Hyundai Engineering & Construction Co., Ltd.
Символ: 000720.KS
KSC
33050
KRWПазарна цена днес
6.9745
Съотношение P/E
-0.1077
Коефициент PEG
3.68T
MRK Cap
- 0.02%
Доходност на DIV
Hyundai Engineering & Construction Co., Ltd. (000720-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17108910 | 4583241 | 4761644 | 5311869 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2597737 | 377576 | 787747 | 2385013 | |||||||||||||||||
balance-sheet.row.net-receivables | 45711149 | 11296690 | 9904625 | 8501282 | |||||||||||||||||
balance-sheet.row.inventory | 3313008 | 815625 | 855394 | 718247 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3720355 | 1917874 | -4919 | -4994 | |||||||||||||||||
balance-sheet.row.total-current-assets | 69853422 | 18613430 | 15516744 | 14526404 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5062711 | 1308917 | 1159524 | 1126049 | |||||||||||||||||
balance-sheet.row.goodwill | 617684 | 617684 | 617684 | 617684 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2271502 | 106743 | 102942 | 100596 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2889186 | 724427 | 720626 | 718280 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5529178 | 2666540 | 77017 | -1688256 | |||||||||||||||||
balance-sheet.row.tax-assets | 993965 | 232146 | 248310 | 277192 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6811060 | 169035 | 3189487 | 4677595 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21286100 | 5101065 | 5394964 | 5110860 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 91139522 | 23714495 | 20911708 | 19637264 | |||||||||||||||||
balance-sheet.row.account-payables | 19605859 | 3959030 | 5363126 | 4723049 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2385684 | 603109 | 602503 | 623877 | |||||||||||||||||
balance-sheet.row.tax-payables | 392506 | 93683 | 149368 | 265752 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6454652 | 1770829 | 1231807 | 1636600 | |||||||||||||||||
Deferred Revenue Non Current | 719635 | 56991 | 303462 | 307252 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53117 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3908767 | 2241507 | -1002679 | 26 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10912442 | 2902333 | 2230034 | 2594756 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 253011 | 22737 | 99149 | 100694 | |||||||||||||||||
balance-sheet.row.total-liab | 49741632 | 13258980 | 10987431 | 10207973 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21092.17 | 5273.2 | 5273 | 5273 | |||||||||||||||||
balance-sheet.row.common-stock | 2237662 | 562052 | 556779 | 556779 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20306343 | 1597793 | 6009139 | 5639961 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7456387 | 5414456 | 5076678 | 4756331 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2238853.83 | 557076.8 | -3961192 | -3741607 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32260338 | 8136651 | 7686677 | 7216737 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91139522 | 23714495 | 20911708 | 19637264 | |||||||||||||||||
balance-sheet.row.minority-interest | 9137552 | 2318864 | 2237600 | 2212554 | |||||||||||||||||
balance-sheet.row.total-equity | 41397890 | 10455515 | 9924277 | 9429291 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91139522 | - | - | - | |||||||||||||||||
Total Investments | 8126915 | 3044116 | 864764 | 696757 | |||||||||||||||||
balance-sheet.row.total-debt | 8889570 | 2396675 | 1834310 | 2260477 | |||||||||||||||||
balance-sheet.row.net-debt | -5621603 | -1808990 | -2139587 | -666379 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 619033 | 535904 | 470876 | 554377 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 199299 | 202987 | 181708 | 171501 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1816344 | -1816344 | -827056 | -162480 | |||||||||||||||||
cash-flows.row.account-receivables | -2691650 | -2691650 | -1440448 | -1683731 | |||||||||||||||||
cash-flows.row.inventory | 54175 | 54175 | -90800 | 412785 | |||||||||||||||||
cash-flows.row.account-payables | 1344133 | 1344133 | 638451 | 438245 | |||||||||||||||||
cash-flows.row.other-working-capital | -523002 | -523002 | 65741 | 670221 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 283296 | 362737 | 30998 | 446003 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -714716 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237956 | -237956 | -166796 | -122476 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2668 | 38355 | -9950 | -31792 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1398049 | -1412228 | -2686263 | -3520490 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1808310 | 1807911 | 4335597 | 3462640 | |||||||||||||||||
cash-flows.row.other-investing-activites | 388288 | 367179 | 380670 | -586198 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 563261 | 563261 | 1853258 | -798316 | |||||||||||||||||
cash-flows.row.debt-repayment | -470785 | -564181 | -566731 | -863710 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 84209 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 420483 | |||||||||||||||||
cash-flows.row.dividends-paid | -94755 | -94755 | -114960 | -131842 | |||||||||||||||||
cash-flows.row.other-financing-activites | 930834 | 1024230 | 23507 | -1744 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 365294 | 365294 | -658184 | -492604 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17929 | 17929 | -4559 | 21533 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 231768 | 231768 | 1047041 | -259986 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14511173 | 4205665 | 3973897 | 2926856 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14279405 | 3973897 | 2926856 | 3186842 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -714716 | -714716 | -143474 | 1009401 | |||||||||||||||||
cash-flows.row.capital-expenditure | -237956 | -237956 | -166796 | -122476 | |||||||||||||||||
cash-flows.row.free-cash-flow | -952672 | -952672 | -310270 | 886925 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29651357 | 29651357 | 21239082 | 18065534 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 27962407 | 27998184 | 19726334 | 16268298 | |||||||||||||||||
income-statement-row.row.gross-profit | 1688950 | 1653173 | 1512748 | 1797236 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 138787 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 491362 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50619 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -770716 | -14176 | 610186 | 734317 | |||||||||||||||||
income-statement-row.row.operating-expenses | -746 | 837451 | 920542 | 1034966 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 28407946 | 28835635 | 20646876 | 17303264 | |||||||||||||||||
income-statement-row.row.interest-income | 179519 | 179519 | 162194 | 100219 | |||||||||||||||||
income-statement-row.row.interest-expense | 64062 | 67980 | 43727 | 58036 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50619 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 80678 | 129103 | -21945 | 100597 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -770716 | -14176 | 610186 | 734317 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 80678 | 129103 | -21945 | 100597 | |||||||||||||||||
income-statement-row.row.interest-expense | 64062 | 67980 | 43727 | 58036 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 536327 | 202987 | 181708 | 416579 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1396908 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 860581 | 815722 | 775760 | 753504 | |||||||||||||||||
income-statement-row.row.income-before-tax | 941259 | 944825 | 753815 | 854101 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 285264 | 285264 | 282939 | 299724 | |||||||||||||||||
income-statement-row.row.net-income | 535904 | 535904 | 408886 | 554377 |
Често задавани въпроси
Какво е Hyundai Engineering & Construction Co., Ltd. (000720.KS) общи активи?
Hyundai Engineering & Construction Co., Ltd. (000720.KS) общите активи са 23714495000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16456917000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -8474.941.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -8474.941.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Hyundai Engineering & Construction Co., Ltd. (000720.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 535904000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2396675000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 837451000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4205665000000.000.