Hyundai Engineering & Construction Co., Ltd.
Symbol: 000720.KS
KSC
35250
KRWMarktpreis heute
6.3405
P/E-Verhältnis
-0.0979
PEG-Verhältnis
3.93T
MRK Kapital
- 0.02%
DIV Rendite
Hyundai Engineering & Construction Co., Ltd. (000720-KS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 | 32165534 | 29651357 | 21239082 | 18065534 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 22311247 | 27998184 | 19726334 | 16268298 | |||||||||||||||||
income-statement-row.row.gross-profit | 9854287 | 1653173 | 1512748 | 1797236 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 93577 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 472196 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41970 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9191726 | -14176 | 610186 | 734317 | |||||||||||||||||
income-statement-row.row.operating-expenses | 8093911 | 837451 | 920542 | 1034966 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 30851443 | 28835635 | 20646876 | 17303264 | |||||||||||||||||
income-statement-row.row.interest-income | 131784 | 179519 | 162194 | 100219 | |||||||||||||||||
income-statement-row.row.interest-expense | 52046 | 67980 | 43727 | 58036 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41970 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 149589 | 129103 | -21945 | 100597 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9191726 | -14176 | 610186 | 734317 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 149589 | 129103 | -21945 | 100597 | |||||||||||||||||
income-statement-row.row.interest-expense | 52046 | 67980 | 43727 | 58036 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 486930 | 202987 | 181708 | 416579 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1354736 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 867806 | 815722 | 775760 | 753504 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1017395 | 944825 | 753815 | 854101 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 303589 | 285264 | 282939 | 299724 | |||||||||||||||||
income-statement-row.row.net-income | 613425 | 535904 | 408886 | 554377 |
Häufig gestellte Frage
Wie hoch ist die Hyundai Engineering & Construction Co., Ltd. (000720.KS) Gesamtvermögen?
Hyundai Engineering & Construction Co., Ltd. (000720.KS) Gesamtvermögen ist 23714495000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 17143645000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.306.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -8474.941.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.027.
Was ist der Hyundai Engineering & Construction Co., Ltd. (000720.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 535904000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2396675000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 837451000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4205665000000.000.