Hyundai Engineering & Construction Co., Ltd.
Symbool: 000720.KS
KSC
34600
KRWMarktprijs vandaag
6.3405
Koers/Winst Verhouding
-0.0979
Koers/Winst Groei Verhouding
3.85T
MRK Kapitalisatie
- 0.02%
DIV Rendement
Hyundai Engineering & Construction Co., Ltd. (000720-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hyundai Engineering & Construction Co., Ltd. (000720.KS) totale activa?
Hyundai Engineering & Construction Co., Ltd. (000720.KS) totale activa is 23714495000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 17143645000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.306.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is Hyundai Engineering & Construction Co., Ltd. (000720.KS) nettowinst (netto-inkomen)?
De nettowinst is 535904000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2396675000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 837451000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4205665000000.000.