Hyundai Engineering & Construction Co.,Ltd. (KRX: 000720)

Hyundai Engineering & Construction Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,704,479	4,205,665	3,973,897	2,926,856	3,186,842	2,586,007
Short-Term Investments	264,271	375,802	767,359	2,359,979	2,348,743	1,711,216
Trading Asset Securities	3,494	1,774	20,388	25,034	23,398	3,280
Cash & Short-Term Investments	3,972,244	4,583,241	4,761,644	5,311,869	5,558,983	4,300,503
Cash Growth	6.53%	-3.75%	-10.36%	-4.45%	29.26%	5.38%
Accounts Receivable	10,036,834	8,607,606	5,617,227	4,882,200	3,538,756	3,914,433
Other Receivables	913,772	1,017,837	1,014,539	700,479	863,399	1,042,339
Receivables	11,477,460	10,218,951	7,372,466	6,469,432	4,911,639	5,210,654
Inventory	813,778	815,625	855,394	718,247	1,125,479	1,723,425
Prepaid Expenses	377,702	174,268	196,479	123,434	212,629	232,142
Other Current Assets	3,017,186	2,821,345	2,330,761	1,903,422	1,590,213	1,705,269
Total Current Assets	19,658,370	18,613,430	15,516,744	14,526,404	13,398,943	13,171,993
Property, Plant & Equipment	1,374,082	1,308,917	1,159,524	1,126,049	1,060,213	1,501,279
Long-Term Investments	675,348	710,486	864,764	647,421	601,021	466,352
Goodwill	-	617,684	617,684	617,684	617,684	618,594
Other Intangible Assets	745,506	106,743	102,942	100,596	85,752	79,249
Long-Term Accounts Receivable	41,106	40,608	37,839	-	7	7
Long-Term Deferred Tax Assets	269,464	232,146	248,310	277,192	252,963	258,932
Other Long-Term Assets	1,561,140	1,577,924	1,671,365	1,635,996	1,505,307	1,925,740
Total Assets	24,977,834	23,714,495	20,911,708	19,637,264	17,939,274	18,226,972
Accounts Payable	4,394,721	3,959,030	2,598,796	2,166,796	1,674,607	1,696,586
Accrued Expenses	6,413	12,837	7,821	7,070	9,705	-
Short-Term Debt	296,460	248,744	83,142	108,786	276,697	415,114
Current Portion of Long-Term Debt	974,483	280,997	440,794	440,943	430,859	423,036
Current Portion of Leases	59,795	73,368	78,567	74,148	64,128	58,315
Current Income Taxes Payable	86,193	93,683	116,798	220,415	46,901	65,774
Current Unearned Revenue	2,290,829	1,962,978	2,770,984	3,283,514	2,149,412	1,896,928
Other Current Liabilities	3,471,060	3,725,010	2,660,495	1,311,545	1,815,416	2,215,114
Total Current Liabilities	11,579,954	10,356,647	8,757,397	7,613,217	6,467,725	6,770,867
Long-Term Debt	1,329,848	1,770,829	1,211,225	1,610,054	1,802,214	1,750,852
Long-Term Leases	39,252	22,737	20,582	26,546	19,800	15,311
Long-Term Unearned Revenue	-	56,991	49,682	47,451	56,350	56,756
Long-Term Deferred Tax Liabilities	32,344	20,049	5,819	3,057	13,633	3,185
Other Long-Term Liabilities	1,239,965	1,031,620	942,600	858,275	811,577	907,078
Total Liabilities	14,221,460	13,258,980	10,987,431	10,207,973	9,172,896	9,511,990
Common Stock	562,052	562,052	562,052	562,052	557,273	557,273
Additional Paid-In Capital	1,095,310	1,095,324	1,095,324	1,098,158	1,019,169	1,019,475
Retained Earnings	6,710,661	6,420,220	6,009,139	5,639,961	5,300,823	5,325,219
Comprehensive Income & Other	68,262	59,055	20,162	-83,434	-245,513	-239,411
Total Common Equity	8,436,285	8,136,651	7,686,677	7,216,737	6,631,752	6,662,556
Minority Interest	2,320,089	2,318,864	2,237,600	2,212,554	2,134,626	2,052,426
Shareholders' Equity	10,756,374	10,455,515	9,924,277	9,429,291	8,766,378	8,714,982
Total Liabilities & Equity	24,977,834	23,714,495	20,911,708	19,637,264	17,939,274	18,226,972
Total Debt	2,699,838	2,396,675	1,834,310	2,260,477	2,593,698	2,662,628
Net Cash (Debt)	1,272,406	2,186,566	2,927,334	3,051,392	2,965,285	1,637,875
Net Cash Growth	-7.67%	-25.31%	-4.07%	2.90%	81.04%	-2.17%
Net Cash Per Share	11318.11	19451.62	26041.47	27145.09	26605.31	14695.44
Filing Date Shares Outstanding	112.41	112.41	111.36	112.41	111.36	111.36
Total Common Shares Outstanding	112.41	112.41	112.41	112.41	111.45	111.45
Working Capital	8,078,416	8,256,783	6,759,347	6,913,187	6,931,218	6,401,126
Book Value Per Share	75048.93	72383.40	68380.44	64199.87	59501.81	59778.19
Tangible Book Value	7,690,779	7,412,224	6,966,051	6,498,457	5,928,316	5,964,713
Tangible Book Value Per Share	68416.94	65938.92	61969.78	57810.07	53190.40	53516.96
Land	-	363,045	363,000	397,099	365,665	349,836
Buildings	-	285,919	257,401	272,937	262,077	333,815
Machinery	-	1,039,486	946,813	942,805	1,085,717	1,604,628
Construction In Progress	-	193,204	178,217	92,182	64,061	73,872

Source: S&P Capital IQ. Standard template. Financial Sources.