 Billion | 3553 Billion | 3156.71 Billion | 2682.89 Billion |
| Other Current Liabilities | 2165.71 Billion | 2491.22 Billion | 2241.5 Billion | 2241.5 Billion | 1782.34 Billion | 83.44 Billion |
| Total Non Current Liabilities | 2976.99 Billion | 3092.06 Billion | 2902.33 Billion | 2902.33 Billion | 2996.65 Billion | 2633.78 Billion |
| Long-Term Debt | 1583.91 Billion | 1828.04 Billion | 1770.82 Billion | 1770.82 Billion | 1776.71 Billion | 1584.27 Billion |
| Deferred Revenue Non Current | 44.1 Billion | 21.97 Billion | 56.99 Billion | 56.99 Billion | 54.76 Billion | 325.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1325.04 Billion | 1222.14 Billion | 1054.46 Billion | 1054.46 Billion | 1143.89 Billion | 718.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10827 Billion | 10621.15 Billion | 10455.51 Billion | 10455.51 Billion | 10538.18 Billion | 10310.94 Billion |
| Stock Holders Equity | 8487.58 Billion | 8274.29 Billion | 8136.65 Billion | 8136.65 Billion | 8230.78 Billion | 8026.74 Billion |
| Common Stock | 562.05 Billion | 562.05 Billion | 562.05 Billion | 562.05 Billion | 562.05 Billion | 556.77 Billion |
| Retained Earnings | 6660.81 Billion | 6510.39 Billion | 1597.79 Billion | 1597.79 Billion | 6400.4 Billion | 6236 Billion |
| Accumulated other comprehensive income | 702.38 Billion | 639.5 Billion | 5414.45 Billion | 5414.45 Billion | 705.98 Billion | 666.33 Billion |
| Common Stock Equity | 8487.58 Billion | 8274.29 Billion | 8136.65 Billion | 8136.65 Billion | 8230.78 Billion | 8026.74 Billion |
| Capital Lease Obligation | 44.1 Billion | 21.97 Billion | 22.73 Billion | 22.73 Billion | 26.49 Billion | 100.11 Billion |
| Total Investments | 3339.68 Billion | 3079 Billion | 3044.11 Billion | 3044.11 Billion | 3417.04 Billion | 825.03 Billion |
| Total Debt | 2736.15 Billion | 2743.21 Billion | 2396.67 Billion | 2396.67 Billion | 2350.61 Billion | 2282.12 Billion |
| Net Debt | -305.1 Billion | -469.99 Billion | -1808.99 Billion | -1808.99 Billion | -883.09 Billion | -1287.45 Billion |
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