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

Hyundai Engineering & Construction Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,272,371	3,940,633	3,944,324	4,957,040	4,187,573	4,722,854
Market Cap Growth	-16.00%	-0.09%	-20.43%	18.37%	-11.33%	-22.52%
Enterprise Value	4,953,276	3,272,428	3,274,521	4,143,077	3,425,372	4,936,457
Last Close Price	28950.00	34285.92	34285.92	42944.11	35698.31	39653.14
PE Ratio	6.02	7.26	9.43	11.85	32.53	10.85
Forward PE	6.55	8.46	11.50	10.09	10.29	8.48
PS Ratio	0.10	0.13	0.19	0.27	0.25	0.27
PB Ratio	0.38	0.38	0.40	0.53	0.48	0.54
P/TBV Ratio	0.47	0.53	0.57	0.76	0.71	0.79
P/FCF Ratio	-	-	-	5.44	2.53	12.86
P/OCF Ratio	-	-	-	4.91	2.42	9.86
PEG Ratio	0.19	0.19	0.19	0.17	1.03	0.56
EV/Sales Ratio	0.15	0.11	0.15	0.23	0.20	0.29
EV/EBITDA Ratio	4.35	3.21	4.53	4.09	4.71	4.80
EV/EBIT Ratio	5.30	3.98	6.05	4.50	6.17	5.84
EV/FCF Ratio	-3.80	-	-	4.54	2.07	13.44
Debt / Equity Ratio	0.25	0.23	0.18	0.24	0.30	0.31
Debt / EBITDA Ratio	2.67	2.35	2.54	2.06	3.57	2.59
Debt / FCF Ratio	-	-	-	2.48	1.57	7.25
Asset Turnover	1.41	1.33	1.05	0.96	0.94	0.95
Inventory Turnover	39.04	33.45	25.07	17.65	10.93	8.47
Quick Ratio	1.33	1.37	1.30	1.43	1.54	1.37
Current Ratio	1.75	1.80	1.77	1.91	2.07	1.95
Return on Equity (ROE)	6.11%	6.42%	4.87%	-	2.60%	6.74%
Return on Assets (ROA)	2.16%	2.30%	1.67%	-	1.92%	2.91%
Return on Capital (ROIC)	3.93%	4.18%	2.89%	-	3.05%	4.78%
Earnings Yield	16.62%	13.60%	10.37%	8.22%	2.92%	8.63%
FCF Yield	-40.09%	-23.98%	-7.53%	18.39%	39.54%	7.78%
Dividend Yield	2.08%	1.75%	1.75%	1.40%	1.68%	1.51%
Payout Ratio	17.29%	17.68%	28.12%	32.35%	107.96%	26.45%
Buyback Yield / Dilution	7.56%	-	-	-0.86%	-	-
Total Shareholder Return	9.63%	1.75%	1.75%	0.54%	1.68%	1.51%

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