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Hyundai Engineering & Construction Co., Ltd (000720) Financial Statements
Hyundai Engineering & Construction Co., Ltd Financial Overview
Hyundai Engineering & Construction Co., Ltd's market cap is currently $9.35T. The company's EPS TTM is $5639.64; its P/E ratio is 14.96; and it has a dividend yield of 0.96%. Hyundai Engineering & Construction Co., Ltd is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $882.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.06T | $ 32.67T | $ 29.65T | $ 21.24T | $ 18.07T |
| Gross Profit | $ 1.92T | $ -216.93B | $ 1.70T | $ 1.51T | $ 1.80T |
| Operating Income | $ 549.15B | $ -1.26T | $ 815.72B | $ 536.64B | $ 753.50B |
| EBITDA | $ 750.07B | $ -1.04T | $ 1.21T | $ 991.92B | $ 1.09T |
| Net Income | $ 373.15B | $ -168.66B | $ 535.90B | $ 408.89B | $ 407.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.18T | $ 5.41T | $ 4.58T | $ 4.76T | $ 5.31T |
| Total Assets | $ 27.79T | $ 27.01T | $ 23.71T | $ 20.91T | $ 19.64T |
| Total Debt | $ 3.96T | $ 3.36T | $ 2.40T | $ 1.83T | $ 2.26T |
| Net Debt | $ -855.74B | $ -1.77T | $ -1.81T | $ -2.14T | $ -666.38B |
| Total Liabilities | $ 17.68T | $ 17.34T | $ 13.26T | $ 10.99T | $ 10.21T |
| Stockholders' Equity | $ 8.26T | $ 8.03T | $ 8.14T | $ 7.69T | $ 7.22T |
| Cash Flow | |||||
| Free Cash Flow | $ -856.26B | $ -319.40B | $ -952.67B | $ -310.27B | $ 886.92B |
| Operating Cash Flow | $ -748.26B | $ -118.80B | $ -714.72B | $ -143.47B | $ 1.01T |
| Investing Cash Flow | $ 25.23B | $ 211.70B | $ 562.57B | $ 1.85T | $ -798.32B |
| Financing Cash Flow | $ 434.21B | $ 733.74B | $ 365.99B | $ -658.18B | $ -492.60B |
Currency in KRW