Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,200
-6,700 (-4.97%)
At close: Sep 14, 2026

KRX:000720 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.70%1.15%2.42%1.79%1.79%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3721.28-7.359.6512.16
Forward PE
27.2716.235.818.4611.5010.09
P/FCF Ratio
-----5.44
PS Ratio
0.490.250.090.130.190.27