Hyundai Engineering & Construction Co., Ltd.
Symbole: 000720.KS
KSC
34600
KRWPrix du marché aujourd'hui
6.3405
Ratio P/E
-0.0979
Ratio PEG
3.85T
Cap MRK
- 0.02%
Rendement DIV
Hyundai Engineering & Construction Co., Ltd. (000720-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hyundai Engineering & Construction Co., Ltd. (000720.KS) de l'actif total?
Hyundai Engineering & Construction Co., Ltd. (000720.KS) Le total des actifs est 23714495000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 17143645000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.306.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -8474.941.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.019.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.027.
Qu'est-ce que Hyundai Engineering & Construction Co., Ltd. (000720.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 535904000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2396675000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 837451000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4205665000000.000.