Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)
South Korea
· Delayed Price · Currency is KRW 75,100
+6,800 (9.96%)
At close: Dec 5, 2025
KRX:000720 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -266,538 | -168,663 | 535,904 | 408,886 | 407,508 | 122,322 | Upgrade
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| Depreciation & Amortization | 207,246 | 221,497 | 196,114 | 181,708 | 175,899 | 171,657 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,893 | -2,538 | -9,667 | -5,911 | -6,806 | 783 | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | -14 | -36 | 155 | 234,726 | 1,070 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,957 | -20,348 | 4,274 | 1,972 | 9,348 | -1,625 | Upgrade
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| Loss (Gain) on Equity Investments | -126,323 | -242,374 | 5,280 | 3,156 | 10,558 | 1,528 | Upgrade
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| Provision & Write-off of Bad Debts | 68,234 | 2,791 | -64,568 | 5,383 | - | -12,465 | Upgrade
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| Other Operating Activities | -395,488 | -497,151 | 434,327 | 88,233 | 340,648 | 435,706 | Upgrade
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| Change in Accounts Receivable | -1,726,935 | -1,540,374 | -2,886,288 | -1,075,733 | -1,563,478 | 619,642 | Upgrade
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| Change in Inventory | 233,033 | 43,238 | 54,175 | -90,800 | 412,785 | 591,290 | Upgrade
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| Change in Accounts Payable | 68,715 | 106,843 | 1,344,133 | 638,451 | 438,245 | 237,337 | Upgrade
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| Change in Unearned Revenue | 309,144 | 2,027,309 | -312,698 | 397,686 | 750,808 | 145,642 | Upgrade
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| Change in Other Net Operating Assets | -189,304 | -49,016 | -15,666 | -696,660 | -200,840 | -583,166 | Upgrade
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| Operating Cash Flow | -1,807,156 | -118,800 | -714,716 | -143,474 | 1,009,401 | 1,729,721 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -41.64% | 261.17% | Upgrade
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| Capital Expenditures | -111,251 | -184,423 | -230,203 | -153,553 | -97,600 | -73,865 | Upgrade
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| Sale of Property, Plant & Equipment | 42,165 | 11,971 | 37,660 | 27,520 | 20,860 | 22,566 | Upgrade
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| Cash Acquisitions | -9,289 | -9,289 | - | -1,936 | - | -13,028 | Upgrade
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| Divestitures | - | - | 221 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,250 | -15,044 | -12,744 | -13,722 | -24,523 | -16,807 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -6,364 | - | Upgrade
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| Investment in Securities | -27 | 310,016 | 403,140 | 1,513,590 | -89,642 | -746,324 | Upgrade
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| Other Investing Activities | 253,153 | 98,468 | 364,492 | 481,359 | -601,047 | -391,714 | Upgrade
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| Investing Cash Flow | 168,501 | 211,699 | 562,566 | 1,853,258 | -798,316 | -1,219,172 | Upgrade
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| Short-Term Debt Issued | - | 651,483 | 305,974 | 68,708 | 176,960 | 492,371 | Upgrade
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| Long-Term Debt Issued | - | 820,000 | 845,000 | 67,000 | 329,815 | 976,100 | Upgrade
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| Total Debt Issued | 3,630,399 | 1,471,483 | 1,150,974 | 135,708 | 506,775 | 1,468,471 | Upgrade
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| Short-Term Debt Repaid | - | -158,610 | -139,862 | -121,621 | -359,679 | -422,791 | Upgrade
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| Long-Term Debt Repaid | - | -481,881 | -550,569 | -557,311 | -590,323 | -814,859 | Upgrade
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| Total Debt Repaid | -2,453,596 | -640,491 | -690,431 | -678,932 | -950,002 | -1,237,650 | Upgrade
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| Net Debt Issued (Repaid) | 1,176,803 | 830,992 | 460,543 | -543,224 | -443,227 | 230,821 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 84,209 | - | Upgrade
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| Common Dividends Paid | -69,337 | -94,882 | -94,755 | -114,960 | -131,842 | -132,059 | Upgrade
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| Other Financing Activities | -2,408 | -2,369 | 201 | - | -1,304 | -3,274 | Upgrade
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| Financing Cash Flow | 1,105,058 | 733,741 | 365,989 | -658,184 | -492,604 | 95,488 | Upgrade
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| Foreign Exchange Rate Adjustments | 54,199 | 98,067 | 17,929 | -4,559 | 21,533 | -5,202 | Upgrade
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| Net Cash Flow | -479,398 | 924,707 | 231,768 | 1,047,041 | -259,986 | 600,835 | Upgrade
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| Free Cash Flow | -1,918,407 | -303,223 | -944,919 | -297,027 | 911,801 | 1,655,856 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.94% | 350.88% | Upgrade
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| Free Cash Flow Margin | -6.34% | -0.93% | -3.19% | -1.40% | 5.05% | 9.76% | Upgrade
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| Free Cash Flow Per Share | -17063.72 | -2697.46 | -8405.97 | -2642.34 | 8111.35 | 14856.77 | Upgrade
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| Cash Interest Paid | 114,774 | 97,623 | 58,470 | 43,434 | 55,577 | 70,454 | Upgrade
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| Cash Income Tax Paid | 88,070 | 326,630 | 244,592 | 370,942 | 144,291 | 179,014 | Upgrade
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| Levered Free Cash Flow | -1,229,140 | 643,623 | -1,249,195 | -49,549 | - | 1,232,302 | Upgrade
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| Unlevered Free Cash Flow | -1,160,647 | 706,464 | -1,209,156 | -22,220 | - | 1,281,130 | Upgrade
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| Change in Working Capital | -1,305,347 | 588,000 | -1,816,344 | -827,056 | -162,480 | 1,010,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.