Hyundai Engineering & Construction Co.,Ltd. (KRX:000725)

KRX:000725 Statistics

Total Valuation

KRX:000725 has a market cap or net worth of KRW 7.35 trillion. The enterprise value is 7.70 trillion.

Market Cap	7.35T
Enterprise Value	7.70T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	1.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.48%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.37
PS Ratio	0.24
PB Ratio	0.74
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.04
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-12.02

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-10.22%
Revenue Per Employee	6.47B
Profits Per Employee	-56.72M
Employee Count	4,672
Asset Turnover	1.17
Inventory Turnover	43.69

Taxes

Income Tax	-364.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.18, so KRX:000725's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+21.04%
50-Day Moving Average	52,908.00
200-Day Moving Average	54,409.75
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	6,350

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:000725 had revenue of KRW 30.25 trillion and -265.01 billion in losses. Loss per share was -2,357.17.

Revenue	30.25T
Gross Profit	-68.88B
Operating Income	-1,317.13B
Pretax Income	-1,131.96B
Net Income	-265.01B
EBITDA	-1,109.89B
EBIT	-1,317.13B
Loss Per Share	-2,357.17

Balance Sheet

The company has 3.54 trillion in cash and 3.95 trillion in debt, giving a net cash position of -416.24 billion.

Cash & Cash Equivalents	3.54T
Total Debt	3.95T
Net Cash	-416.24B
Net Cash Per Share	n/a
Equity (Book Value)	9.91T
Book Value Per Share	72,134.06
Working Capital	7.30T

Cash Flow

In the last 12 months, operating cash flow was -1,807.16 billion and capital expenditures -111.25 billion, giving a free cash flow of -1,918.41 billion.

Operating Cash Flow	-1,807.16B
Capital Expenditures	-111.25B
Free Cash Flow	-1,918.41B
FCF Per Share	n/a

Margins

Gross margin is -0.23%, with operating and profit margins of -4.35% and -0.88%.

Gross Margin	-0.23%
Operating Margin	-4.35%
Pretax Margin	-3.74%
Profit Margin	-0.88%
EBITDA Margin	-3.67%
EBIT Margin	-4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	650.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-3.61%
FCF Yield	-26.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:000725 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a