Hyundai Engineering & Construction Co., Ltd.
Symbol: 000720.KS
KSC
34600
KRWDzisiejsza cena rynkowa
6.3405
Wskaźnik P/E
-0.0979
Wskaźnik PEG
3.85T
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Hyundai Engineering & Construction Co., Ltd. (000720-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hyundai Engineering & Construction Co., Ltd. (000720.KS) aktywów ogółem?
Hyundai Engineering & Construction Co., Ltd. (000720.KS) całkowite aktywa to 23714495000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 17143645000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -8474.941.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Hyundai Engineering & Construction Co., Ltd. (000720.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 535904000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2396675000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 837451000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4205665000000.000.