Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea · Delayed Price · Currency is KRW 128,200
-6,700 (-4.97%)
At close: Sep 14, 2026
KRX:000720 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 448,789 | 373,147 | -168,663 | 535,904 | 408,886 | 407,508 |
Depreciation & Amortization | 207,429 | 200,916 | 221,497 | 196,114 | 181,708 | 175,899 |
Loss (Gain) From Sale of Assets | -17,963 | -21,042 | -2,538 | -9,667 | -5,911 | -6,806 |
Asset Writedown & Restructuring Costs | 979 | 516 | -14 | -36 | 155 | 234,726 |
Loss (Gain) From Sale of Investments | 10,881 | 6,670 | -20,348 | 4,274 | 1,972 | 9,348 |
Loss (Gain) on Equity Investments | 2,285 | 12,686 | -242,374 | 5,280 | 3,156 | 10,558 |
Provision & Write-off of Bad Debts | 216,597 | 205,974 | 2,791 | -64,568 | 5,383 | - |
Other Operating Activities | 328,402 | 463,478 | -497,151 | 434,327 | 88,233 | 340,648 |
Change in Accounts Receivable | -570,209 | -1,288,114 | -1,540,374 | -2,886,288 | -1,075,733 | -1,563,478 |
Change in Inventory | 68,034 | 64,205 | 43,238 | 54,175 | -90,800 | 412,785 |
Change in Accounts Payable | -310,828 | 435,138 | 106,843 | 1,344,133 | 638,451 | 438,245 |
Change in Unearned Revenue | -147,426 | -709,357 | 2,027,309 | -312,698 | 397,686 | 750,808 |
Change in Other Net Operating Assets | -773,164 | -492,476 | -49,016 | -15,666 | -696,660 | -200,840 |
Operating Cash Flow | -536,194 | -748,259 | -118,800 | -714,716 | -143,474 | 1,009,401 |
Operating Cash Flow Growth | - | - | - | - | - | -41.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -249,637 | -113,866 | -184,423 | -230,203 | -153,553 | -97,600 |
Sale of Property, Plant & Equipment | 33,072 | 59,208 | 11,971 | 37,660 | 27,520 | 20,860 |
Cash Acquisitions | - | - | -9,289 | - | -1,936 | - |
Divestitures | - | - | - | 221 | - | - |
Sale (Purchase) of Intangibles | -4,723 | -8,151 | -15,044 | -12,744 | -13,722 | -24,523 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6,364 |
Investment in Securities | -180,972 | -141,918 | 310,016 | 403,140 | 1,513,590 | -89,642 |
Other Investing Activities | 270,561 | 229,954 | 98,468 | 364,492 | 481,359 | -601,047 |
Investing Cash Flow | -131,699 | 25,227 | 211,699 | 562,566 | 1,853,258 | -798,316 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 729,188 | 651,483 | 305,974 | 68,708 | 176,960 |
Long-Term Debt Issued | - | 1,129,724 | 820,000 | 845,000 | 67,000 | 329,815 |
Total Debt Issued | 4,232,363 | 1,858,912 | 1,471,483 | 1,150,974 | 135,708 | 506,775 |
Short-Term Debt Repaid | - | -290,498 | -158,610 | -139,862 | -121,621 | -359,679 |
Long-Term Debt Repaid | - | -1,062,940 | -481,881 | -550,569 | -557,311 | -590,323 |
Lease Payments | - | - | - | - | - | -86,292 |
Total Debt Repaid | -3,261,960 | -1,353,438 | -640,491 | -690,431 | -678,932 | -950,002 |
Net Debt Issued (Repaid) | 970,403 | 505,474 | 830,992 | 460,543 | -543,224 | -443,227 |
Issuance of Common Stock | - | - | - | - | - | 84,209 |
Common Dividends Paid | -117,329 | -68,853 | -94,882 | -94,755 | -114,960 | -131,842 |
Other Financing Activities | -2,348 | -2,408 | -2,369 | 201 | - | -1,304 |
Financing Cash Flow | 850,726 | 434,213 | 733,741 | 365,989 | -658,184 | -492,604 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 79,236 | -28,894 | 98,067 | 17,929 | -4,559 | 21,533 |
Net Cash Flow | 262,069 | -317,713 | 924,707 | 231,768 | 1,047,041 | -259,986 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -785,831 | -862,125 | -303,223 | -944,919 | -297,027 | 911,801 |
Free Cash Flow Growth | - | - | - | - | - | -44.94% |
Free Cash Flow Margin | -2.71% | -2.77% | -0.93% | -3.19% | -1.40% | 5.05% |
Free Cash Flow Per Share | -6991.04 | -7669.44 | -2697.46 | -8405.97 | -2642.34 | 8111.35 |
Levered Free Cash Flow | -774,604 | -974,041 | 643,623 | -1,249,195 | -49,549 | - |
Unlevered Free Cash Flow | -676,873 | -897,728 | 706,464 | -1,209,156 | -22,220 | - |
Free Cash Flow After Leases | -785,831 | -862,125 | -303,223 | -944,919 | -297,027 | 825,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 162,895 | 127,097 | 97,623 | 58,470 | 43,434 | 55,577 |
Cash Income Tax Paid | 203,591 | 91,219 | 326,630 | 244,592 | 370,942 | 144,291 |
Change in Working Capital | -1,733,593 | -1,990,604 | 588,000 | -1,816,344 | -827,056 | -162,480 |