Hyundai Engineering & Construction Co Ltd

Chart & Performance

D1W1MN

P/E

7.52

P/S

0.14

EPS

4,812.53

Div Yield, %

1.66%

Shrs. gr., 5y

0.17%

Rev. gr., 5y

12.13%

Revenues

29.65t

+39.61%

Net income

535.90b

+31.06%

CFO

-714.72b

L+398.15%

Dividend

Mar 25, 2024600 KRW/sh

Earnings

Apr 17, 2025

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.

URL

https://www.hdec.kr/

IPO date

Dec 22, 1984

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	29,651,357,000 39.61%	21,239,082,000 17.57%
Cost of revenue	28,771,824,000	20,036,690,000
Unusual Expense (Income)
NOPBT	879,533,000	1,202,392,000
NOPBT Margin	2.97%	5.66%
Operating Taxes	285,264,000	282,939,000
Tax Rate	32.43%	23.53%
NOPAT	594,269,000	919,453,000
Net income	535,904,000 31.06%	408,886,000 -26.24%
Dividends	(94,755,000)	(114,960,000)
Dividend yield	2.42%	2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	603,109,000	602,503,000
Long-term debt	1,889,671,000	1,330,956,000
Deferred revenue	56,991,000	303,462,000
Other long-term liabilities	1,031,727,000	688,946,000
Net debt	(4,757,001,000)	(2,905,202,000)
Cash flow
Cash from operating activities	(714,716,000)	(143,474,000)
CAPEX	(230,203,000)	(166,796,000)
Cash from investing activities	562,566,000	1,853,258,000
Cash from financing activities	365,989,000	(658,184,000)
FCF	(1,325,252,000)	510,967,000
Balance
Cash	4,583,241,000	4,761,644,000
Long term investments	2,666,540,000	77,017,000
Excess cash	5,767,213,150	3,776,706,900
Stockholders' equity	9,360,191,000	13,885,469,000
Invested Capital	8,173,694,850	8,824,920,100
ROIC	6.99%	9.95%
ROCE	6.30%	9.54%
EV
Common stock shares outstanding	112,410	112,410
Price	34,900.00 0.00%	34,900.00 -21.48%
Market cap	3,923,124,984 0.00%	3,923,124,984 -21.48%
EV	1,484,987,984	3,260,795,984
EBITDA	1,082,520,000	1,384,100,000
EV/EBITDA	1.37	2.36
Interest	64,062,000	43,727,000
Interest/NOPBT	7.28%	3.64%