XKRX000720
Market cap2.00bUSD
Dec 23, Last price
26,100.00KRW
1D
1.16%
1Q
-15.94%
Jan 2017
-39.02%
Name
Hyundai Engineering & Construction Co Ltd
Chart & Performance
Profile
Hyundai Engineering & Construction Co., Ltd. engages in the civil engineering and construction business in South Korea, Middle Asia, rest of Asia, Africa, and internationally. It operates through Building/House, Infra/Environment, Plant/Power, and Others segments. The company constructs highways and railways; bridges; water resource and environmental systems; and underground spaces, as well as undertakes marine, offshore, and dredging works. It also builds medical facilities; manufacturing and logistics facilities; hotels and residential buildings; public and commercial office buildings; transportation, culture, and sport facilities; data center, education, and research facilities; and mixed-use developments and special projects, as well as undertakes housing projects. In addition, the company constructs oil refinery, gas processing, and refinery plants; petrochemical and fertilizer plants; liquefied natural gas and gas-to-liquid facilities; and nuclear power plants. Further, it constructs power and desalination plants; renewable energy facilities; and transmission lines and substations. Additionally, the company is involved in the real estate leasing business. Further, it offers architectural design and facility maintenance; agricultural management and livestock; real estate development and supply; condominium resort management; steam, cold, hot water, and air conditioning production; equipment maintenance; electricity production; and heavy equipment rental services. Hyundai Engineering & Construction Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,651,357,000 39.61% | 21,239,082,000 17.57% | 18,065,534,000 6.45% | |||||||
Cost of revenue | 28,771,824,000 | 20,036,690,000 | 16,568,947,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 879,533,000 | 1,202,392,000 | 1,496,587,000 | |||||||
NOPBT Margin | 2.97% | 5.66% | 8.28% | |||||||
Operating Taxes | 285,264,000 | 282,939,000 | 299,724,000 | |||||||
Tax Rate | 32.43% | 23.53% | 20.03% | |||||||
NOPAT | 594,269,000 | 919,453,000 | 1,196,863,000 | |||||||
Net income | 535,904,000 31.06% | 408,886,000 -26.24% | 554,377,000 143.47% | |||||||
Dividends | (94,755,000) | (114,960,000) | (66,877,000) | |||||||
Dividend yield | 2.42% | 2.93% | 1.34% | |||||||
Proceeds from repurchase of equity | 504,692,000 | |||||||||
BB yield | -10.10% | |||||||||
Debt | ||||||||||
Debt current | 603,109,000 | 602,503,000 | 623,877,000 | |||||||
Long-term debt | 1,889,671,000 | 1,330,956,000 | 1,737,294,000 | |||||||
Deferred revenue | 56,991,000 | 303,462,000 | 307,252,000 | |||||||
Other long-term liabilities | 1,031,727,000 | 688,946,000 | 647,847,000 | |||||||
Net debt | (4,757,001,000) | (2,905,202,000) | (1,262,442,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (714,716,000) | (143,474,000) | 1,009,401,000 | |||||||
CAPEX | (230,203,000) | (166,796,000) | (122,476,000) | |||||||
Cash from investing activities | 562,566,000 | 1,853,258,000 | (798,316,000) | |||||||
Cash from financing activities | 365,989,000 | (658,184,000) | (492,604,000) | |||||||
FCF | (1,325,252,000) | 510,967,000 | 1,049,750,000 | |||||||
Balance | ||||||||||
Cash | 4,583,241,000 | 4,761,644,000 | 5,311,869,000 | |||||||
Long term investments | 2,666,540,000 | 77,017,000 | (1,688,256,000) | |||||||
Excess cash | 5,767,213,150 | 3,776,706,900 | 2,720,336,300 | |||||||
Stockholders' equity | 9,360,191,000 | 13,885,469,000 | 13,170,898,000 | |||||||
Invested Capital | 8,173,694,850 | 8,824,920,100 | 9,658,778,700 | |||||||
ROIC | 6.99% | 9.95% | 12.68% | |||||||
ROCE | 6.30% | 9.54% | 12.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,410 | 112,410 | 112,410 | |||||||
Price | 34,900.00 0.00% | 34,900.00 -21.48% | 44,450.00 18.69% | |||||||
Market cap | 3,923,124,984 0.00% | 3,923,124,984 -21.48% | 4,996,644,858 19.71% | |||||||
EV | 1,484,987,984 | 3,260,795,984 | 5,952,029,858 | |||||||
EBITDA | 1,082,520,000 | 1,384,100,000 | 1,668,088,000 | |||||||
EV/EBITDA | 1.37 | 2.36 | 3.57 | |||||||
Interest | 64,062,000 | 43,727,000 | 58,036,000 | |||||||
Interest/NOPBT | 7.28% | 3.64% | 3.88% |