Hyundai Engineering & Construction Co.,Ltd. (KRX:000725)
South Korea
· Delayed Price · Currency is KRW 58,300
+3,300 (6.00%)
At close: Dec 5, 2025
KRX:000725 Balance Sheet
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 |
| Cash & Equivalents | 3,225,081 | 5,130,372 | 4,205,665 | 3,973,897 | 2,926,856 | 3,186,842 | Upgrade
|
| Short-Term Investments | 303,874 | 266,002 | 375,802 | 767,359 | 2,359,979 | 2,348,743 | Upgrade
|
| Trading Asset Securities | 9,192 | 10,823 | 1,774 | 20,388 | 25,034 | 23,398 | Upgrade
|
| Cash & Short-Term Investments | 3,538,147 | 5,407,197 | 4,583,241 | 4,761,644 | 5,311,869 | 5,558,983 | Upgrade
|
| Cash Growth | -10.93% | 17.98% | -3.75% | -10.36% | -4.45% | 29.26% | Upgrade
|
| Accounts Receivable | 11,894,116 | 9,712,836 | 8,607,606 | 5,617,227 | 4,882,200 | 3,538,756 | Upgrade
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| Other Receivables | 1,014,136 | 1,119,308 | 1,017,837 | 1,014,539 | 700,479 | 863,399 | Upgrade
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| Receivables | 13,571,452 | 11,270,093 | 10,218,951 | 7,372,466 | 6,469,432 | 4,911,639 | Upgrade
|
| Inventory | 574,026 | 776,511 | 815,625 | 855,394 | 718,247 | 1,125,479 | Upgrade
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| Prepaid Expenses | 504,256 | 359,831 | 174,268 | 196,479 | 123,434 | 212,629 | Upgrade
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| Other Current Assets | 3,092,967 | 3,271,461 | 2,821,345 | 2,330,761 | 1,903,422 | 1,590,213 | Upgrade
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| Total Current Assets | 21,280,848 | 21,085,093 | 18,613,430 | 15,516,744 | 14,526,404 | 13,398,943 | Upgrade
|
| Property, Plant & Equipment | 1,307,050 | 1,408,012 | 1,308,917 | 1,159,524 | 1,126,049 | 1,060,213 | Upgrade
|
| Long-Term Investments | 613,687 | 648,373 | 710,486 | 864,764 | 647,421 | 601,021 | Upgrade
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| Goodwill | - | 618,663 | 617,684 | 617,684 | 617,684 | 617,684 | Upgrade
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| Other Intangible Assets | 764,107 | 132,078 | 106,743 | 102,942 | 100,596 | 85,752 | Upgrade
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| Long-Term Accounts Receivable | 39,881 | 40,079 | 40,608 | 37,839 | - | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 696,765 | 717,126 | 232,146 | 248,310 | 277,192 | 252,963 | Upgrade
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| Other Long-Term Assets | 1,554,101 | 1,614,202 | 1,577,924 | 1,671,365 | 1,635,996 | 1,505,307 | Upgrade
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| Total Assets | 26,860,826 | 27,005,385 | 23,714,495 | 20,911,708 | 19,637,264 | 17,939,274 | Upgrade
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| Accounts Payable | 4,412,366 | 4,038,662 | 3,959,030 | 2,598,796 | 2,166,796 | 1,674,607 | Upgrade
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| Accrued Expenses | 74,046 | 8,097 | 12,837 | 7,821 | 7,070 | 9,705 | Upgrade
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| Short-Term Debt | 1,308,729 | 744,668 | 248,744 | 83,142 | 108,786 | 276,697 | Upgrade
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| Current Portion of Long-Term Debt | 735,043 | 975,652 | 280,997 | 440,794 | 440,943 | 430,859 | Upgrade
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| Current Portion of Leases | 55,442 | 69,042 | 73,368 | 78,567 | 74,148 | 64,128 | Upgrade
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| Current Income Taxes Payable | 74,975 | 51,164 | 93,683 | 116,798 | 220,415 | 46,901 | Upgrade
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| Current Unearned Revenue | 2,718,831 | 3,484,443 | 1,962,978 | 2,770,984 | 3,283,514 | 2,149,412 | Upgrade
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| Other Current Liabilities | 4,598,390 | 5,292,047 | 3,725,010 | 2,660,495 | 1,311,545 | 1,815,416 | Upgrade
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| Total Current Liabilities | 13,977,822 | 14,663,775 | 10,356,647 | 8,757,397 | 7,613,217 | 6,467,725 | Upgrade
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| Long-Term Debt | 1,828,950 | 1,526,259 | 1,770,829 | 1,211,225 | 1,610,054 | 1,802,214 | Upgrade
