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Hyundai Engineering & Construction Co., Ltd (KR:000720)
:000720
South Korea Market
000720
Hyundai Engineering & Construction Co., Ltd
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Hyundai Engineering & Construction Co., Ltd (000720) Ratios

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Hyundai Engineering & Construction Co., Ltd Ratios

KR:000720's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:000720's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.44 1.80 1.77
Quick Ratio
 1.42 1.43 1.39 1.72 1.67
Cash Ratio
 0.24 0.32 0.35 0.41 0.45
Solvency Ratio
 0.04 0.03 <0.01 0.06 0.05
Operating Cash Flow Ratio
 -0.04 -0.05 >-0.01 -0.07 -0.02
Short-Term Operating Cash Flow Coverage
 -0.18 -0.35 -0.07 -1.35 -0.27
Net Current Asset Value
₩ 4.43T₩ 4.28T₩ 3.76T₩ 5.35T₩ 4.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.12 0.10 0.09
Debt-to-Equity Ratio
 0.49 0.48 0.42 0.29 0.24
Debt-to-Capital Ratio
 0.33 0.32 0.29 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.16 0.18 0.14
Financial Leverage Ratio
 3.09 3.36 3.36 2.91 2.72
Debt Service Coverage Ratio
 0.23 0.29 -0.45 1.55 1.26
Interest Coverage Ratio
 4.10 4.50 -12.57 12.73 12.27
Debt to Market Cap
 0.35 0.49 1.14 0.59 0.44
Interest Debt Per Share
 30.71K 36.29K 30.76K 21.68K 16.71K
Net Debt to EBITDA
 1.17 -1.14 1.70 -1.50 -2.15
Profitability Margins
Gross Profit Margin
6.89%6.18%-0.66%5.74%7.12%
EBIT Margin
2.25%1.77%-3.86%3.40%3.81%
EBITDA Margin
2.98%2.41%-3.18%4.06%4.69%
Operating Profit Margin
2.21%1.77%-3.87%2.75%2.53%
Pretax Profit Margin
2.60%2.08%-3.02%3.17%3.55%
Net Profit Margin
1.54%1.20%-0.52%1.81%1.93%
Continuous Operations Profit Margin
2.06%1.80%-2.35%2.21%2.22%
Net Income Per EBT
59.34%57.69%17.11%57.04%54.24%
EBT Per EBIT
117.70%117.79%78.02%115.18%140.47%
Return on Assets (ROA)
1.57%1.34%-0.62%2.26%1.96%
Return on Equity (ROE)
5.15%4.51%-2.10%6.59%5.32%
Return on Capital Employed (ROCE)
4.62%4.24%-10.24%6.11%4.42%
Return on Invested Capital (ROIC)
3.02%3.13%-6.95%4.07%2.63%
Return on Tangible Assets
1.61%1.38%-0.64%2.33%2.03%
Earnings Yield
2.58%4.74%-5.91%13.67%10.42%
Efficiency Ratios
Receivables Turnover
 1.98 2.22 2.61 2.63 2.45
Payables Turnover
 6.96 7.35 4.38 4.73 13.95
Inventory Turnover
 29.14 39.01 42.35 34.27 23.06
Fixed Asset Turnover
 15.19 23.15 23.20 22.65 18.32
Asset Turnover
 1.01 1.12 1.21 1.25 1.02
Working Capital Turnover Ratio
 4.06 4.58 4.45 3.95 3.11
Cash Conversion Cycle
 144.73 123.93 65.36 71.93 138.35
Days of Sales Outstanding
 184.64 164.25 140.08 138.52 148.69
Days of Inventory Outstanding
 12.53 9.36 8.62 10.65 15.83
Days of Payables Outstanding
 52.43 49.68 83.34 77.24 26.17
Operating Cycle
 197.16 173.60 148.70 149.17 164.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.54K -6.66K -1.06K -6.30K -1.28K
Free Cash Flow Per Share
 -5.20K -7.62K -2.84K -8.39K -2.76K
CapEx Per Share
 1.66K 960.82 1.78K 2.10K 1.48K
Free Cash Flow to Operating Cash Flow
 1.47 1.14 2.69 1.33 2.16
Dividend Paid and CapEx Coverage Ratio
 -1.57 -4.26 -0.40 -2.15 -0.51
Capital Expenditure Coverage Ratio
 -2.13 -6.93 -0.59 -3.00 -0.86
Operating Cash Flow Coverage Ratio
 -0.12 -0.19 -0.04 -0.30 -0.08
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 >-0.01 -0.02 >-0.01
Free Cash Flow Yield
-6.19%-10.87%-11.19%-24.30%-7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.28 21.12 -16.93 7.32 9.59
Price-to-Sales (P/S) Ratio
 0.44 0.25 0.09 0.13 0.18
Price-to-Book (P/B) Ratio
 1.87 0.95 0.36 0.48 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.17 -9.20 -8.94 -4.12 -12.64
Price-to-Operating Cash Flow Ratio
 -32.35 -10.53 -24.03 -5.49 -27.34
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.07 0.13 0.24 27.96
Price-to-Fair Value
 1.87 0.95 0.36 0.48 0.51
Enterprise Value Multiple
 15.88 9.36 -1.04 1.75 1.79
Enterprise Value
 13.75T 7.02T 1.08T 2.11T 1.78T
EV to EBITDA
 15.88 9.36 -1.04 1.75 1.79
EV to Sales
 0.47 0.23 0.03 0.07 0.08
EV to Free Cash Flow
 -17.45 -8.20 -3.39 -2.22 -5.75
EV to Operating Cash Flow
 -25.64 -9.39 -9.11 -2.95 -12.43
Tangible Book Value Per Share
 68.96K 83.16K 79.34K 85.75K 81.88K
Shareholders’ Equity Per Share
 61.15K 73.52K 71.39K 71.70K 68.38K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.14 0.22 0.30 0.38
Revenue Per Share
 191.34K 276.34K 290.63K 261.28K 188.94K
Net Income Per Share
 2.96K 3.32K -1.50K 4.72K 3.64K
Tax Burden
 0.59 0.58 0.17 0.57 0.54
Interest Burden
 1.16 1.18 0.78 0.93 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.14 -2.01 0.16 -1.33 -0.30
Currency in KRW