Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
-3,100 (-4.63%)
At close: May 30, 2025, 3:30 PM KST

KRX:000720 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,832,8815,130,3724,205,6653,973,8972,926,8563,186,842
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Short-Term Investments
389,848266,002375,802767,3592,359,9792,348,743
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Trading Asset Securities
8,67110,8231,77420,38825,03423,398
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Cash & Short-Term Investments
4,231,4005,407,1974,583,2414,761,6445,311,8695,558,983
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Cash Growth
20.22%17.98%-3.75%-10.36%-4.45%29.26%
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Accounts Receivable
10,475,3999,712,8368,607,6065,617,2274,882,2003,538,756
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Other Receivables
1,307,8991,119,3081,017,8371,014,539700,479863,399
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Receivables
12,219,47911,270,09310,218,9517,372,4666,469,4324,911,639
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Inventory
785,654776,511815,625855,394718,2471,125,479
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Prepaid Expenses
548,991359,831174,268196,479123,434212,629
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Other Current Assets
3,162,8943,271,4612,821,3452,330,7611,903,4221,590,213
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Total Current Assets
20,948,41821,085,09318,613,43015,516,74414,526,40413,398,943
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Property, Plant & Equipment
1,324,8701,408,0121,308,9171,159,5241,126,0491,060,213
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Long-Term Investments
617,766648,373710,486864,764647,421601,021
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Goodwill
-618,663617,684617,684617,684617,684
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Other Intangible Assets
762,671132,078106,743102,942100,59685,752
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Long-Term Accounts Receivable
38,26440,07940,60837,839-7
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Long-Term Deferred Tax Assets
718,714717,126232,146248,310277,192252,963
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Other Long-Term Assets
1,576,5461,614,2021,577,9241,671,3651,635,9961,505,307
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Total Assets
26,768,63727,005,38523,714,49520,911,70819,637,26417,939,274
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Accounts Payable
4,163,8744,038,6623,959,0302,598,7962,166,7961,674,607
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Accrued Expenses
16,2678,09712,8377,8217,0709,705
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Short-Term Debt
868,745744,668248,74483,142108,786276,697
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Current Portion of Long-Term Debt
990,666975,652280,997440,794440,943430,859
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Current Portion of Leases
69,70869,04273,36878,56774,14864,128
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Current Income Taxes Payable
64,51551,16493,683116,798220,41546,901
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Current Unearned Revenue
2,972,4813,484,4431,962,9782,770,9843,283,5142,149,412
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Other Current Liabilities
5,384,2695,292,0473,725,0102,660,4951,311,5451,815,416
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Total Current Liabilities
14,530,52514,663,77510,356,6478,757,3977,613,2176,467,725
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Long-Term Debt
1,362,1661,526,2591,770,8291,211,2251,610,0541,802,214
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Long-Term Leases
39,72841,47922,73720,58226,54619,800
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Long-Term Unearned Revenue
-51,99956,99149,68247,45156,350
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Long-Term Deferred Tax Liabilities
27,37331,60820,0495,8193,05713,633
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Other Long-Term Liabilities
1,018,0301,020,7971,031,620942,600858,275811,577
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Total Liabilities
16,977,87517,335,97213,258,98010,987,43110,207,9739,172,896
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Common Stock
562,052562,052562,052562,052562,052557,273
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Additional Paid-In Capital
1,095,3101,095,3101,095,3241,095,3241,098,1581,019,169
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Retained Earnings
6,186,1886,130,2306,420,2206,009,1395,639,9615,300,823
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Comprehensive Income & Other
248,886237,81859,05520,162-83,434-245,513
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Total Common Equity
8,092,4368,025,4108,136,6517,686,6777,216,7376,631,752
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Minority Interest
1,698,3261,644,0032,318,8642,237,6002,212,5542,134,626
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Shareholders' Equity
9,790,7629,669,41310,455,5159,924,2779,429,2918,766,378
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Total Liabilities & Equity
26,768,63727,005,38523,714,49520,911,70819,637,26417,939,274
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Total Debt
3,331,0133,357,1002,396,6751,834,3102,260,4772,593,698
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Net Cash (Debt)
900,3872,050,0972,186,5662,927,3343,051,3922,965,285
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Net Cash Growth
21.92%-6.24%-25.30%-4.07%2.90%81.05%
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Net Cash Per Share
8008.8218237.6019451.6226041.4727145.0926605.31
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Filing Date Shares Outstanding
112.41112.41111.36111.36112.41111.36
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Total Common Shares Outstanding
112.41112.41112.41112.41112.41111.45
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Working Capital
6,417,8936,421,3188,256,7836,759,3476,913,1876,931,218
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Book Value Per Share
71990.0671393.8072383.4068380.4464199.8759501.81
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Tangible Book Value
7,329,7657,274,6697,412,2246,966,0516,498,4575,928,316
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Tangible Book Value Per Share
65205.3764715.2365938.9261969.7857810.0753190.40
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Land
-368,270363,045363,000397,099365,665
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Buildings
-329,923285,919257,401272,937262,077
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Machinery
-1,101,6751,039,486946,813942,8051,085,717
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Construction In Progress
-223,833193,204178,21792,18264,061
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.