Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,800
-1,200 (-1.94%)
At close: May 28, 2025, 3:30 PM KST

KRX:000720 Statistics

Total Valuation

KRX:000720 has a market cap or net worth of KRW 7.52 trillion. The enterprise value is 8.31 trillion.

Market Cap 7.52T
Enterprise Value 8.31T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

KRX:000720 has 112.41 million shares outstanding.

Current Share Class 111.36M
Shares Outstanding 112.41M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 23.59%
Float 73.51M

Valuation Ratios

PE Ratio n/a
Forward PE 11.59
PS Ratio 0.24
PB Ratio 0.77
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.13
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.83

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio 1.44
Quick Ratio 1.10
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF -10.75
Interest Coverage -12.46

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE) -7.92%
Return on Assets (ROA) -3.18%
Return on Invested Capital (ROIC) -6.12%
Return on Capital Employed (ROCE) -10.61%
Revenue Per Employee 7.01B
Profits Per Employee -44.87M
Employee Count 4,505
Asset Turnover 1.24
Inventory Turnover 40.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.23% in the last 52 weeks. The beta is 0.93, so KRX:000720's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +76.23%
50-Day Moving Average 41,262.00
200-Day Moving Average 32,733.00
Relative Strength Index (RSI) 87.37
Average Volume (20 Days) 1,402,938

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:000720 had revenue of KRW 31.58 trillion and -202.14 billion in losses. Loss per share was -1,798.02.

Revenue 31.58T
Gross Profit -236.75B
Operating Income -1,299.07B
Pretax Income -1,083.23B
Net Income -202.14B
EBITDA -1,087.73B
EBIT -1,299.07B
Loss Per Share -1,798.02
Full Income Statement

Balance Sheet

The company has 4.23 trillion in cash and 3.33 trillion in debt, giving a net cash position of 900.39 billion or 8,009.82 per share.

Cash & Cash Equivalents 4.23T
Total Debt 3.33T
Net Cash 900.39B
Net Cash Per Share 8,009.82
Equity (Book Value) 9.79T
Book Value Per Share 71,990.06
Working Capital 6.42T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.48 billion and capital expenditures -134.36 billion, giving a free cash flow of -309.84 billion.

Operating Cash Flow -175.48B
Capital Expenditures -134.36B
Free Cash Flow -309.84B
FCF Per Share -2,756.34
Full Cash Flow Statement

Margins

Gross margin is -0.75%, with operating and profit margins of -4.11% and -0.64%.

Gross Margin -0.75%
Operating Margin -4.11%
Pretax Margin -3.43%
Profit Margin -0.64%
EBITDA Margin -3.44%
EBIT Margin -4.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share 600.00
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.99%
Earnings Yield -2.69%
FCF Yield -4.12%
Dividend Details

Stock Splits

The last stock split was on December 29, 2003. It was a reverse split with a ratio of 0.1105.

Last Split Date Dec 29, 2003
Split Type Reverse
Split Ratio 0.1105

Scores

KRX:000720 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score n/a