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| Long-Term Leases | 26,222 | 41,479 | 22,737 | 20,582 | 26,546 | 19,800 | Upgrade
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| Long-Term Unearned Revenue | - | 51,999 | 56,991 | 49,682 | 47,451 | 56,350 | Upgrade
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| Pension & Post-Retirement Benefits | 85 | 55 | 107 | 126 | 49,373 | 1,597 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,504 | 31,608 | 20,049 | 5,819 | 3,057 | 13,633 | Upgrade
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| Other Long-Term Liabilities | 1,073,063 | 1,020,797 | 1,031,620 | 942,600 | 858,275 | 811,577 | Upgrade
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| Total Liabilities | 16,946,646 | 17,335,972 | 13,258,980 | 10,987,431 | 10,207,973 | 9,172,896 | Upgrade
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| Common Stock | 562,052 | 562,052 | 562,052 | 562,052 | 562,052 | 557,273 | Upgrade
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| Additional Paid-In Capital | 1,095,310 | 1,095,310 | 1,095,324 | 1,095,324 | 1,098,158 | 1,019,169 | Upgrade
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| Retained Earnings | 6,324,103 | 6,130,230 | 6,420,220 | 6,009,139 | 5,639,961 | 5,300,823 | Upgrade
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| Comprehensive Income & Other | 127,158 | 237,818 | 59,055 | 20,162 | -83,434 | -245,513 | Upgrade
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| Total Common Equity | 8,108,623 | 8,025,410 | 8,136,651 | 7,686,677 | 7,216,737 | 6,631,752 | Upgrade
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| Minority Interest | 1,805,557 | 1,644,003 | 2,318,864 | 2,237,600 | 2,212,554 | 2,134,626 | Upgrade
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| Shareholders' Equity | 9,914,180 | 9,669,413 | 10,455,515 | 9,924,277 | 9,429,291 | 8,766,378 | Upgrade
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| Total Liabilities & Equity | 26,860,826 | 27,005,385 | 23,714,495 | 20,911,708 | 19,637,264 | 17,939,274 | Upgrade
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| Total Debt | 3,954,386 | 3,357,100 | 2,396,675 | 1,834,310 | 2,260,477 | 2,593,698 | Upgrade
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| Net Cash (Debt) | -416,239 | 2,050,097 | 2,186,566 | 2,927,334 | 3,051,392 | 2,965,285 | Upgrade
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| Net Cash Growth | - | -6.24% | -25.30% | -4.07% | 2.90% | 81.05% | Upgrade
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| Net Cash Per Share | -3702.33 | 18237.60 | 19451.62 | 26041.47 | 27145.09 | 26605.31 | Upgrade
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| Filing Date Shares Outstanding | 112.41 | 112.41 | 111.36 | 111.36 | 112.41 | 111.36 | Upgrade
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| Total Common Shares Outstanding | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 111.45 | Upgrade
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| Working Capital | 7,303,026 | 6,421,318 | 8,256,783 | 6,759,347 | 6,913,187 | 6,931,218 | Upgrade
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| Book Value Per Share | 72134.06 | 71393.80 | 72383.40 | 68380.44 | 64199.87 | 59501.81 | Upgrade
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| Tangible Book Value | 7,344,516 | 7,274,669 | 7,412,224 | 6,966,051 | 6,498,457 | 5,928,316 | Upgrade
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| Tangible Book Value Per Share | 65336.59 | 64715.23 | 65938.92 | 61969.78 | 57810.07 | 53190.40 | Upgrade
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| Land | - | 368,270 | 363,045 | 363,000 | 397,099 | 365,665 | Upgrade
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| Buildings | - | 329,923 | 285,919 | 257,401 | 272,937 | 262,077 | Upgrade
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| Machinery | - | 1,101,675 | 1,039,486 | 946,813 | 942,805 | 1,085,717 | Upgrade
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| Construction In Progress | - | 223,833 | 193,204 | 178,217 | 92,182 | 64,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.