Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea flag South Korea · Delayed Price · Currency is KRW
92,500
-500 (-0.54%)
Oct 23, 2026, 3:30 PM KST

KRX:000720 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,010,18131,062,91232,670,26829,651,35721,239,08218,065,534
Revenue Growth
-5.44%-4.92%10.18%39.61%17.57%6.45%
Gross Profit
2,048,7481,980,283-216,9331,702,8081,512,7481,797,236
Operating Income
639,788549,150-1,261,974822,595541,373920,209
Net Income
445,236369,594-168,663535,904408,886407,508
Earnings Per Share
3960.983287.89-1500.424767.393637.443625.18
EPS Growth
---31.06%0.34%230.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
1,774,1131,627,3701,492,5241,336,2751,307,3731,290,891
Consolidated Adjustments
-293,035-264,748-431,953-693,992-403,505-296,089
Plant/Power
9,628,5819,928,1636,830,3616,569,1055,419,3084,630,256
Architecture/Housing
14,928,23917,026,29221,999,15819,700,00912,501,15110,317,436
Civil Engineering
2,972,2832,745,8352,780,1782,739,9602,414,7552,123,040
Total
29,010,18131,062,91232,670,26829,651,35721,239,08218,065,534

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,877,0925,178,7175,407,1974,583,2414,761,6445,311,869
Total Debt
4,500,2533,956,9193,357,1002,396,6751,834,3102,260,477
Net Cash (Debt)
-623,1611,221,7982,050,0972,186,5662,927,3343,051,392
Net Cash Growth
--40.40%-6.24%-25.30%-4.07%2.90%
Net Cash Per Share
-5543.8710869.0818237.6019451.6226041.4727145.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-536,194-748,259-118,800-714,716-143,4741,009,401
Capital Expenditures
-249,637-113,866-184,423-230,203-153,553-97,600
Free Cash Flow
-785,831-862,125-303,223-944,919-297,027911,801
Free Cash Flow Growth
------44.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.06%6.38%-0.66%5.74%7.12%9.95%
Operating Margin
2.21%1.77%-3.86%2.77%2.55%5.09%
Pretax Margin
2.61%2.08%-3.02%3.17%3.55%4.73%
Profit Margin
1.54%1.19%-0.52%1.81%1.93%2.26%
FCF Margin
-2.71%-2.77%-0.93%-3.19%-1.40%5.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
800.000800.000600.000600.000600.000600.000
Dividend Per Share Growth
33.33%33.33%0%0%0%0%
Dividend Yield
0.86%1.14%2.35%1.71%1.71%1.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3521.28-7.359.6512.16
Forward PE
18.8916.235.818.4611.5010.09
P/FCF Ratio
-----5.44
PS Ratio
0.360.250.090.130.190.27